GULDHAUGSLETTA INNREDNING AS

0975 OSLO

Finances

Share Ownership

Return on Equity

22,12 %

Current Ratio

N/A

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	15 000	774 000	1 579 000	1 432 000
Net Income	23 000	−108 000	23 000	−39 000
Total Assets	104 000	99 000	193 000	223 000
Total Equity	104 000	81 000	189 000	165 000

Income (NOK)	2022	2021	2020	2019
Revenue	15 000	774 000	1 579 000	1 432 000
Expenditure	−7 000	881 000	1 729 000	1 464 000
Operating Profit	23 000	−107 000	−151 000	−32 000
Financial Income	0	0	216 000	0
Financial Costs	0	1 000	42 000	7 000
Financial Balance	0	−1 000	174 000	−7 000
Earnings Before Tax	23 000	−108 000	23 000	−39 000
Tax	0	0	0	0
Net Income	23 000	−108 000	23 000	−39 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	104 000	99 000	193 000	223 000
Total Assets	104 000	99 000	193 000	223 000
Total Retained Equity	4 000	−19 000	89 000	65 000
Total Equity	104 000	81 000	189 000	165 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	0	18 000	4 000	58 000
Total Equity and Debt	104 000	99 000	193 000	223 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	15 000	22 000	16 000	0
Other Income	0	752 000	1 563 000	1 432 000
Revenue	15 000	774 000	1 579 000	1 432 000
Cost of Goods Sold	−33 000	515 000	1 298 000	1 277 000
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	−7 000	881 000	1 729 000	1 464 000
Operating Profit	23 000	−107 000	−151 000	−32 000
Financial Income	0	0	216 000	0
Financial Costs	0	1 000	42 000	7 000
Financial Balance	0	−1 000	174 000	−7 000
Dividends	0	0	0	0
Net Income	23 000	−108 000	23 000	−39 000

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	101 000	66 000	91 000	214 000
Total Current Assets	104 000	99 000	193 000	223 000
Total Assets	104 000	99 000	193 000	223 000
Total Equity	104 000	81 000	189 000	165 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	13 000	4 000	20 000
Unpaid Taxes	0	0	0	37 000
Dividends	0	0	0	0
Other Current Debt	0	5 000	0	0
Total Current Debt	0	18 000	4 000	58 000
Total Equity and Debt	104 000	99 000	193 000	223 000

Financial indicators	2022	2021	2020	2019
Return on Equity	22,12 %	−133,33 %	12,17 %	−23,64 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	153,33 %	−13,82 %	−9,56 %	−2,23 %
Current Ratio	-	5,5	48,25	3,84
Quick Ratio	-	5,5	48,25	3,84
Equity Ratio	1	0,82	0,98	0,74
Gross Profit Margin	320 %	33,46 %	17,8 %	10,82 %