GUTENBERG AS

4270 ÅKREHAMN

Finances

Share Ownership

Return on Equity

38,58 %

Current Ratio

2,23

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	4 424 000	2 781 000	2 912 000	2 372 000
Net Income	326 000	125 000	706 000	191 000
Total Assets	1 437 000	937 000	826 000	205 000
Total Equity	845 000	519 000	394 000	−312 000

Income (NOK)	2022	2021	2020	2019
Revenue	4 424 000	2 781 000	2 912 000	2 372 000
Expenditure	4 018 000	2 622 000	2 171 000	2 177 000
Operating Profit	406 000	159 000	741 000	196 000
Financial Income	6 000	1 000	1 000	0
Financial Costs	0	0	0	5 000
Financial Balance	6 000	1 000	1 000	−5 000
Earnings Before Tax	412 000	160 000	741 000	191 000
Tax	86 000	35 000	35 000	0
Net Income	326 000	125 000	706 000	191 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	114 000	116 000	43 000	11 000
Total Current Assets	1 323 000	822 000	783 000	195 000
Total Assets	1 437 000	937 000	826 000	205 000
Total Retained Equity	620 000	294 000	169 000	−537 000
Total Equity	845 000	519 000	394 000	−312 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	592 000	419 000	432 000	518 000
Total Equity and Debt	1 437 000	937 000	826 000	205 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	3 898 000	2 542 000	2 669 000	2 180 000
Other Income	526 000	239 000	242 000	192 000
Revenue	4 424 000	2 781 000	2 912 000	2 372 000
Cost of Goods Sold	1 148 000	771 000	849 000	776 000
Salary Costs	1 088 000	1 061 000	678 000	757 000
Depreciation	38 000	34 000	13 000	4 000
Impairment	0	0	0	0
Expenditure	4 018 000	2 622 000	2 171 000	2 177 000
Operating Profit	406 000	159 000	741 000	196 000
Financial Income	6 000	1 000	1 000	0
Financial Costs	0	0	0	5 000
Financial Balance	6 000	1 000	1 000	−5 000
Dividends	0	0	0	0
Net Income	326 000	125 000	706 000	191 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	6 000	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	108 000	116 000	43 000	11 000
Total Tangible Assets	108 000	116 000	43 000	11 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	114 000	116 000	43 000	11 000
Stock	211 000	158 000	133 000	91 000
Total Investments	0	0	0	0
Cash, Bank	899 000	541 000	528 000	45 000
Total Current Assets	1 323 000	822 000	783 000	195 000
Total Assets	1 437 000	937 000	826 000	205 000
Total Equity	845 000	519 000	394 000	−312 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	157 000	93 000	174 000	255 000
Unpaid Taxes	171 000	82 000	60 000	64 000
Dividends	0	0	0	0
Other Current Debt	162 000	208 000	163 000	198 000
Total Current Debt	592 000	419 000	432 000	518 000
Total Equity and Debt	1 437 000	937 000	826 000	205 000

Financial indicators	2022	2021	2020	2019
Return on Equity	38,58 %	24,08 %	179,19 %	−61,22 %
Debt-to-Equity Ratio	0	0	0	−0
Operating Profit Margin	9,18 %	5,72 %	25,45 %	8,26 %
Current Ratio	2,23	1,96	1,81	0,38
Quick Ratio	3,47	3,15	2,62	0,46
Equity Ratio	0,59	0,55	0,48	−1,52
Gross Profit Margin	74,05 %	72,28 %	70,84 %	67,28 %