GUTTA I SLAGET AS

1165 OSLO

Finances

Return on Equity

630,31 %

Current Ratio

2,22

Debt-to-Equity Ratio

4,32

Key figures (NOK)	2021	2020	2019	2018
Revenue	18 780 000	22 712 000	30 297 000	15 984 000
Net Income	3 057 000	−3 424 000	−47 000	201 000
Total Assets	4 142 000	2 993 000	5 222 000	4 068 000
Total Equity	485 000	−2 572 000	853 000	899 000

Income (NOK)	2021	2020	2019	2018
Revenue	18 780 000	22 712 000	30 297 000	15 984 000
Expenditure	15 500 000	26 144 000	30 315 000	15 590 000
Operating Profit	3 280 000	−3 431 000	−18 000	395 000
Financial Income	0	0	1 000	0
Financial Costs	223 000	80 000	29 000	103 000
Financial Balance	−223 000	−80 000	−28 000	−103 000
Earnings Before Tax	3 057 000	−3 511 000	−47 000	292 000
Tax	0	−87 000	0	91 000
Net Income	3 057 000	−3 424 000	−47 000	201 000

Balance (NOK)	2021	2020	2019	2018
Total Fixed Assets	673 000	841 000	628 000	31 000
Total Current Assets	3 469 000	2 152 000	4 594 000	4 037 000
Total Assets	4 142 000	2 993 000	5 222 000	4 068 000
Total Retained Equity	385 000	−2 672 000	751 000	797 000
Total Equity	485 000	−2 572 000	853 000	899 000
Total Long-Term Debt	2 094 000	730 000	347 000	0
Total Current Debt	1 563 000	4 836 000	4 022 000	3 169 000
Total Equity and Debt	4 142 000	2 993 000	5 222 000	4 068 000

Cash flow (NOK)	2021	2020	2019	2018
Sales Income	18 780 000	22 712 000	30 297 000	15 983 000
Other Income	0	0	0	0
Revenue	18 780 000	22 712 000	30 297 000	15 984 000
Cost of Goods Sold	12 211 000	22 497 000	26 970 000	12 680 000
Salary Costs	1 426 000	1 267 000	1 799 000	1 574 000
Depreciation	168 000	218 000	110 000	9 000
Impairment	0	0	0	0
Expenditure	15 500 000	26 144 000	30 315 000	15 590 000
Operating Profit	3 280 000	−3 431 000	−18 000	395 000
Financial Income	0	0	1 000	0
Financial Costs	223 000	80 000	29 000	103 000
Financial Balance	−223 000	−80 000	−28 000	−103 000
Dividends	0	0	0	0
Net Income	3 057 000	−3 424 000	−47 000	201 000

Balance details (NOK)	2021	2020	2019	2018
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	13 000	377 000	479 000	35 000
Fixtures	660 000	465 000	136 000	0
Total Tangible Assets	673 000	841 000	615 000	35 000
Total Fiancial Fixed Assets	0	0	14 000	−4 000
Total Fixed Assets	673 000	841 000	628 000	31 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	600 000	53 000	542 000	1 095 000
Total Current Assets	3 469 000	2 152 000	4 594 000	4 037 000
Total Assets	4 142 000	2 993 000	5 222 000	4 068 000
Total Equity	485 000	−2 572 000	853 000	899 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	2 094 000	730 000	347 000	0
Creditors	564 000	3 828 000	3 725 000	1 668 000
Unpaid Taxes	495 000	65 000	111 000	434 000
Dividends	0	0	0	0
Other Current Debt	504 000	119 000	187 000	976 000
Total Current Debt	1 563 000	4 836 000	4 022 000	3 169 000
Total Equity and Debt	4 142 000	2 993 000	5 222 000	4 068 000

Financial indicators	2021	2020	2019	2018
Return on Equity	630,31 %	133,13 %	−5,51 %	22,36 %
Debt-to-Equity Ratio	4,32	−0,28	0,41	0
Operating Profit Margin	17,47 %	−15,11 %	−0,06 %	2,47 %
Current Ratio	2,22	0,44	1,14	1,27
Quick Ratio	2,22	0,44	1,14	1,27
Equity Ratio	0,12	−0,86	0,16	0,22
Gross Profit Margin	34,98 %	0,95 %	10,98 %	20,67 %