company

3GULV AS

7081 SJETNEMARKA

Finances

Share Ownership

Return on Equity

−86,31 %

Current Ratio

1,3

Debt-to-Equity Ratio

0

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 850 000	2 960 000	1 823 000	1 366 000
Net Income	−145 000	260 000	−102 000	531 000
Total Assets	667 000	790 000	353 000	266 000
Total Equity	168 000	313 000	53 000	155 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 850 000	2 960 000	1 823 000	1 366 000
Expenditure	2 995 000	2 679 000	1 924 000	834 000
Operating Profit	−145 000	281 000	−101 000	532 000
Financial Income	0	0	0	0
Financial Costs	0	0	1 000	1 000
Financial Balance	0	0	−1 000	−1 000
Earnings Before Tax	−145 000	280 000	−102 000	531 000
Tax	0	20 000	0	0
Net Income	−145 000	260 000	−102 000	531 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	18 000	5 000	13 000	26 000
Total Current Assets	649 000	784 000	340 000	240 000
Total Assets	667 000	790 000	353 000	266 000
Total Retained Equity	138 000	283 000	23 000	125 000
Total Equity	168 000	313 000	53 000	155 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	499 000	476 000	300 000	111 000
Total Equity and Debt	667 000	790 000	353 000	266 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 835 000	2 960 000	1 823 000	1 366 000
Other Income	15 000	0	0	0
Revenue	2 850 000	2 960 000	1 823 000	1 366 000
Cost of Goods Sold	576 000	544 000	404 000	330 000
Salary Costs	2 006 000	1 787 000	1 222 000	282 000
Depreciation	10 000	8 000	13 000	10 000
Impairment	0	0	0	0
Expenditure	2 995 000	2 679 000	1 924 000	834 000
Operating Profit	−145 000	281 000	−101 000	532 000
Financial Income	0	0	0	0
Financial Costs	0	0	1 000	1 000
Financial Balance	0	0	−1 000	−1 000
Dividends	0	0	0	0
Net Income	−145 000	260 000	−102 000	531 000

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	18 000	5 000	13 000	26 000
Total Tangible Assets	18 000	5 000	13 000	26 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	18 000	5 000	13 000	26 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	403 000	320 000	289 000	161 000
Total Current Assets	649 000	784 000	340 000	240 000
Total Assets	667 000	790 000	353 000	266 000
Total Equity	168 000	313 000	53 000	155 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	2 000	0	71 000	0
Unpaid Taxes	300 000	260 000	93 000	73 000
Dividends	0	0	0	0
Other Current Debt	197 000	196 000	136 000	38 000
Total Current Debt	499 000	476 000	300 000	111 000
Total Equity and Debt	667 000	790 000	353 000	266 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−86,31 %	83,07 %	−192,45 %	342,58 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−5,09 %	9,49 %	−5,54 %	38,95 %
Current Ratio	1,3	1,65	1,13	2,16
Quick Ratio	1,3	1,65	1,13	2,16
Equity Ratio	0,25	0,4	0,15	0,58
Gross Profit Margin	79,79 %	81,62 %	77,84 %	75,84 %

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