GURUSOFT AS

3241 SANDEFJORD

Finances

Share Ownership

Return on Equity

61,71 %

Current Ratio

1,43

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	46 438 000	43 304 000	38 396 000	32 689 000
Net Income	3 401 000	5 323 000	6 352 000	4 367 000
Total Assets	15 839 000	16 767 000	18 765 000	13 627 000
Total Equity	5 511 000	5 110 000	3 787 000	3 510 000

Income (NOK)	2022	2021	2020	2019
Revenue	46 438 000	43 304 000	38 396 000	32 689 000
Expenditure	42 453 000	36 712 000	30 450 000	27 302 000
Operating Profit	3 984 000	6 593 000	7 946 000	5 388 000
Financial Income	103 000	65 000	101 000	104 000
Financial Costs	40 000	12 000	12 000	14 000
Financial Balance	63 000	53 000	89 000	90 000
Earnings Before Tax	4 046 000	6 645 000	8 035 000	5 478 000
Tax	645 000	1 322 000	1 683 000	1 111 000
Net Income	3 401 000	5 323 000	6 352 000	4 367 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 120 000	1 500 000	860 000	562 000
Total Current Assets	14 720 000	15 267 000	17 905 000	13 065 000
Total Assets	15 839 000	16 767 000	18 765 000	13 627 000
Total Retained Equity	4 601 000	4 200 000	2 877 000	2 600 000
Total Equity	5 511 000	5 110 000	3 787 000	3 510 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	10 328 000	11 657 000	14 978 000	10 117 000
Total Equity and Debt	15 839 000	16 767 000	18 765 000	13 627 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	46 438 000	43 304 000	38 396 000	32 689 000
Other Income	0	0	0	0
Revenue	46 438 000	43 304 000	38 396 000	32 689 000
Cost of Goods Sold	2 602 000	2 611 000	502 000	333 000
Salary Costs	30 467 000	27 928 000	25 400 000	22 199 000
Depreciation	748 000	577 000	414 000	417 000
Impairment	0	0	0	0
Expenditure	42 453 000	36 712 000	30 450 000	27 302 000
Operating Profit	3 984 000	6 593 000	7 946 000	5 388 000
Financial Income	103 000	65 000	101 000	104 000
Financial Costs	40 000	12 000	12 000	14 000
Financial Balance	63 000	53 000	89 000	90 000
Dividends	3 000 000	4 000 000	6 075 000	4 185 000
Net Income	3 401 000	5 323 000	6 352 000	4 367 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	97 000	50 000	53 000	76 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	1 022 000	1 449 000	807 000	486 000
Total Tangible Assets	1 022 000	1 449 000	807 000	486 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	1 120 000	1 500 000	860 000	562 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	10 218 000	11 493 000	13 735 000	9 316 000
Total Current Assets	14 720 000	15 267 000	17 905 000	13 065 000
Total Assets	15 839 000	16 767 000	18 765 000	13 627 000
Total Equity	5 511 000	5 110 000	3 787 000	3 510 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	784 000	679 000	237 000	315 000
Unpaid Taxes	3 266 000	2 978 000	2 842 000	2 313 000
Dividends	3 000 000	4 000 000	6 075 000	4 185 000
Other Current Debt	6 278 000	7 383 000	10 239 000	6 348 000
Total Current Debt	10 328 000	11 657 000	14 978 000	10 117 000
Total Equity and Debt	15 839 000	16 767 000	18 765 000	13 627 000

Financial indicators	2022	2021	2020	2019
Return on Equity	61,71 %	104,17 %	167,73 %	124,42 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	8,58 %	15,22 %	20,69 %	16,48 %
Current Ratio	1,43	1,31	1,2	1,29
Quick Ratio	1,43	1,31	1,2	1,29
Equity Ratio	0,35	0,3	0,2	0,26
Gross Profit Margin	94,4 %	93,97 %	98,69 %	98,98 %