GULVKONSEPT NORGE AS

0174 OSLO

Finances

Share Ownership

Return on Equity

6,47 %

Current Ratio

0,53

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	5 368 000	2 455 000	1 576 000	4 708 000
Net Income	20 000	316 000	−32 000	−16 000
Total Assets	1 496 000	850 000	266 000	347 000
Total Equity	309 000	289 000	−26 000	5 000

Income (NOK)	2022	2021	2020	2019
Revenue	5 368 000	2 455 000	1 576 000	4 708 000
Expenditure	5 215 000	2 083 000	1 624 000	4 724 000
Operating Profit	154 000	371 000	−49 000	−16 000
Financial Income	21 000	16 000	24 000	6 000
Financial Costs	49 000	16 000	7 000	6 000
Financial Balance	−28 000	0	17 000	0
Earnings Before Tax	126 000	371 000	−32 000	−16 000
Tax	106 000	56 000	0	0
Net Income	20 000	316 000	−32 000	−16 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	865 000	413 000	160 000	147 000
Total Current Assets	631 000	437 000	106 000	200 000
Total Assets	1 496 000	850 000	266 000	347 000
Total Retained Equity	259 000	239 000	−76 000	−45 000
Total Equity	309 000	289 000	−26 000	5 000
Total Long-Term Debt	0	0	125 000	100 000
Total Current Debt	1 187 000	560 000	167 000	242 000
Total Equity and Debt	1 496 000	850 000	266 000	347 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	5 349 000	2 381 000	1 497 000	3 646 000
Other Income	19 000	74 000	79 000	1 063 000
Revenue	5 368 000	2 455 000	1 576 000	4 708 000
Cost of Goods Sold	3 647 000	1 350 000	1 182 000	2 865 000
Salary Costs	777 000	432 000	64 000	1 283 000
Depreciation	23 000	31 000	36 000	30 000
Impairment	0	0	0	0
Expenditure	5 215 000	2 083 000	1 624 000	4 724 000
Operating Profit	154 000	371 000	−49 000	−16 000
Financial Income	21 000	16 000	24 000	6 000
Financial Costs	49 000	16 000	7 000	6 000
Financial Balance	−28 000	0	17 000	0
Dividends	0	0	0	0
Net Income	20 000	316 000	−32 000	−16 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	29 000	35 000	41 000	47 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	2 000	0	0	0
Fixtures	16 000	14 000	40 000	70 000
Total Tangible Assets	18 000	14 000	40 000	70 000
Total Fiancial Fixed Assets	818 000	363 000	80 000	30 000
Total Fixed Assets	865 000	413 000	160 000	147 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	297 000	400 000	17 000	26 000
Total Current Assets	631 000	437 000	106 000	200 000
Total Assets	1 496 000	850 000	266 000	347 000
Total Equity	309 000	289 000	−26 000	5 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	125 000	100 000
Creditors	319 000	129 000	56 000	43 000
Unpaid Taxes	548 000	328 000	26 000	65 000
Dividends	0	0	0	0
Other Current Debt	214 000	47 000	85 000	134 000
Total Current Debt	1 187 000	560 000	167 000	242 000
Total Equity and Debt	1 496 000	850 000	266 000	347 000

Financial indicators	2022	2021	2020	2019
Return on Equity	6,47 %	109,34 %	123,08 %	−320 %
Debt-to-Equity Ratio	0	0	−4,81	20
Operating Profit Margin	2,87 %	15,11 %	−3,11 %	−0,34 %
Current Ratio	0,53	0,78	0,63	0,83
Quick Ratio	0,53	0,78	0,63	0,83
Equity Ratio	0,21	0,34	−0,1	0,01
Gross Profit Margin	32,06 %	45,01 %	25 %	39,15 %