GURU AS

2316 HAMAR

Finances

Share Ownership

Return on Equity

2,81 %

Current Ratio

121,73

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	388 000	429 000	169 000	737 000
Net Income	200 000	222 000	−52 000	502 000
Total Assets	7 182 000	9 132 000	8 905 000	9 664 000
Total Equity	7 123 000	6 885 000	8 862 000	8 914 000

Income (NOK)	2022	2021	2020	2019
Revenue	388 000	429 000	169 000	737 000
Expenditure	192 000	209 000	226 000	237 000
Operating Profit	196 000	220 000	−56 000	499 000
Financial Income	4 000	2 000	2 000	5 000
Financial Costs	0	0	0	0
Financial Balance	4 000	2 000	2 000	5 000
Earnings Before Tax	200 000	222 000	−54 000	505 000
Tax	0	0	−2 000	2 000
Net Income	200 000	222 000	−52 000	502 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	7 182 000	9 132 000	8 905 000	9 664 000
Total Assets	7 182 000	9 132 000	8 905 000	9 664 000
Total Retained Equity	6 985 000	6 785 000	8 762 000	8 814 000
Total Equity	7 123 000	6 885 000	8 862 000	8 914 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	59 000	2 248 000	43 000	749 000
Total Equity and Debt	7 182 000	9 132 000	8 905 000	9 664 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	126 000	519 000
Other Income	388 000	429 000	43 000	218 000
Revenue	388 000	429 000	169 000	737 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	1 000	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	192 000	209 000	226 000	237 000
Operating Profit	196 000	220 000	−56 000	499 000
Financial Income	4 000	2 000	2 000	5 000
Financial Costs	0	0	0	0
Financial Balance	4 000	2 000	2 000	5 000
Dividends	0	2 200 000	0	650 000
Net Income	200 000	222 000	−52 000	502 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	0	0	0	0
Stock	0	0	0	0
Total Investments	6 169 000	7 321 000	8 230 000	8 178 000
Cash, Bank	1 013 000	1 811 000	669 000	1 173 000
Total Current Assets	7 182 000	9 132 000	8 905 000	9 664 000
Total Assets	7 182 000	9 132 000	8 905 000	9 664 000
Total Equity	7 123 000	6 885 000	8 862 000	8 914 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	31 000	7 000	9 000	10 000
Unpaid Taxes	0	0	1 000	56 000
Dividends	0	2 200 000	0	650 000
Other Current Debt	28 000	41 000	33 000	31 000
Total Current Debt	59 000	2 248 000	43 000	749 000
Total Equity and Debt	7 182 000	9 132 000	8 905 000	9 664 000

Financial indicators	2022	2021	2020	2019
Return on Equity	2,81 %	3,22 %	−0,59 %	5,63 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	50,52 %	51,28 %	−33,14 %	67,71 %
Current Ratio	121,73	4,06	207,09	12,9
Quick Ratio	121,73	4,06	207,09	12,9
Equity Ratio	0,99	0,75	1	0,92
Gross Profit Margin	100 %	100 %	100 %	100 %