GYLDENLØVES GATE 38 AS

0768 OSLO

Finances

Share Ownership

Return on Equity

−5,59 %

Current Ratio

7,72

Debt-to-Equity Ratio

1,76

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	9 955 000	0
Net Income	−821 000	−260 000	3 123 000	−1 891 000
Total Assets	46 563 000	30 521 000	22 659 000	19 701 000
Total Equity	14 683 000	15 504 000	15 763 000	12 640 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	9 955 000	0
Expenditure	234 000	180 000	6 792 000	1 330 000
Operating Profit	−234 000	−180 000	3 163 000	−1 330 000
Financial Income	1 000	29 000	58 000	1 000
Financial Costs	588 000	109 000	98 000	562 000
Financial Balance	−587 000	−80 000	−40 000	−561 000
Earnings Before Tax	−821 000	−260 000	3 123 000	−1 891 000
Tax	0	0	0	0
Net Income	−821 000	−260 000	3 123 000	−1 891 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	46 563 000	30 521 000	22 659 000	19 701 000
Total Assets	46 563 000	30 521 000	22 659 000	19 701 000
Total Retained Equity	−5 317 000	−4 496 000	−4 237 000	−7 360 000
Total Equity	14 683 000	15 504 000	15 763 000	12 640 000
Total Long-Term Debt	25 852 000	10 855 000	849 000	2 716 000
Total Current Debt	6 029 000	4 163 000	6 046 000	4 345 000
Total Equity and Debt	46 563 000	30 521 000	22 659 000	19 701 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	9 575 000	0
Other Income	0	0	380 000	0
Revenue	0	0	9 955 000	0
Cost of Goods Sold	0	0	8 875 000	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	234 000	180 000	6 792 000	1 330 000
Operating Profit	−234 000	−180 000	3 163 000	−1 330 000
Financial Income	1 000	29 000	58 000	1 000
Financial Costs	588 000	109 000	98 000	562 000
Financial Balance	−587 000	−80 000	−40 000	−561 000
Dividends	0	0	0	0
Net Income	−821 000	−260 000	3 123 000	−1 891 000

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	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	0	0	0	0
Stock	46 468 000	26 601 000	15 144 000	18 960 000
Total Investments	0	0	0	0
Cash, Bank	95 000	3 920 000	7 515 000	261 000
Total Current Assets	46 563 000	30 521 000	22 659 000	19 701 000
Total Assets	46 563 000	30 521 000	22 659 000	19 701 000
Total Equity	14 683 000	15 504 000	15 763 000	12 640 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	25 852 000	10 855 000	849 000	2 716 000
Creditors	1 578 000	300 000	2 293 000	690 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	4 451 000	3 863 000	3 753 000	3 655 000
Total Current Debt	6 029 000	4 163 000	6 046 000	4 345 000
Total Equity and Debt	46 563 000	30 521 000	22 659 000	19 701 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−5,59 %	−1,68 %	19,81 %	−14,96 %
Debt-to-Equity Ratio	1,76	0,7	0,05	0,21
Operating Profit Margin	-	-	31,77 %	-
Current Ratio	7,72	7,33	3,75	4,53
Quick Ratio	−1,15	−1,36	−2,49	−1,35
Equity Ratio	0,32	0,51	0,7	0,64
Gross Profit Margin	-	-	10,85 %	-