GULATING GRUPPEN AS

0694 OSLO

Finances

Return on Equity

−813,02 %

Current Ratio

1,15

Debt-to-Equity Ratio

0,86

Key figures (NOK)	2021	2020	2019	2018
Revenue	11 138 000	11 382 000	8 713 000	7 089 000
Net Income	−15 862 000	341 000	−14 621 000	−12 129 000
Total Assets	8 190 000	12 631 000	12 340 000	16 475 000
Total Equity	1 951 000	7 597 000	3 168 000	−5 005 000

Income (NOK)	2021	2020	2019	2018
Revenue	11 138 000	11 382 000	8 713 000	7 089 000
Expenditure	27 775 000	10 843 000	21 012 000	18 938 000
Operating Profit	−16 638 000	539 000	−12 298 000	−11 850 000
Financial Income	972 000	49 000	509 000	844 000
Financial Costs	196 000	247 000	2 832 000	1 123 000
Financial Balance	776 000	−198 000	−2 323 000	−279 000
Earnings Before Tax	−15 862 000	341 000	−14 621 000	−12 129 000
Tax	0	0	0	0
Net Income	−15 862 000	341 000	−14 621 000	−12 129 000

Balance (NOK)	2021	2020	2019	2018
Total Fixed Assets	2 959 000	2 665 000	9 527 000	11 246 000
Total Current Assets	5 231 000	9 966 000	2 813 000	5 229 000
Total Assets	8 190 000	12 631 000	12 340 000	16 475 000
Total Retained Equity	−15 862 000	0	−59 151 000	−42 819 000
Total Equity	1 951 000	7 597 000	3 168 000	−5 005 000
Total Long-Term Debt	1 685 000	1 487 000	6 239 000	17 822 000
Total Current Debt	4 554 000	3 547 000	2 934 000	3 658 000
Total Equity and Debt	8 190 000	12 631 000	12 340 000	16 475 000

Cash flow (NOK)	2021	2020	2019	2018
Sales Income	10 579 000	10 313 000	8 226 000	6 939 000
Other Income	559 000	1 069 000	487 000	150 000
Revenue	11 138 000	11 382 000	8 713 000	7 089 000
Cost of Goods Sold	0	1 276 000	352 000	296 000
Salary Costs	5 443 000	4 123 000	3 855 000	3 524 000
Depreciation	58 000	66 000	241 000	625 000
Impairment	119 000	0	17 000	500 000
Expenditure	27 775 000	10 843 000	21 012 000	18 938 000
Operating Profit	−16 638 000	539 000	−12 298 000	−11 850 000
Financial Income	972 000	49 000	509 000	844 000
Financial Costs	196 000	247 000	2 832 000	1 123 000
Financial Balance	776 000	−198 000	−2 323 000	−279 000
Dividends	0	0	0	0
Net Income	−15 862 000	341 000	−14 621 000	−12 129 000

Balance details (NOK)	2021	2020	2019	2018
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	211 000	375 000	93 000	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	14 000	66 000	137 000
Total Tangible Assets	211 000	389 000	159 000	137 000
Total Fiancial Fixed Assets	2 748 000	2 276 000	9 368 000	11 110 000
Total Fixed Assets	2 959 000	2 665 000	9 527 000	11 246 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	786 000	5 046 000	490 000	1 413 000
Total Current Assets	5 231 000	9 966 000	2 813 000	5 229 000
Total Assets	8 190 000	12 631 000	12 340 000	16 475 000
Total Equity	1 951 000	7 597 000	3 168 000	−5 005 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 685 000	1 487 000	6 239 000	17 822 000
Creditors	1 836 000	1 888 000	1 147 000	1 167 000
Unpaid Taxes	350 000	287 000	363 000	183 000
Dividends	0	0	0	0
Other Current Debt	1 357 000	473 000	352 000	1 389 000
Total Current Debt	4 554 000	3 547 000	2 934 000	3 658 000
Total Equity and Debt	8 190 000	12 631 000	12 340 000	16 475 000

Financial indicators	2021	2020	2019	2018
Return on Equity	−813,02 %	4,49 %	−461,52 %	242,34 %
Debt-to-Equity Ratio	0,86	0,2	1,97	−3,56
Operating Profit Margin	−149,38 %	4,74 %	−141,15 %	−167,16 %
Current Ratio	1,15	2,81	0,96	1,43
Quick Ratio	1,15	2,81	0,96	1,43
Equity Ratio	0,24	0,6	0,26	−0,3
Gross Profit Margin	100 %	88,79 %	95,96 %	95,82 %