GUPPYWORKS NORWAY AS

0166 OSLO

Finances

Share Ownership

Return on Equity

−196,15 %

Current Ratio

0,99

Debt-to-Equity Ratio

−0

Key figures (NOK)	2022	2021	2020	2019
Revenue	95 000	0	0	0
Net Income	51 000	−9 000	−12 000	−25 000
Total Assets	4 798 000	2 928 000	2 930 000	2 926 000
Total Equity	−26 000	−77 000	−68 000	−56 000

Income (NOK)	2022	2021	2020	2019
Revenue	95 000	0	0	0
Expenditure	44 000	9 000	12 000	25 000
Operating Profit	51 000	−9 000	−12 000	−25 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Earnings Before Tax	51 000	−9 000	−12 000	−25 000
Tax	0	0	0	0
Net Income	51 000	−9 000	−12 000	−25 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	4 798 000	2 928 000	2 930 000	2 926 000
Total Assets	4 798 000	2 928 000	2 930 000	2 926 000
Total Retained Equity	−126 000	−177 000	−168 000	−156 000
Total Equity	−26 000	−77 000	−68 000	−56 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	4 825 000	3 005 000	2 998 000	2 982 000
Total Equity and Debt	4 798 000	2 928 000	2 930 000	2 926 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	95 000	0	0	0
Other Income	0	0	0	0
Revenue	95 000	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	44 000	9 000	12 000	25 000
Operating Profit	51 000	−9 000	−12 000	−25 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Dividends	0	0	0	0
Net Income	51 000	−9 000	−12 000	−25 000

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	4 603 000	2 882 000	2 882 000	2 882 000
Total Investments	0	0	0	0
Cash, Bank	58 000	3 000	5 000	1 000
Total Current Assets	4 798 000	2 928 000	2 930 000	2 926 000
Total Assets	4 798 000	2 928 000	2 930 000	2 926 000
Total Equity	−26 000	−77 000	−68 000	−56 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	931 000	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	3 894 000	3 005 000	2 998 000	2 982 000
Total Current Debt	4 825 000	3 005 000	2 998 000	2 982 000
Total Equity and Debt	4 798 000	2 928 000	2 930 000	2 926 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−196,15 %	11,69 %	17,65 %	44,64 %
Debt-to-Equity Ratio	−0	−0	−0	−0
Operating Profit Margin	53,68 %	-	-	-
Current Ratio	0,99	0,97	0,98	0,98
Quick Ratio	21,61	23,8	25,26	29,26
Equity Ratio	−0,01	−0,03	−0,02	−0,02
Gross Profit Margin	100 %	-	-	-