GULVSLIPEREN AS

4016 STAVANGER

Finances

Share Ownership

Return on Equity

32,95 %

Current Ratio

1,01

Debt-to-Equity Ratio

−0,11

Key figures (NOK)	2022	2021	2020	2019
Revenue	3 731 000	2 492 000	1 465 000	52 000
Net Income	115 000	203 000	405 000	−10 000
Total Assets	1 389 000	1 075 000	821 000	70 000
Total Equity	349 000	233 000	30 000	20 000

Income (NOK)	2022	2021	2020	2019
Revenue	3 731 000	2 492 000	1 465 000	52 000
Expenditure	3 579 000	2 222 000	931 000	66 000
Operating Profit	153 000	271 000	534 000	−15 000
Financial Income	0	0	0	0
Financial Costs	5 000	11 000	9 000	0
Financial Balance	−5 000	−11 000	−9 000	0
Earnings Before Tax	148 000	260 000	525 000	−15 000
Tax	33 000	57 000	120 000	−5 000
Net Income	115 000	203 000	405 000	−10 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	302 000	65 000	92 000	5 000
Total Current Assets	1 087 000	1 010 000	730 000	65 000
Total Assets	1 389 000	1 075 000	821 000	70 000
Total Retained Equity	319 000	203 000	0	−10 000
Total Equity	349 000	233 000	30 000	20 000
Total Long-Term Debt	−39 000	2 000	2 000	0
Total Current Debt	1 079 000	840 000	789 000	50 000
Total Equity and Debt	1 389 000	1 075 000	821 000	70 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	3 731 000	2 492 000	1 465 000	52 000
Other Income	0	0	0	0
Revenue	3 731 000	2 492 000	1 465 000	52 000
Cost of Goods Sold	1 068 000	418 000	249 000	30 000
Salary Costs	1 494 000	1 141 000	436 000	36 000
Depreciation	104 000	11 000	6 000	0
Impairment	0	0	0	0
Expenditure	3 579 000	2 222 000	931 000	66 000
Operating Profit	153 000	271 000	534 000	−15 000
Financial Income	0	0	0	0
Financial Costs	5 000	11 000	9 000	0
Financial Balance	−5 000	−11 000	−9 000	0
Dividends	0	0	394 000	0
Net Income	115 000	203 000	405 000	−10 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	5 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	166 000	37 000	47 000	0
Fixtures	80 000	0	0	0
Total Tangible Assets	246 000	37 000	47 000	0
Total Fiancial Fixed Assets	56 000	28 000	44 000	0
Total Fixed Assets	302 000	65 000	92 000	5 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	119 000	98 000	0	0
Total Current Assets	1 087 000	1 010 000	730 000	65 000
Total Assets	1 389 000	1 075 000	821 000	70 000
Total Equity	349 000	233 000	30 000	20 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	−39 000	2 000	2 000	0
Creditors	297 000	204 000	171 000	30 000
Unpaid Taxes	200 000	294 000	65 000	17 000
Dividends	0	0	394 000	0
Other Current Debt	549 000	285 000	45 000	4 000
Total Current Debt	1 079 000	840 000	789 000	50 000
Total Equity and Debt	1 389 000	1 075 000	821 000	70 000

Financial indicators	2022	2021	2020	2019
Return on Equity	32,95 %	87,12 %	1 350 %	−50 %
Debt-to-Equity Ratio	−0,11	0,01	0,07	0
Operating Profit Margin	4,1 %	10,87 %	36,45 %	−28,85 %
Current Ratio	1,01	1,2	0,93	1,3
Quick Ratio	1,01	1,2	0,93	1,3
Equity Ratio	0,25	0,22	0,04	0,29
Gross Profit Margin	71,37 %	83,23 %	83 %	42,31 %