GUTTA PÅ HAUGEN AS

0171 OSLO

Finances

Share Ownership

Return on Equity

−12,12 %

Current Ratio

1,29

Debt-to-Equity Ratio

1,24

Key figures (NOK)	2022	2021	2020	2019
Revenue	58 225 000	41 358 000	35 041 000	24 595 000
Net Income	−607 000	2 913 000	4 418 000	1 223 000
Total Assets	22 805 000	14 639 000	13 133 000	5 829 000
Total Equity	5 009 000	4 470 000	4 557 000	588 000

Income (NOK)	2022	2021	2020	2019
Revenue	58 225 000	41 358 000	35 041 000	24 595 000
Expenditure	58 640 000	37 561 000	30 198 000	23 393 000
Operating Profit	−416 000	3 798 000	4 830 000	1 251 000
Financial Income	11 000	10 000	654 000	302 000
Financial Costs	202 000	47 000	2 000	4 000
Financial Balance	−191 000	−37 000	652 000	298 000
Earnings Before Tax	−607 000	3 761 000	5 483 000	1 549 000
Tax	0	848 000	1 064 000	326 000
Net Income	−607 000	2 913 000	4 418 000	1 223 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	7 906 000	4 925 000	2 136 000	863 000
Total Current Assets	14 899 000	9 714 000	10 997 000	4 966 000
Total Assets	22 805 000	14 639 000	13 133 000	5 829 000
Total Retained Equity	4 911 000	4 370 000	4 457 000	488 000
Total Equity	5 009 000	4 470 000	4 557 000	588 000
Total Long-Term Debt	6 214 000	1 908 000	0	0
Total Current Debt	11 582 000	8 262 000	8 577 000	5 241 000
Total Equity and Debt	22 805 000	14 639 000	13 133 000	5 829 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	58 049 000	41 358 000	35 041 000	24 595 000
Other Income	176 000	0	0	0
Revenue	58 225 000	41 358 000	35 041 000	24 595 000
Cost of Goods Sold	33 354 000	23 845 000	19 713 000	14 240 000
Salary Costs	16 281 000	8 334 000	6 887 000	5 776 000
Depreciation	1 016 000	474 000	288 000	214 000
Impairment	0	0	0	0
Expenditure	58 640 000	37 561 000	30 198 000	23 393 000
Operating Profit	−416 000	3 798 000	4 830 000	1 251 000
Financial Income	11 000	10 000	654 000	302 000
Financial Costs	202 000	47 000	2 000	4 000
Financial Balance	−191 000	−37 000	652 000	298 000
Dividends	0	3 000 000	0	0
Net Income	−607 000	2 913 000	4 418 000	1 223 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	3 120 000	3 120 000	0	0
Machinery and Plant Facilities	0	0	133 000	234 000
Fixtures	3 912 000	1 383 000	1 035 000	605 000
Total Tangible Assets	7 521 000	4 502 000	1 168 000	839 000
Total Fiancial Fixed Assets	385 000	423 000	968 000	24 000
Total Fixed Assets	7 906 000	4 925 000	2 136 000	863 000
Stock	4 569 000	1 724 000	1 313 000	1 327 000
Total Investments	0	0	0	0
Cash, Bank	6 838 000	5 921 000	8 351 000	2 763 000
Total Current Assets	14 899 000	9 714 000	10 997 000	4 966 000
Total Assets	22 805 000	14 639 000	13 133 000	5 829 000
Total Equity	5 009 000	4 470 000	4 557 000	588 000
Short-Term Group Debt	0	423 000	822 000	822 000
Total Long-Term Debt	6 214 000	1 908 000	0	0
Creditors	5 785 000	4 004 000	4 175 000	2 505 000
Unpaid Taxes	2 097 000	1 087 000	976 000	738 000
Dividends	0	3 000 000	0	0
Other Current Debt	3 692 000	1 900 000	1 539 000	1 030 000
Total Current Debt	11 582 000	8 262 000	8 577 000	5 241 000
Total Equity and Debt	22 805 000	14 639 000	13 133 000	5 829 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−12,12 %	65,17 %	96,95 %	207,99 %
Debt-to-Equity Ratio	1,24	0,43	0	0
Operating Profit Margin	−0,71 %	9,18 %	13,78 %	5,09 %
Current Ratio	1,29	1,18	1,28	0,95
Quick Ratio	2,12	1,49	1,51	1,27
Equity Ratio	0,22	0,31	0,35	0,1
Gross Profit Margin	42,72 %	42,34 %	43,74 %	42,1 %