GULV OG TAKTEKNIKK AS

1358 JAR

Finances

Share Ownership

Return on Equity

83,79 %

Current Ratio

1,44

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	16 786 000	16 722 000	27 197 000	31 692 000
Net Income	2 832 000	51 000	884 000	1 450 000
Total Assets	10 669 000	11 879 000	19 751 000	20 668 000
Total Equity	3 380 000	9 351 000	17 900 000	17 017 000

Income (NOK)	2022	2021	2020	2019
Revenue	16 786 000	16 722 000	27 197 000	31 692 000
Expenditure	19 228 000	18 030 000	26 885 000	29 400 000
Operating Profit	−2 443 000	−1 309 000	311 000	2 292 000
Financial Income	5 364 000	1 366 000	733 000	625 000
Financial Costs	89 000	7 000	67 000	654 000
Financial Balance	5 275 000	1 359 000	666 000	−29 000
Earnings Before Tax	2 832 000	51 000	978 000	2 262 000
Tax	0	0	94 000	812 000
Net Income	2 832 000	51 000	884 000	1 450 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	171 000	1 465 000	1 376 000	1 378 000
Total Current Assets	10 498 000	10 415 000	18 375 000	19 290 000
Total Assets	10 669 000	11 879 000	19 751 000	20 668 000
Total Retained Equity	2 120 000	8 091 000	16 640 000	15 757 000
Total Equity	3 380 000	9 351 000	17 900 000	17 017 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	7 289 000	2 528 000	1 851 000	3 651 000
Total Equity and Debt	10 669 000	11 879 000	19 751 000	20 668 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	16 551 000	16 213 000	26 328 000	31 167 000
Other Income	235 000	509 000	868 000	525 000
Revenue	16 786 000	16 722 000	27 197 000	31 692 000
Cost of Goods Sold	9 502 000	8 819 000	16 064 000	16 903 000
Salary Costs	6 262 000	6 231 000	7 449 000	8 082 000
Depreciation	57 000	56 000	43 000	273 000
Impairment	272 000	0	0	0
Expenditure	19 228 000	18 030 000	26 885 000	29 400 000
Operating Profit	−2 443 000	−1 309 000	311 000	2 292 000
Financial Income	5 364 000	1 366 000	733 000	625 000
Financial Costs	89 000	7 000	67 000	654 000
Financial Balance	5 275 000	1 359 000	666 000	−29 000
Dividends	8 803 000	8 600 000	0	0
Net Income	2 832 000	51 000	884 000	1 450 000

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	171 000	465 000	376 000	378 000
Total Tangible Assets	171 000	465 000	376 000	378 000
Total Fiancial Fixed Assets	0	1 000 000	1 000 000	1 000 000
Total Fixed Assets	171 000	1 465 000	1 376 000	1 378 000
Stock	234 000	0	0	0
Total Investments	2 098 000	4 980 000	6 944 000	6 780 000
Cash, Bank	7 255 000	3 206 000	8 655 000	9 626 000
Total Current Assets	10 498 000	10 415 000	18 375 000	19 290 000
Total Assets	10 669 000	11 879 000	19 751 000	20 668 000
Total Equity	3 380 000	9 351 000	17 900 000	17 017 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	337 000	1 274 000	210 000	411 000
Unpaid Taxes	816 000	694 000	733 000	1 887 000
Dividends	8 803 000	8 600 000	0	0
Other Current Debt	6 135 000	560 000	814 000	781 000
Total Current Debt	7 289 000	2 528 000	1 851 000	3 651 000
Total Equity and Debt	10 669 000	11 879 000	19 751 000	20 668 000

Financial indicators	2022	2021	2020	2019
Return on Equity	83,79 %	0,55 %	4,94 %	8,52 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−14,55 %	−7,83 %	1,14 %	7,23 %
Current Ratio	1,44	4,12	9,93	5,28
Quick Ratio	1,49	4,12	9,93	5,28
Equity Ratio	0,32	0,79	0,91	0,82
Gross Profit Margin	43,39 %	47,26 %	40,93 %	46,66 %