GUARANI AS

9009 TROMSØ

Finances

Return on Equity

−30 %

Current Ratio

2,95

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	364 000	386 000	91 000	107 000
Net Income	−60 000	223 000	4 000	−94 000
Total Assets	277 000	395 000	61 000	91 000
Total Equity	200 000	260 000	37 000	33 000

Income (NOK)	2022	2021	2020	2019
Revenue	364 000	386 000	91 000	107 000
Expenditure	424 000	134 000	88 000	248 000
Operating Profit	−60 000	252 000	4 000	−140 000
Financial Income	0	0	0	45 000
Financial Costs	0	0	0	0
Financial Balance	0	0	0	45 000
Earnings Before Tax	−60 000	252 000	4 000	−94 000
Tax	0	30 000	0	0
Net Income	−60 000	223 000	4 000	−94 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	49 000	49 000	49 000	49 000
Total Current Assets	227 000	345 000	12 000	41 000
Total Assets	277 000	395 000	61 000	91 000
Total Retained Equity	93 000	153 000	−70 000	−74 000
Total Equity	200 000	260 000	37 000	33 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	77 000	135 000	24 000	57 000
Total Equity and Debt	277 000	395 000	61 000	91 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	364 000	386 000	91 000	107 000
Other Income	0	0	0	0
Revenue	364 000	386 000	91 000	107 000
Cost of Goods Sold	0	0	0	0
Salary Costs	11 000	4 000	3 000	4 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	424 000	134 000	88 000	248 000
Operating Profit	−60 000	252 000	4 000	−140 000
Financial Income	0	0	0	45 000
Financial Costs	0	0	0	0
Financial Balance	0	0	0	45 000
Dividends	0	0	0	0
Net Income	−60 000	223 000	4 000	−94 000

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	49 000	49 000	49 000	49 000
Total Fixed Assets	49 000	49 000	49 000	49 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	23 000	16 000	12 000	41 000
Total Current Assets	227 000	345 000	12 000	41 000
Total Assets	277 000	395 000	61 000	91 000
Total Equity	200 000	260 000	37 000	33 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	−1 000	2 000	32 000
Unpaid Taxes	62 000	89 000	14 000	17 000
Dividends	0	0	0	0
Other Current Debt	2 000	3 000	−5 000	−5 000
Total Current Debt	77 000	135 000	24 000	57 000
Total Equity and Debt	277 000	395 000	61 000	91 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−30 %	85,77 %	10,81 %	−284,85 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−16,48 %	65,28 %	4,4 %	−130,84 %
Current Ratio	2,95	2,56	0,5	0,72
Quick Ratio	2,95	2,56	0,5	0,72
Equity Ratio	0,72	0,66	0,61	0,36
Gross Profit Margin	100 %	100 %	100 %	100 %