GUTS AS

5355 KNARREVIK

Finances

Return on Equity

112,51 %

Current Ratio

1,75

Debt-to-Equity Ratio

0,01

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	1 466 000	2 479 000	491 000	−8 000
Total Assets	2 816 000	2 849 000	359 000	185 000
Total Equity	1 303 000	1 338 000	359 000	185 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	31 000	11 000	9 000	8 000
Operating Profit	−31 000	−11 000	−9 000	−8 000
Financial Income	1 500 000	2 500 000	500 000	0
Financial Costs	0	0	0	0
Financial Balance	1 500 000	2 500 000	500 000	0
Earnings Before Tax	1 469 000	2 489 000	491 000	−8 000
Tax	3 000	11 000	0	0
Net Income	1 466 000	2 479 000	491 000	−8 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	184 000	184 000	184 000	184 000
Total Current Assets	2 632 000	2 664 000	175 000	0
Total Assets	2 816 000	2 849 000	359 000	185 000
Total Retained Equity	1 203 000	1 238 000	259 000	84 000
Total Equity	1 303 000	1 338 000	359 000	185 000
Total Long-Term Debt	10 000	10 000	0	0
Total Current Debt	1 503 000	1 501 000	0	0
Total Equity and Debt	2 816 000	2 849 000	359 000	185 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	0	0	0	0
Revenue	0	0	0	0
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	31 000	11 000	9 000	8 000
Operating Profit	−31 000	−11 000	−9 000	−8 000
Financial Income	1 500 000	2 500 000	500 000	0
Financial Costs	0	0	0	0
Financial Balance	1 500 000	2 500 000	500 000	0
Dividends	1 500 000	1 500 000	316 000	194 000
Net Income	1 466 000	2 479 000	491 000	−8 000

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	184 000	184 000	184 000	184 000
Total Fixed Assets	184 000	184 000	184 000	184 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 000	465 000	175 000	0
Total Current Assets	2 632 000	2 664 000	175 000	0
Total Assets	2 816 000	2 849 000	359 000	185 000
Total Equity	1 303 000	1 338 000	359 000	185 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	10 000	10 000	0	0
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	1 500 000	1 500 000	316 000	194 000
Other Current Debt	0	0	0	0
Total Current Debt	1 503 000	1 501 000	0	0
Total Equity and Debt	2 816 000	2 849 000	359 000	185 000

Financial indicators	2022	2021	2020	2019
Return on Equity	112,51 %	185,28 %	136,77 %	−4,32 %
Debt-to-Equity Ratio	0,01	0,01	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	1,75	1,77	-	-
Quick Ratio	1,75	1,77	-	-
Equity Ratio	0,46	0,47	1	1
Gross Profit Margin	-	-	-	-