GUPPI AS

0378 OSLO

Finances

Return on Equity

20,25 %

Current Ratio

7,86

Debt-to-Equity Ratio

0,25

Key figures (NOK)	2022	2021	2020	2019
Revenue	105 000	218 000	258 000	54 000
Net Income	81 000	160 000	565 000	31 000
Total Assets	551 000	529 000	233 000	284 000
Total Equity	400 000	319 000	159 000	−406 000

Income (NOK)	2022	2021	2020	2019
Revenue	105 000	218 000	258 000	54 000
Expenditure	4 000	14 000	2 000	2 000
Operating Profit	101 000	204 000	255 000	52 000
Financial Income	2 000	0	366 000	0
Financial Costs	0	0	0	13 000
Financial Balance	2 000	0	366 000	−13 000
Earnings Before Tax	103 000	205 000	622 000	39 000
Tax	23 000	45 000	56 000	8 000
Net Income	81 000	160 000	565 000	31 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	150 000	150 000	0	250 000
Total Current Assets	401 000	379 000	233 000	34 000
Total Assets	551 000	529 000	233 000	284 000
Total Retained Equity	300 000	219 000	59 000	−506 000
Total Equity	400 000	319 000	159 000	−406 000
Total Long-Term Debt	100 000	100 000	0	682 000
Total Current Debt	51 000	110 000	73 000	8 000
Total Equity and Debt	551 000	529 000	233 000	284 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	105 000	218 000	258 000	54 000
Other Income	0	0	0	0
Revenue	105 000	218 000	258 000	54 000
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	4 000	14 000	2 000	2 000
Operating Profit	101 000	204 000	255 000	52 000
Financial Income	2 000	0	366 000	0
Financial Costs	0	0	0	13 000
Financial Balance	2 000	0	366 000	−13 000
Dividends	0	0	0	0
Net Income	81 000	160 000	565 000	31 000

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	150 000	150 000	0	250 000
Total Fixed Assets	150 000	150 000	0	250 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	386 000	355 000	214 000	0
Total Current Assets	401 000	379 000	233 000	34 000
Total Assets	551 000	529 000	233 000	284 000
Total Equity	400 000	319 000	159 000	−406 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	100 000	100 000	0	682 000
Creditors	0	0	0	0
Unpaid Taxes	28 000	49 000	15 000	0
Dividends	0	0	0	0
Other Current Debt	0	16 000	2 000	0
Total Current Debt	51 000	110 000	73 000	8 000
Total Equity and Debt	551 000	529 000	233 000	284 000

Financial indicators	2022	2021	2020	2019
Return on Equity	20,25 %	50,16 %	355,35 %	−7,64 %
Debt-to-Equity Ratio	0,25	0,31	0	−1,68
Operating Profit Margin	96,19 %	93,58 %	98,84 %	96,3 %
Current Ratio	7,86	3,45	3,19	4,25
Quick Ratio	7,86	3,45	3,19	4,25
Equity Ratio	0,73	0,6	0,68	−1,43
Gross Profit Margin	100 %	100 %	100 %	100 %