company

MD GULV AS

3647 HVITTINGFOSS

Finances

Share Ownership

Return on Equity

18 %

Current Ratio

0,46

Debt-to-Equity Ratio

0,32

Key figures (NOK)	2022	2021	2020	2019
Revenue	922 000	524 000	648 000	569 000
Net Income	9 000	156 000	−41 000	−104 000
Total Assets	128 000	129 000	105 000	78 000
Total Equity	50 000	41 000	−115 000	−75 000

Income (NOK)	2022	2021	2020	2019
Revenue	922 000	524 000	648 000	569 000
Expenditure	899 000	382 000	688 000	673 000
Operating Profit	23 000	143 000	−40 000	−104 000
Financial Income	0	0	0	0
Financial Costs	1 000	1 000	1 000	0
Financial Balance	−1 000	−1 000	−1 000	0
Earnings Before Tax	23 000	142 000	−41 000	−104 000
Tax	14 000	−14 000	0	0
Net Income	9 000	156 000	−41 000	−104 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	100 000	36 000	0	0
Total Current Assets	28 000	93 000	105 000	78 000
Total Assets	128 000	129 000	105 000	78 000
Total Retained Equity	20 000	11 000	−145 000	−105 000
Total Equity	50 000	41 000	−115 000	−75 000
Total Long-Term Debt	16 000	−2 000	86 000	110 000
Total Current Debt	61 000	91 000	134 000	43 000
Total Equity and Debt	128 000	129 000	105 000	78 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	922 000	524 000	648 000	569 000
Other Income	0	0	0	0
Revenue	922 000	524 000	648 000	569 000
Cost of Goods Sold	236 000	30 000	121 000	76 000
Salary Costs	401 000	243 000	384 000	327 000
Depreciation	25 000	6 000	0	0
Impairment	0	0	0	0
Expenditure	899 000	382 000	688 000	673 000
Operating Profit	23 000	143 000	−40 000	−104 000
Financial Income	0	0	0	0
Financial Costs	1 000	1 000	1 000	0
Financial Balance	−1 000	−1 000	−1 000	0
Dividends	0	0	0	0
Net Income	9 000	156 000	−41 000	−104 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	14 000	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	100 000	22 000	0	0
Total Tangible Assets	100 000	22 000	0	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	100 000	36 000	0	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	28 000	36 000	87 000	66 000
Total Current Assets	28 000	93 000	105 000	78 000
Total Assets	128 000	129 000	105 000	78 000
Total Equity	50 000	41 000	−115 000	−75 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	16 000	−2 000	86 000	110 000
Creditors	8 000	0	7 000	3 000
Unpaid Taxes	22 000	71 000	49 000	13 000
Dividends	0	0	0	0
Other Current Debt	32 000	20 000	78 000	27 000
Total Current Debt	61 000	91 000	134 000	43 000
Total Equity and Debt	128 000	129 000	105 000	78 000

Financial indicators	2022	2021	2020	2019
Return on Equity	18 %	380,49 %	35,65 %	138,67 %
Debt-to-Equity Ratio	0,32	−0,05	−0,75	−1,47
Operating Profit Margin	2,49 %	27,29 %	−6,17 %	−18,28 %
Current Ratio	0,46	1,02	0,78	1,81
Quick Ratio	0,46	1,02	0,78	1,81
Equity Ratio	0,39	0,32	−1,1	−0,96
Gross Profit Margin	74,4 %	94,27 %	81,33 %	86,64 %

Rotate your device to see the full table

Home Industries New Companies About

🇳🇴Norsk 🇬🇧English