company

GULVLEGGEREN AS

2020 SKEDSMOKORSET

Finances

Share Ownership

Return on Equity

−20,97 %

Current Ratio

0,67

Debt-to-Equity Ratio

0,08

Key figures (NOK)	2022	2021	2020	2019
Revenue	442 000	179 000	575 000	965 000
Net Income	−13 000	−5 000	101 000	21 000
Total Assets	205 000	184 000	316 000	392 000
Total Equity	62 000	75 000	80 000	−21 000

Income (NOK)	2022	2021	2020	2019
Revenue	442 000	179 000	575 000	965 000
Expenditure	453 000	177 000	466 000	933 000
Operating Profit	−12 000	1 000	109 000	32 000
Financial Income	0	0	0	0
Financial Costs	2 000	6 000	9 000	11 000
Financial Balance	−2 000	−6 000	−9 000	−11 000
Earnings Before Tax	−13 000	−5 000	101 000	21 000
Tax	0	0	0	0
Net Income	−13 000	−5 000	101 000	21 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	114 000	145 000	177 000	209 000
Total Current Assets	92 000	39 000	140 000	183 000
Total Assets	205 000	184 000	316 000	392 000
Total Retained Equity	−38 000	−25 000	−20 000	−121 000
Total Equity	62 000	75 000	80 000	−21 000
Total Long-Term Debt	5 000	47 000	106 000	163 000
Total Current Debt	138 000	62 000	130 000	250 000
Total Equity and Debt	205 000	184 000	316 000	392 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	442 000	179 000	575 000	965 000
Other Income	0	0	0	0
Revenue	442 000	179 000	575 000	965 000
Cost of Goods Sold	41 000	0	0	0
Salary Costs	233 000	42 000	297 000	739 000
Depreciation	32 000	32 000	32 000	32 000
Impairment	0	0	0	0
Expenditure	453 000	177 000	466 000	933 000
Operating Profit	−12 000	1 000	109 000	32 000
Financial Income	0	0	0	0
Financial Costs	2 000	6 000	9 000	11 000
Financial Balance	−2 000	−6 000	−9 000	−11 000
Dividends	0	0	0	0
Net Income	−13 000	−5 000	101 000	21 000

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	114 000	145 000	177 000	209 000
Total Tangible Assets	114 000	145 000	177 000	209 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	114 000	145 000	177 000	209 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	54 000	3 000	18 000	98 000
Total Current Assets	92 000	39 000	140 000	183 000
Total Assets	205 000	184 000	316 000	392 000
Total Equity	62 000	75 000	80 000	−21 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	5 000	47 000	106 000	163 000
Creditors	0	0	0	0
Unpaid Taxes	18 000	12 000	92 000	128 000
Dividends	0	0	0	0
Other Current Debt	120 000	51 000	38 000	122 000
Total Current Debt	138 000	62 000	130 000	250 000
Total Equity and Debt	205 000	184 000	316 000	392 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−20,97 %	−6,67 %	126,25 %	−100 %
Debt-to-Equity Ratio	0,08	0,63	1,33	−7,76
Operating Profit Margin	−2,71 %	0,56 %	18,96 %	3,32 %
Current Ratio	0,67	0,63	1,08	0,73
Quick Ratio	0,67	0,63	1,08	0,73
Equity Ratio	0,3	0,41	0,25	−0,05
Gross Profit Margin	90,72 %	100 %	100 %	100 %

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