GURI MALLA AS

2212 KONGSVINGER

Finances

Share Ownership

Return on Equity

−82,09 %

Current Ratio

1,1

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	4 666 000	4 322 000	3 715 000	3 563 000
Net Income	−55 000	138 000	46 000	−9 000
Total Assets	765 000	733 000	595 000	572 000
Total Equity	67 000	123 000	185 000	139 000

Income (NOK)	2022	2021	2020	2019
Revenue	4 666 000	4 322 000	3 715 000	3 563 000
Expenditure	4 659 000	4 100 000	3 609 000	3 503 000
Operating Profit	7 000	222 000	106 000	59 000
Financial Income	10 000	6 000	7 000	3 000
Financial Costs	73 000	50 000	60 000	72 000
Financial Balance	−63 000	−44 000	−53 000	−69 000
Earnings Before Tax	−55 000	177 000	53 000	−9 000
Tax	0	40 000	6 000	0
Net Income	−55 000	138 000	46 000	−9 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	765 000	733 000	595 000	572 000
Total Assets	765 000	733 000	595 000	572 000
Total Retained Equity	−33 000	23 000	85 000	39 000
Total Equity	67 000	123 000	185 000	139 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	697 000	610 000	410 000	434 000
Total Equity and Debt	765 000	733 000	595 000	572 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	4 665 000	4 322 000	3 682 000	3 563 000
Other Income	1 000	0	33 000	0
Revenue	4 666 000	4 322 000	3 715 000	3 563 000
Cost of Goods Sold	3 494 000	2 975 000	2 689 000	2 408 000
Salary Costs	632 000	603 000	500 000	611 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	4 659 000	4 100 000	3 609 000	3 503 000
Operating Profit	7 000	222 000	106 000	59 000
Financial Income	10 000	6 000	7 000	3 000
Financial Costs	73 000	50 000	60 000	72 000
Financial Balance	−63 000	−44 000	−53 000	−69 000
Dividends	0	200 000	0	0
Net Income	−55 000	138 000	46 000	−9 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	0	0	0	0
Stock	1 256 000	1 014 000	1 020 000	1 154 000
Total Investments	0	0	0	0
Cash, Bank	−526 000	−303 000	−467 000	−596 000
Total Current Assets	765 000	733 000	595 000	572 000
Total Assets	765 000	733 000	595 000	572 000
Total Equity	67 000	123 000	185 000	139 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	399 000	153 000	194 000	229 000
Unpaid Taxes	170 000	136 000	129 000	125 000
Dividends	0	200 000	0	0
Other Current Debt	129 000	82 000	80 000	80 000
Total Current Debt	697 000	610 000	410 000	434 000
Total Equity and Debt	765 000	733 000	595 000	572 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−82,09 %	112,2 %	24,86 %	−6,47 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	0,15 %	5,14 %	2,85 %	1,66 %
Current Ratio	1,1	1,2	1,45	1,32
Quick Ratio	−1,37	−1,81	−0,98	−0,79
Equity Ratio	0,09	0,17	0,31	0,24
Gross Profit Margin	25,12 %	31,17 %	27,62 %	32,42 %