GUTTIS AS

0161 OSLO

Finances

Return on Equity

−57,17 %

Current Ratio

1,59

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	−21 113 000	24 512 000	17 201 000	−4 488 000
Net Income	−21 617 000	38 660 000	18 101 000	−1 104 000
Total Assets	101 591 000	88 847 000	52 665 000	52 207 000
Total Equity	37 814 000	67 431 000	38 771 000	21 469 000

Income (NOK)	2022	2021	2020	2019
Revenue	−21 113 000	24 512 000	17 201 000	−4 488 000
Expenditure	212 000	361 000	214 000	193 000
Operating Profit	−21 325 000	24 151 000	16 987 000	−4 680 000
Financial Income	2 280 000	16 143 000	2 675 000	5 220 000
Financial Costs	2 572 000	1 634 000	1 561 000	1 644 000
Financial Balance	−292 000	14 509 000	1 114 000	3 576 000
Earnings Before Tax	−21 617 000	38 660 000	18 101 000	−1 104 000
Tax	0	0	0	0
Net Income	−21 617 000	38 660 000	18 101 000	−1 104 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	125 000	350 000	1 455 000	605 000
Total Current Assets	101 466 000	88 497 000	51 210 000	51 602 000
Total Assets	101 591 000	88 847 000	52 665 000	52 207 000
Total Retained Equity	37 712 000	67 330 000	38 670 000	21 368 000
Total Equity	37 814 000	67 431 000	38 771 000	21 469 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	63 778 000	21 416 000	13 895 000	30 738 000
Total Equity and Debt	101 591 000	88 847 000	52 665 000	52 207 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	−21 113 000	24 512 000	17 201 000	−4 488 000
Revenue	−21 113 000	24 512 000	17 201 000	−4 488 000
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	212 000	361 000	214 000	193 000
Operating Profit	−21 325 000	24 151 000	16 987 000	−4 680 000
Financial Income	2 280 000	16 143 000	2 675 000	5 220 000
Financial Costs	2 572 000	1 634 000	1 561 000	1 644 000
Financial Balance	−292 000	14 509 000	1 114 000	3 576 000
Dividends	0	0	0	0
Net Income	−21 617 000	38 660 000	18 101 000	−1 104 000

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	125 000	350 000	1 455 000	605 000
Total Fixed Assets	125 000	350 000	1 455 000	605 000
Stock	339 000	339 000	203 000	89 000
Total Investments	97 676 000	73 135 000	50 002 000	48 205 000
Cash, Bank	2 951 000	14 523 000	330 000	2 808 000
Total Current Assets	101 466 000	88 497 000	51 210 000	51 602 000
Total Assets	101 591 000	88 847 000	52 665 000	52 207 000
Total Equity	37 814 000	67 431 000	38 771 000	21 469 000
Short-Term Group Debt	275 000	275 000	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	147 000	5 000	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	6 297 000	2 658 000	1 145 000	6 625 000
Total Current Debt	63 778 000	21 416 000	13 895 000	30 738 000
Total Equity and Debt	101 591 000	88 847 000	52 665 000	52 207 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−57,17 %	57,33 %	46,69 %	−5,14 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	101 %	98,53 %	98,76 %	104,28 %
Current Ratio	1,59	4,13	3,69	1,68
Quick Ratio	1,6	4,2	3,74	1,68
Equity Ratio	0,37	0,76	0,74	0,41
Gross Profit Margin	100 %	100 %	100 %	100 %