GUTTA I DAMPEN AS

2818 GJØVIK

Finances

Share Ownership

Return on Equity

15,95 %

Current Ratio

1,19

Debt-to-Equity Ratio

0,02

Key figures (NOK)	2022	2021	2020	2019
Revenue	6 000 000	4 543 000	2 589 000	4 665 000
Net Income	127 000	24 000	101 000	68 000
Total Assets	2 865 000	2 059 000	1 165 000	1 796 000
Total Equity	796 000	616 000	587 000	486 000

Income (NOK)	2022	2021	2020	2019
Revenue	6 000 000	4 543 000	2 589 000	4 665 000
Expenditure	5 767 000	4 513 000	2 469 000	4 584 000
Operating Profit	233 000	30 000	121 000	80 000
Financial Income	0	0	4 000	2 000
Financial Costs	1 000	0	0	0
Financial Balance	−1 000	0	4 000	2 000
Earnings Before Tax	232 000	30 000	124 000	81 000
Tax	106 000	7 000	23 000	13 000
Net Income	127 000	24 000	101 000	68 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	424 000	0	0	5 000
Total Current Assets	2 440 000	2 059 000	1 165 000	1 791 000
Total Assets	2 865 000	2 059 000	1 165 000	1 796 000
Total Retained Equity	696 000	516 000	487 000	386 000
Total Equity	796 000	616 000	587 000	486 000
Total Long-Term Debt	18 000	0	0	0
Total Current Debt	2 051 000	1 443 000	577 000	1 310 000
Total Equity and Debt	2 865 000	2 059 000	1 165 000	1 796 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	5 923 000	4 301 000	2 568 000	4 683 000
Other Income	77 000	242 000	21 000	−19 000
Revenue	6 000 000	4 543 000	2 589 000	4 665 000
Cost of Goods Sold	1 940 000	1 468 000	942 000	1 403 000
Salary Costs	3 542 000	2 828 000	1 351 000	2 913 000
Depreciation	26 000	0	0	7 000
Impairment	0	0	0	0
Expenditure	5 767 000	4 513 000	2 469 000	4 584 000
Operating Profit	233 000	30 000	121 000	80 000
Financial Income	0	0	4 000	2 000
Financial Costs	1 000	0	0	0
Financial Balance	−1 000	0	4 000	2 000
Dividends	0	0	0	0
Net Income	127 000	24 000	101 000	68 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	5 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	424 000	0	0	0
Total Tangible Assets	424 000	0	0	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	424 000	0	0	5 000
Stock	63 000	47 000	49 000	48 000
Total Investments	0	0	0	0
Cash, Bank	1 861 000	1 724 000	714 000	1 144 000
Total Current Assets	2 440 000	2 059 000	1 165 000	1 791 000
Total Assets	2 865 000	2 059 000	1 165 000	1 796 000
Total Equity	796 000	616 000	587 000	486 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	18 000	0	0	0
Creditors	118 000	11 000	24 000	64 000
Unpaid Taxes	1 186 000	1 130 000	377 000	832 000
Dividends	0	0	0	0
Other Current Debt	712 000	296 000	159 000	395 000
Total Current Debt	2 051 000	1 443 000	577 000	1 310 000
Total Equity and Debt	2 865 000	2 059 000	1 165 000	1 796 000

Financial indicators	2022	2021	2020	2019
Return on Equity	15,95 %	3,9 %	17,21 %	13,99 %
Debt-to-Equity Ratio	0,02	0	0	0
Operating Profit Margin	3,88 %	0,66 %	4,67 %	1,71 %
Current Ratio	1,19	1,43	2,02	1,37
Quick Ratio	1,23	1,47	2,21	1,42
Equity Ratio	0,28	0,3	0,5	0,27
Gross Profit Margin	67,67 %	67,69 %	63,62 %	69,92 %