GULDHAUGSLETTA PROSJEKT AS

0975 OSLO

Finances

Share Ownership

Return on Equity

66,83 %

Current Ratio

1,17

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	3 207 000	806 000	1 513 000	1 223 000
Net Income	135 000	314 000	1 000	−9 000
Total Assets	1 116 000	140 000	555 000	373 000
Total Equity	202 000	66 000	88 000	151 000

Income (NOK)	2022	2021	2020	2019
Revenue	3 207 000	806 000	1 513 000	1 223 000
Expenditure	3 038 000	418 000	1 479 000	1 220 000
Operating Profit	169 000	388 000	34 000	3 000
Financial Income	0	0	0	0
Financial Costs	0	5 000	3 000	2 000
Financial Balance	0	−5 000	−3 000	−2 000
Earnings Before Tax	169 000	383 000	32 000	0
Tax	34 000	69 000	30 000	10 000
Net Income	135 000	314 000	1 000	−9 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	44 000	55 000	2 000	94 000
Total Current Assets	1 072 000	85 000	553 000	279 000
Total Assets	1 116 000	140 000	555 000	373 000
Total Retained Equity	172 000	36 000	58 000	121 000
Total Equity	202 000	66 000	88 000	151 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	914 000	74 000	467 000	222 000
Total Equity and Debt	1 116 000	140 000	555 000	373 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	3 207 000	806 000	1 513 000	1 223 000
Other Income	0	0	0	0
Revenue	3 207 000	806 000	1 513 000	1 223 000
Cost of Goods Sold	996 000	10 000	1 000	0
Salary Costs	788 000	266 000	916 000	739 000
Depreciation	11 000	1 000	92 000	93 000
Impairment	0	0	0	0
Expenditure	3 038 000	418 000	1 479 000	1 220 000
Operating Profit	169 000	388 000	34 000	3 000
Financial Income	0	0	0	0
Financial Costs	0	5 000	3 000	2 000
Financial Balance	0	−5 000	−3 000	−2 000
Dividends	0	0	65 000	0
Net Income	135 000	314 000	1 000	−9 000

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	44 000	55 000	2 000	94 000
Total Tangible Assets	44 000	55 000	2 000	94 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	44 000	55 000	2 000	94 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	726 000	54 000	430 000	158 000
Total Current Assets	1 072 000	85 000	553 000	279 000
Total Assets	1 116 000	140 000	555 000	373 000
Total Equity	202 000	66 000	88 000	151 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	712 000	0	3 000	17 000
Unpaid Taxes	68 000	4 000	278 000	114 000
Dividends	0	0	65 000	0
Other Current Debt	101 000	1 000	156 000	82 000
Total Current Debt	914 000	74 000	467 000	222 000
Total Equity and Debt	1 116 000	140 000	555 000	373 000

Financial indicators	2022	2021	2020	2019
Return on Equity	66,83 %	475,76 %	1,14 %	−5,96 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	5,27 %	48,14 %	2,25 %	0,25 %
Current Ratio	1,17	1,15	1,18	1,26
Quick Ratio	1,17	1,15	1,18	1,26
Equity Ratio	0,18	0,47	0,16	0,4
Gross Profit Margin	68,94 %	98,76 %	99,93 %	100 %