company

GULV REDNING AS

2073 BØN

Finances

Share Ownership

Return on Equity

56,22 %

Current Ratio

0,6

Debt-to-Equity Ratio

−0,31

Key figures (NOK)	2022	2021	2020
Revenue	338 000	666 000	84 000
Net Income	−104 000	−65 000	−69 000
Total Assets	243 000	159 000	48 000
Total Equity	−185 000	−104 000	−45 000

Income (NOK)	2022	2021	2020
Revenue	338 000	666 000	84 000
Expenditure	440 000	725 000	153 000
Operating Profit	−101 000	−58 000	−69 000
Financial Income	0	0	0
Financial Costs	3 000	6 000	0
Financial Balance	−3 000	−6 000	0
Earnings Before Tax	−104 000	−65 000	−69 000
Tax	0	0	0
Net Income	−104 000	−65 000	−69 000

Balance (NOK)	2022	2021	2020
Total Fixed Assets	21 000	39 000	21 000
Total Current Assets	222 000	119 000	26 000
Total Assets	243 000	159 000	48 000
Total Retained Equity	−215 000	−134 000	−69 000
Total Equity	−185 000	−104 000	−45 000
Total Long-Term Debt	58 000	131 000	0
Total Current Debt	369 000	131 000	92 000
Total Equity and Debt	243 000	159 000	48 000

Cash flow (NOK)	2022	2021	2020
Sales Income	338 000	666 000	84 000
Other Income	0	0	0
Revenue	338 000	666 000	84 000
Cost of Goods Sold	41 000	94 000	34 000
Salary Costs	267 000	456 000	0
Depreciation	19 000	17 000	9 000
Impairment	0	0	0
Expenditure	440 000	725 000	153 000
Operating Profit	−101 000	−58 000	−69 000
Financial Income	0	0	0
Financial Costs	3 000	6 000	0
Financial Balance	−3 000	−6 000	0
Dividends	0	0	0
Net Income	−104 000	−65 000	−69 000

Balance details (NOK)	2022	2021	2020
Goodwill	0	0	0
Total Intangible Assets	0	0	0
Real Eastate	0	0	0
Machinery and Plant Facilities	0	0	0
Fixtures	21 000	39 000	21 000
Total Tangible Assets	21 000	39 000	21 000
Total Fiancial Fixed Assets	0	0	0
Total Fixed Assets	21 000	39 000	21 000
Stock	0	0	0
Total Investments	0	0	0
Cash, Bank	71 000	54 000	26 000
Total Current Assets	222 000	119 000	26 000
Total Assets	243 000	159 000	48 000
Total Equity	−185 000	−104 000	−45 000
Short-Term Group Debt	0	0	0
Total Long-Term Debt	58 000	131 000	0
Creditors	84 000	3 000	0
Unpaid Taxes	43 000	91 000	−3 000
Dividends	0	0	0
Other Current Debt	232 000	37 000	95 000
Total Current Debt	369 000	131 000	92 000
Total Equity and Debt	243 000	159 000	48 000

Financial indicators	2022	2021	2020
Return on Equity	56,22 %	62,5 %	153,33 %
Debt-to-Equity Ratio	−0,31	−1,26	−0
Operating Profit Margin	−29,88 %	−8,71 %	−82,14 %
Current Ratio	0,6	0,91	0,28
Quick Ratio	0,6	0,91	0,28
Equity Ratio	−0,76	−0,65	−0,94
Gross Profit Margin	87,87 %	85,89 %	59,52 %

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