GORDON & HVIDSTEN AS

1185 OSLO

Finances

Share Ownership

Return on Equity

312,5 %

Current Ratio

0,39

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 693 000	1 583 000	1 624 000	1 511 000
Net Income	25 000	−47 000	227 000	−79 000
Total Assets	143 000	349 000	418 000	312 000
Total Equity	8 000	−17 000	30 000	−128 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 693 000	1 583 000	1 624 000	1 511 000
Expenditure	1 679 000	1 628 000	1 378 000	1 582 000
Operating Profit	15 000	−44 000	246 000	−72 000
Financial Income	17 000	6 000	23 000	5 000
Financial Costs	6 000	9 000	36 000	13 000
Financial Balance	11 000	−3 000	−13 000	−8 000
Earnings Before Tax	25 000	−47 000	233 000	−79 000
Tax	0	0	6 000	0
Net Income	25 000	−47 000	227 000	−79 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	91 000	91 000	0	0
Total Current Assets	52 000	258 000	418 000	312 000
Total Assets	143 000	349 000	418 000	312 000
Total Retained Equity	−16 000	−42 000	6 000	−153 000
Total Equity	8 000	−17 000	30 000	−128 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	135 000	367 000	388 000	440 000
Total Equity and Debt	143 000	349 000	418 000	312 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 693 000	1 583 000	1 624 000	1 511 000
Other Income	0	0	0	0
Revenue	1 693 000	1 583 000	1 624 000	1 511 000
Cost of Goods Sold	0	0	0	0
Salary Costs	1 555 000	1 539 000	1 301 000	1 439 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	1 679 000	1 628 000	1 378 000	1 582 000
Operating Profit	15 000	−44 000	246 000	−72 000
Financial Income	17 000	6 000	23 000	5 000
Financial Costs	6 000	9 000	36 000	13 000
Financial Balance	11 000	−3 000	−13 000	−8 000
Dividends	0	0	69 000	0
Net Income	25 000	−47 000	227 000	−79 000

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	91 000	91 000	0	0
Total Fixed Assets	91 000	91 000	0	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	22 000	229 000	359 000	167 000
Total Current Assets	52 000	258 000	418 000	312 000
Total Assets	143 000	349 000	418 000	312 000
Total Equity	8 000	−17 000	30 000	−128 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	13 000	24 000	10 000
Unpaid Taxes	0	158 000	175 000	195 000
Dividends	0	0	69 000	0
Other Current Debt	135 000	196 000	115 000	236 000
Total Current Debt	135 000	367 000	388 000	440 000
Total Equity and Debt	143 000	349 000	418 000	312 000

Financial indicators	2022	2021	2020	2019
Return on Equity	312,5 %	276,47 %	756,67 %	61,72 %
Debt-to-Equity Ratio	0	−0	0	−0
Operating Profit Margin	0,89 %	−2,78 %	15,15 %	−4,77 %
Current Ratio	0,39	0,7	1,08	0,71
Quick Ratio	0,39	0,7	1,08	0,71
Equity Ratio	0,06	−0,05	0,07	−0,41
Gross Profit Margin	100 %	100 %	100 %	100 %