GUTTAS PUBDRIFT AS

0678 OSLO

Finances

Return on Equity

−28,03 %

Current Ratio

0,66

Debt-to-Equity Ratio

−0,58

Key figures (NOK)	2022	2021	2020	2019
Revenue	17 701 000	6 643 000	8 543 000	22 820 000
Net Income	1 686 000	−2 149 000	−3 870 000	−3 619 000
Total Assets	5 241 000	4 341 000	5 677 000	7 980 000
Total Equity	−6 015 000	−7 701 000	−5 552 000	−1 682 000

Income (NOK)	2022	2021	2020	2019
Revenue	17 701 000	6 643 000	8 543 000	22 820 000
Expenditure	15 351 000	8 454 000	12 591 000	23 708 000
Operating Profit	2 349 000	−1 810 000	−4 048 000	−889 000
Financial Income	76 000	58 000	59 000	93 000
Financial Costs	317 000	397 000	270 000	2 621 000
Financial Balance	−241 000	−339 000	−211 000	−2 528 000
Earnings Before Tax	2 108 000	−2 149 000	−4 260 000	−3 416 000
Tax	422 000	0	−390 000	202 000
Net Income	1 686 000	−2 149 000	−3 870 000	−3 619 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	118 000	569 000	1 199 000	1 859 000
Total Current Assets	5 123 000	3 773 000	4 478 000	6 122 000
Total Assets	5 241 000	4 341 000	5 677 000	7 980 000
Total Retained Equity	−6 090 000	−7 776 000	−5 627 000	−1 757 000
Total Equity	−6 015 000	−7 701 000	−5 552 000	−1 682 000
Total Long-Term Debt	3 473 000	3 500 000	3 000 000	3 000 000
Total Current Debt	7 784 000	8 542 000	8 229 000	6 663 000
Total Equity and Debt	5 241 000	4 341 000	5 677 000	7 980 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	16 770 000	3 931 000	5 429 000	21 680 000
Other Income	931 000	2 712 000	3 114 000	1 140 000
Revenue	17 701 000	6 643 000	8 543 000	22 820 000
Cost of Goods Sold	5 349 000	1 465 000	2 650 000	7 662 000
Salary Costs	4 786 000	1 468 000	2 675 000	6 334 000
Depreciation	451 000	630 000	660 000	646 000
Impairment	0	0	0	0
Expenditure	15 351 000	8 454 000	12 591 000	23 708 000
Operating Profit	2 349 000	−1 810 000	−4 048 000	−889 000
Financial Income	76 000	58 000	59 000	93 000
Financial Costs	317 000	397 000	270 000	2 621 000
Financial Balance	−241 000	−339 000	−211 000	−2 528 000
Dividends	0	0	0	0
Net Income	1 686 000	−2 149 000	−3 870 000	−3 619 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	229 000	504 000	779 000
Total Intangible Assets	0	300 000	660 000	1 020 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	118 000	269 000	539 000	839 000
Total Tangible Assets	118 000	269 000	539 000	839 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	118 000	569 000	1 199 000	1 859 000
Stock	328 000	278 000	279 000	467 000
Total Investments	0	0	0	0
Cash, Bank	2 620 000	843 000	77 000	1 580 000
Total Current Assets	5 123 000	3 773 000	4 478 000	6 122 000
Total Assets	5 241 000	4 341 000	5 677 000	7 980 000
Total Equity	−6 015 000	−7 701 000	−5 552 000	−1 682 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	3 473 000	3 500 000	3 000 000	3 000 000
Creditors	1 758 000	3 190 000	2 505 000	2 177 000
Unpaid Taxes	1 225 000	524 000	7 000	1 301 000
Dividends	0	0	0	0
Other Current Debt	3 847 000	3 963 000	3 353 000	1 038 000
Total Current Debt	7 784 000	8 542 000	8 229 000	6 663 000
Total Equity and Debt	5 241 000	4 341 000	5 677 000	7 980 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−28,03 %	27,91 %	69,7 %	215,16 %
Debt-to-Equity Ratio	−0,58	−0,45	−0,54	−1,78
Operating Profit Margin	13,27 %	−27,25 %	−47,38 %	−3,9 %
Current Ratio	0,66	0,44	0,54	0,92
Quick Ratio	0,69	0,46	0,56	0,99
Equity Ratio	−1,15	−1,77	−0,98	−0,21
Gross Profit Margin	69,78 %	77,95 %	68,98 %	66,42 %