company

GULVFAG NORGE AS

1544 VESTBY

Finances

Share Ownership

Return on Equity

17,52 %

Current Ratio

0,14

Debt-to-Equity Ratio

−0

Key figures (NOK)	2022	2021	2020	2019
Revenue	96 000	117 000	395 000	133 000
Net Income	−41 000	2 000	−12 000	−56 000
Total Assets	55 000	52 000	15 000	16 000
Total Equity	−234 000	−194 000	−195 000	−185 000

Income (NOK)	2022	2021	2020	2019
Revenue	96 000	117 000	395 000	133 000
Expenditure	148 000	114 000	410 000	185 000
Operating Profit	−51 000	2 000	−15 000	−52 000
Financial Income	0	0	0	0
Financial Costs	1 000	0	0	4 000
Financial Balance	−1 000	0	0	−4 000
Earnings Before Tax	−52 000	2 000	−16 000	−56 000
Tax	−11 000	0	−3 000	0
Net Income	−41 000	2 000	−12 000	−56 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	15 000	3 000	3 000	0
Total Current Assets	41 000	49 000	11 000	16 000
Total Assets	55 000	52 000	15 000	16 000
Total Retained Equity	−264 000	−223 000	−224 000	−214 000
Total Equity	−234 000	−194 000	−195 000	−185 000
Total Long-Term Debt	0	0	0	120 000
Total Current Debt	289 000	246 000	210 000	81 000
Total Equity and Debt	55 000	52 000	15 000	16 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	96 000	117 000	395 000	133 000
Other Income	0	0	0	0
Revenue	96 000	117 000	395 000	133 000
Cost of Goods Sold	17 000	25 000	309 000	89 000
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	148 000	114 000	410 000	185 000
Operating Profit	−51 000	2 000	−15 000	−52 000
Financial Income	0	0	0	0
Financial Costs	1 000	0	0	4 000
Financial Balance	−1 000	0	0	−4 000
Dividends	0	0	0	0
Net Income	−41 000	2 000	−12 000	−56 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	15 000	3 000	3 000	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	15 000	3 000	3 000	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	21 000	27 000	9 000	21 000
Total Current Assets	41 000	49 000	11 000	16 000
Total Assets	55 000	52 000	15 000	16 000
Total Equity	−234 000	−194 000	−195 000	−185 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	120 000
Creditors	20 000	8 000	28 000	11 000
Unpaid Taxes	1 000	0	−1 000	7 000
Dividends	0	0	0	0
Other Current Debt	268 000	238 000	183 000	63 000
Total Current Debt	289 000	246 000	210 000	81 000
Total Equity and Debt	55 000	52 000	15 000	16 000

Financial indicators	2022	2021	2020	2019
Return on Equity	17,52 %	−1,03 %	6,15 %	30,27 %
Debt-to-Equity Ratio	−0	−0	−0	−0,65
Operating Profit Margin	−53,13 %	1,71 %	−3,8 %	−39,1 %
Current Ratio	0,14	0,2	0,05	0,2
Quick Ratio	0,14	0,2	0,05	0,2
Equity Ratio	−4,25	−3,73	−13	−11,56
Gross Profit Margin	82,29 %	78,63 %	21,77 %	33,08 %

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