GULLFUGLEN AS

5300 KLEPPESTØ

Finances

Share Ownership

Return on Equity

−0 %

Current Ratio

0,32

Debt-to-Equity Ratio

−0

Key figures (NOK)	2022	2021	2020	2019
Revenue	26 000	0	21 000	269 000
Net Income	0	−27 000	−35 000	−16 000
Total Assets	22 000	1 000	5 000	44 000
Total Equity	−47 000	−47 000	−20 000	15 000

Income (NOK)	2022	2021	2020	2019
Revenue	26 000	0	21 000	269 000
Expenditure	25 000	26 000	57 000	284 000
Operating Profit	0	−26 000	−36 000	−16 000
Financial Income	0	0	0	0
Financial Costs	0	1 000	0	0
Financial Balance	0	−1 000	0	0
Earnings Before Tax	0	−27 000	−36 000	−16 000
Tax	0	0	−1 000	0
Net Income	0	−27 000	−35 000	−16 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	1 000	0
Total Current Assets	22 000	1 000	4 000	44 000
Total Assets	22 000	1 000	5 000	44 000
Total Retained Equity	−77 000	−77 000	−50 000	−15 000
Total Equity	−47 000	−47 000	−20 000	15 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	69 000	48 000	26 000	29 000
Total Equity and Debt	22 000	1 000	5 000	44 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	26 000	0	21 000	269 000
Other Income	0	0	0	0
Revenue	26 000	0	21 000	269 000
Cost of Goods Sold	0	0	0	0
Salary Costs	4 000	4 000	1 000	147 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	25 000	26 000	57 000	284 000
Operating Profit	0	−26 000	−36 000	−16 000
Financial Income	0	0	0	0
Financial Costs	0	1 000	0	0
Financial Balance	0	−1 000	0	0
Dividends	0	0	0	0
Net Income	0	−27 000	−35 000	−16 000

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	1 000	0
Total Fixed Assets	0	0	1 000	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	0	0	0	3 000
Total Current Assets	22 000	1 000	4 000	44 000
Total Assets	22 000	1 000	5 000	44 000
Total Equity	−47 000	−47 000	−20 000	15 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	17 000	12 000	10 000	5 000
Unpaid Taxes	1 000	0	0	8 000
Dividends	0	0	0	0
Other Current Debt	51 000	37 000	16 000	16 000
Total Current Debt	69 000	48 000	26 000	29 000
Total Equity and Debt	22 000	1 000	5 000	44 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−0 %	57,45 %	175 %	−106,67 %
Debt-to-Equity Ratio	−0	−0	−0	0
Operating Profit Margin	0 %	-	−171,43 %	−5,95 %
Current Ratio	0,32	0,02	0,15	1,52
Quick Ratio	0,32	0,02	0,15	1,52
Equity Ratio	−2,14	−47	−4	0,34
Gross Profit Margin	100 %	-	100 %	100 %