GULLFJELLET BEMANNING AS

5179 GODVIK

Finances

Share Ownership

Return on Equity

−5,35 %

Current Ratio

0,7

Debt-to-Equity Ratio

−0

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 320 000	1 175 000	2 449 000	1 799 000
Net Income	17 000	−149 000	460 000	−383 000
Total Assets	752 000	182 000	566 000	434 000
Total Equity	−318 000	−334 000	−185 000	−645 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 320 000	1 175 000	2 449 000	1 799 000
Expenditure	1 290 000	1 283 000	1 875 000	2 125 000
Operating Profit	29 000	−109 000	574 000	−325 000
Financial Income	37 000	0	0	0
Financial Costs	49 000	40 000	53 000	58 000
Financial Balance	−12 000	−40 000	−53 000	−58 000
Earnings Before Tax	17 000	−149 000	521 000	−383 000
Tax	0	0	61 000	0
Net Income	17 000	−149 000	460 000	−383 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	752 000	182 000	566 000	434 000
Total Assets	752 000	182 000	566 000	434 000
Total Retained Equity	−348 000	−364 000	−215 000	−675 000
Total Equity	−318 000	−334 000	−185 000	−645 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	1 070 000	516 000	751 000	1 079 000
Total Equity and Debt	752 000	182 000	566 000	434 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 320 000	1 175 000	2 449 000	1 799 000
Other Income	0	0	0	0
Revenue	1 320 000	1 175 000	2 449 000	1 799 000
Cost of Goods Sold	16 000	0	0	0
Salary Costs	696 000	696 000	709 000	915 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	1 290 000	1 283 000	1 875 000	2 125 000
Operating Profit	29 000	−109 000	574 000	−325 000
Financial Income	37 000	0	0	0
Financial Costs	49 000	40 000	53 000	58 000
Financial Balance	−12 000	−40 000	−53 000	−58 000
Dividends	0	0	0	0
Net Income	17 000	−149 000	460 000	−383 000

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	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	30 000	23 000	55 000	31 000
Total Current Assets	752 000	182 000	566 000	434 000
Total Assets	752 000	182 000	566 000	434 000
Total Equity	−318 000	−334 000	−185 000	−645 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	397 000	95 000	105 000	196 000
Unpaid Taxes	57 000	50 000	125 000	145 000
Dividends	0	0	0	0
Other Current Debt	329 000	83 000	97 000	330 000
Total Current Debt	1 070 000	516 000	751 000	1 079 000
Total Equity and Debt	752 000	182 000	566 000	434 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−5,35 %	44,61 %	−248,65 %	59,38 %
Debt-to-Equity Ratio	−0	−0	−0	−0
Operating Profit Margin	2,2 %	−9,28 %	23,44 %	−18,07 %
Current Ratio	0,7	0,35	0,75	0,4
Quick Ratio	0,7	0,35	0,75	0,4
Equity Ratio	−0,42	−1,84	−0,33	−1,49
Gross Profit Margin	98,79 %	100 %	100 %	100 %