GULVSLIPER 1 AS

4365 NÆRBØ

Finances

Share Ownership

Return on Equity

20,83 %

Current Ratio

1,72

Debt-to-Equity Ratio

0,89

Key figures (NOK)	2022	2021	2020	2019
Revenue	6 946 000	5 125 000	3 668 000	3 752 000
Net Income	312 000	790 000	144 000	297 000
Total Assets	4 446 000	4 387 000	1 864 000	1 984 000
Total Equity	1 498 000	1 185 000	395 000	251 000

Income (NOK)	2022	2021	2020	2019
Revenue	6 946 000	5 125 000	3 668 000	3 752 000
Expenditure	6 487 000	4 063 000	3 467 000	3 355 000
Operating Profit	459 000	1 061 000	202 000	397 000
Financial Income	3 000	1 000	1 000	1 000
Financial Costs	61 000	49 000	19 000	18 000
Financial Balance	−58 000	−48 000	−18 000	−17 000
Earnings Before Tax	401 000	1 013 000	184 000	380 000
Tax	88 000	223 000	41 000	84 000
Net Income	312 000	790 000	144 000	297 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 655 000	2 812 000	1 087 000	1 181 000
Total Current Assets	2 791 000	1 575 000	777 000	803 000
Total Assets	4 446 000	4 387 000	1 864 000	1 984 000
Total Retained Equity	1 468 000	1 155 000	365 000	221 000
Total Equity	1 498 000	1 185 000	395 000	251 000
Total Long-Term Debt	1 329 000	1 593 000	326 000	401 000
Total Current Debt	1 619 000	1 609 000	1 143 000	1 331 000
Total Equity and Debt	4 446 000	4 387 000	1 864 000	1 984 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	7 176 000	4 962 000	3 668 000	3 752 000
Other Income	−230 000	164 000	0	0
Revenue	6 946 000	5 125 000	3 668 000	3 752 000
Cost of Goods Sold	848 000	312 000	593 000	938 000
Salary Costs	3 006 000	1 664 000	1 371 000	1 031 000
Depreciation	439 000	509 000	194 000	172 000
Impairment	0	0	0	0
Expenditure	6 487 000	4 063 000	3 467 000	3 355 000
Operating Profit	459 000	1 061 000	202 000	397 000
Financial Income	3 000	1 000	1 000	1 000
Financial Costs	61 000	49 000	19 000	18 000
Financial Balance	−58 000	−48 000	−18 000	−17 000
Dividends	0	0	0	0
Net Income	312 000	790 000	144 000	297 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	520 000	509 000	0	0
Machinery and Plant Facilities	47 000	67 000	0	0
Fixtures	1 088 000	2 236 000	1 087 000	1 181 000
Total Tangible Assets	1 655 000	2 812 000	1 087 000	1 181 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	1 655 000	2 812 000	1 087 000	1 181 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 622 000	1 196 000	480 000	442 000
Total Current Assets	2 791 000	1 575 000	777 000	803 000
Total Assets	4 446 000	4 387 000	1 864 000	1 984 000
Total Equity	1 498 000	1 185 000	395 000	251 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 329 000	1 593 000	326 000	401 000
Creditors	267 000	55 000	166 000	106 000
Unpaid Taxes	201 000	207 000	174 000	169 000
Dividends	0	0	0	0
Other Current Debt	988 000	1 207 000	744 000	1 055 000
Total Current Debt	1 619 000	1 609 000	1 143 000	1 331 000
Total Equity and Debt	4 446 000	4 387 000	1 864 000	1 984 000

Financial indicators	2022	2021	2020	2019
Return on Equity	20,83 %	66,67 %	36,46 %	118,33 %
Debt-to-Equity Ratio	0,89	1,34	0,83	1,6
Operating Profit Margin	6,61 %	20,7 %	5,51 %	10,58 %
Current Ratio	1,72	0,98	0,68	0,6
Quick Ratio	1,72	0,98	0,68	0,6
Equity Ratio	0,34	0,27	0,21	0,13
Gross Profit Margin	87,79 %	93,91 %	83,83 %	75 %