GP MARKED AS

1777 HALDEN

Finances

Share Ownership

Return on Equity

−109,79 %

Current Ratio

1,08

Debt-to-Equity Ratio

0,01

Key figures (NOK)	2022	2021	2020	2019
Revenue	6 536 000	6 486 000	5 584 000	3 083 000
Net Income	−471 000	328 000	161 000	396 000
Total Assets	1 972 000	2 461 000	2 397 000	3 141 000
Total Equity	429 000	900 000	800 000	727 000

Income (NOK)	2022	2021	2020	2019
Revenue	6 536 000	6 486 000	5 584 000	3 083 000
Expenditure	7 142 000	6 089 000	5 402 000	3 035 000
Operating Profit	−607 000	397 000	181 000	48 000
Financial Income	4 000	0	1 000	1 000
Financial Costs	0	0	0	0
Financial Balance	4 000	0	1 000	1 000
Earnings Before Tax	−603 000	397 000	182 000	49 000
Tax	−132 000	69 000	20 000	−347 000
Net Income	−471 000	328 000	161 000	396 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	311 000	209 000	117 000	61 000
Total Current Assets	1 660 000	2 252 000	2 280 000	3 080 000
Total Assets	1 972 000	2 461 000	2 397 000	3 141 000
Total Retained Equity	−241 000	230 000	130 000	0
Total Equity	429 000	900 000	800 000	727 000
Total Long-Term Debt	3 000	11 000	4 000	0
Total Current Debt	1 539 000	1 550 000	1 594 000	2 414 000
Total Equity and Debt	1 972 000	2 461 000	2 397 000	3 141 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	6 340 000	6 486 000	5 584 000	3 017 000
Other Income	196 000	0	0	65 000
Revenue	6 536 000	6 486 000	5 584 000	3 083 000
Cost of Goods Sold	1 679 000	1 032 000	968 000	541 000
Salary Costs	4 009 000	3 794 000	3 662 000	1 801 000
Depreciation	116 000	67 000	48 000	28 000
Impairment	0	0	0	0
Expenditure	7 142 000	6 089 000	5 402 000	3 035 000
Operating Profit	−607 000	397 000	181 000	48 000
Financial Income	4 000	0	1 000	1 000
Financial Costs	0	0	0	0
Financial Balance	4 000	0	1 000	1 000
Dividends	0	228 000	406 000	128 000
Net Income	−471 000	328 000	161 000	396 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	133 000	16 000	24 000	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	178 000	154 000	93 000	61 000
Total Tangible Assets	178 000	154 000	93 000	61 000
Total Fiancial Fixed Assets	0	39 000	0	0
Total Fixed Assets	311 000	209 000	117 000	61 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	112 000	894 000	964 000	955 000
Total Current Assets	1 660 000	2 252 000	2 280 000	3 080 000
Total Assets	1 972 000	2 461 000	2 397 000	3 141 000
Total Equity	429 000	900 000	800 000	727 000
Short-Term Group Debt	4 000	0	10 000	1 523 000
Total Long-Term Debt	3 000	11 000	4 000	0
Creditors	223 000	276 000	222 000	175 000
Unpaid Taxes	354 000	494 000	463 000	269 000
Dividends	0	228 000	406 000	128 000
Other Current Debt	381 000	484 000	473 000	319 000
Total Current Debt	1 539 000	1 550 000	1 594 000	2 414 000
Total Equity and Debt	1 972 000	2 461 000	2 397 000	3 141 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−109,79 %	36,44 %	20,13 %	54,47 %
Debt-to-Equity Ratio	0,01	0,01	0,01	0
Operating Profit Margin	−9,29 %	6,12 %	3,24 %	1,56 %
Current Ratio	1,08	1,45	1,43	1,28
Quick Ratio	1,08	1,45	1,43	1,28
Equity Ratio	0,22	0,37	0,33	0,23
Gross Profit Margin	74,31 %	84,09 %	82,66 %	82,45 %