GURO KRISTENSEN FYSIKALSKE AS

8010 BODØ

Finances

Return on Equity

1 340 %

Current Ratio

0,63

Debt-to-Equity Ratio

−0

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 697 000	1 531 000	1 621 000	1 657 000
Net Income	−268 000	56 000	35 000	22 000
Total Assets	405 000	480 000	477 000	445 000
Total Equity	−20 000	248 000	193 000	158 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 697 000	1 531 000	1 621 000	1 657 000
Expenditure	1 978 000	1 459 000	1 580 000	1 636 000
Operating Profit	−281 000	72 000	41 000	22 000
Financial Income	0	0	0	0
Financial Costs	0	1 000	0	0
Financial Balance	0	−1 000	0	0
Earnings Before Tax	−281 000	72 000	41 000	22 000
Tax	−13 000	16 000	6 000	0
Net Income	−268 000	56 000	35 000	22 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	137 000	172 000	207 000	212 000
Total Current Assets	269 000	308 000	270 000	234 000
Total Assets	405 000	480 000	477 000	445 000
Total Retained Equity	−122 000	146 000	91 000	56 000
Total Equity	−20 000	248 000	193 000	158 000
Total Long-Term Debt	0	13 000	6 000	0
Total Current Debt	426 000	219 000	278 000	288 000
Total Equity and Debt	405 000	480 000	477 000	445 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 697 000	1 531 000	1 603 000	1 657 000
Other Income	0	0	18 000	0
Revenue	1 697 000	1 531 000	1 621 000	1 657 000
Cost of Goods Sold	0	0	0	0
Salary Costs	1 650 000	1 059 000	1 221 000	1 243 000
Depreciation	35 000	35 000	30 000	30 000
Impairment	0	0	0	0
Expenditure	1 978 000	1 459 000	1 580 000	1 636 000
Operating Profit	−281 000	72 000	41 000	22 000
Financial Income	0	0	0	0
Financial Costs	0	1 000	0	0
Financial Balance	0	−1 000	0	0
Dividends	0	0	0	0
Net Income	−268 000	56 000	35 000	22 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	180 000	210 000
Total Intangible Assets	120 000	150 000	180 000	210 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	15 000	20 000	25 000	0
Total Tangible Assets	15 000	20 000	25 000	0
Total Fiancial Fixed Assets	2 000	2 000	2 000	2 000
Total Fixed Assets	137 000	172 000	207 000	212 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	196 000	234 000	205 000	159 000
Total Current Assets	269 000	308 000	270 000	234 000
Total Assets	405 000	480 000	477 000	445 000
Total Equity	−20 000	248 000	193 000	158 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	13 000	6 000	0
Creditors	75 000	28 000	18 000	7 000
Unpaid Taxes	194 000	91 000	138 000	150 000
Dividends	0	0	0	0
Other Current Debt	156 000	91 000	122 000	131 000
Total Current Debt	426 000	219 000	278 000	288 000
Total Equity and Debt	405 000	480 000	477 000	445 000

Financial indicators	2022	2021	2020	2019
Return on Equity	1 340 %	22,58 %	18,13 %	13,92 %
Debt-to-Equity Ratio	−0	0,05	0,03	0
Operating Profit Margin	−16,56 %	4,7 %	2,53 %	1,33 %
Current Ratio	0,63	1,41	0,97	0,81
Quick Ratio	0,63	1,41	0,97	0,81
Equity Ratio	−0,05	0,52	0,4	0,36
Gross Profit Margin	100 %	100 %	100 %	100 %