GULV OG MALERSERVICE AS

2614 LILLEHAMMER

Finances

Share Ownership

Return on Equity

62,14 %

Current Ratio

2,01

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	6 186 000	4 247 000	3 992 000	6 413 000
Net Income	481 000	−243 000	−230 000	510 000
Total Assets	1 447 000	861 000	978 000	1 750 000
Total Equity	774 000	293 000	536 000	766 000

Income (NOK)	2022	2021	2020	2019
Revenue	6 186 000	4 247 000	3 992 000	6 413 000
Expenditure	5 705 000	4 549 000	4 221 000	5 760 000
Operating Profit	481 000	−302 000	−230 000	654 000
Financial Income	1 000	2 000	0	2 000
Financial Costs	1 000	−10 000	1 000	0
Financial Balance	0	12 000	−1 000	2 000
Earnings Before Tax	481 000	−290 000	−230 000	655 000
Tax	0	−47 000	0	145 000
Net Income	481 000	−243 000	−230 000	510 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	91 000	21 000	29 000	61 000
Total Current Assets	1 356 000	840 000	949 000	1 689 000
Total Assets	1 447 000	861 000	978 000	1 750 000
Total Retained Equity	744 000	263 000	506 000	736 000
Total Equity	774 000	293 000	536 000	766 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	674 000	568 000	442 000	984 000
Total Equity and Debt	1 447 000	861 000	978 000	1 750 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	6 186 000	4 247 000	3 992 000	6 413 000
Other Income	0	0	0	0
Revenue	6 186 000	4 247 000	3 992 000	6 413 000
Cost of Goods Sold	1 972 000	1 787 000	1 108 000	1 863 000
Salary Costs	3 065 000	2 048 000	2 396 000	3 265 000
Depreciation	15 000	17 000	23 000	33 000
Impairment	0	0	0	0
Expenditure	5 705 000	4 549 000	4 221 000	5 760 000
Operating Profit	481 000	−302 000	−230 000	654 000
Financial Income	1 000	2 000	0	2 000
Financial Costs	1 000	−10 000	1 000	0
Financial Balance	0	12 000	−1 000	2 000
Dividends	0	0	0	0
Net Income	481 000	−243 000	−230 000	510 000

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	77 000	17 000	29 000	48 000
Total Tangible Assets	77 000	17 000	29 000	48 000
Total Fiancial Fixed Assets	15 000	4 000	0	13 000
Total Fixed Assets	91 000	21 000	29 000	61 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 257 000	792 000	878 000	1 581 000
Total Current Assets	1 356 000	840 000	949 000	1 689 000
Total Assets	1 447 000	861 000	978 000	1 750 000
Total Equity	774 000	293 000	536 000	766 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	146 000	4 000	5 000
Unpaid Taxes	426 000	249 000	197 000	510 000
Dividends	0	0	0	0
Other Current Debt	248 000	173 000	241 000	322 000
Total Current Debt	674 000	568 000	442 000	984 000
Total Equity and Debt	1 447 000	861 000	978 000	1 750 000

Financial indicators	2022	2021	2020	2019
Return on Equity	62,14 %	−82,94 %	−42,91 %	66,58 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	7,78 %	−7,11 %	−5,76 %	10,2 %
Current Ratio	2,01	1,48	2,15	1,72
Quick Ratio	2,01	1,48	2,15	1,72
Equity Ratio	0,53	0,34	0,55	0,44
Gross Profit Margin	68,12 %	57,92 %	72,24 %	70,95 %