GULV SLIPE TEKNIKK AS

6009 ÅLESUND

Finances

Share Ownership

Return on Equity

0 %

Current Ratio

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	136 000	358 000	189 000	455 000
Net Income	0	13 000	7 000	1 000
Total Assets	80 000	92 000	72 000	105 000
Total Equity	76 000	76 000	63 000	55 000

Income (NOK)	2022	2021	2020	2019
Revenue	136 000	358 000	189 000	455 000
Expenditure	135 000	345 000	179 000	453 000
Operating Profit	2 000	14 000	10 000	2 000
Financial Income	0	0	0	0
Financial Costs	1 000	1 000	0	0
Financial Balance	−1 000	−1 000	0	0
Earnings Before Tax	0	13 000	9 000	1 000
Tax	0	0	2 000	0
Net Income	0	13 000	7 000	1 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	80 000	92 000	72 000	105 000
Total Assets	80 000	92 000	72 000	105 000
Total Retained Equity	46 000	46 000	33 000	25 000
Total Equity	76 000	76 000	63 000	55 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	4 000	16 000	9 000	50 000
Total Equity and Debt	80 000	92 000	72 000	105 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	136 000	358 000	189 000	366 000
Other Income	0	0	0	89 000
Revenue	136 000	358 000	189 000	455 000
Cost of Goods Sold	129 000	337 000	170 000	423 000
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	135 000	345 000	179 000	453 000
Operating Profit	2 000	14 000	10 000	2 000
Financial Income	0	0	0	0
Financial Costs	1 000	1 000	0	0
Financial Balance	−1 000	−1 000	0	0
Dividends	0	0	0	0
Net Income	0	13 000	7 000	1 000

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	66 000	67 000	65 000	61 000
Total Current Assets	80 000	92 000	72 000	105 000
Total Assets	80 000	92 000	72 000	105 000
Total Equity	76 000	76 000	63 000	55 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	1 000	3 000	1 000	49 000
Unpaid Taxes	3 000	12 000	6 000	1 000
Dividends	0	0	0	0
Other Current Debt	0	0	0	0
Total Current Debt	4 000	16 000	9 000	50 000
Total Equity and Debt	80 000	92 000	72 000	105 000

Financial indicators	2022	2021	2020	2019
Return on Equity	0 %	17,11 %	11,11 %	1,82 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	1,47 %	3,91 %	5,29 %	0,44 %
Current Ratio	20	5,75	8	2,1
Quick Ratio	20	5,75	8	2,1
Equity Ratio	0,95	0,83	0,88	0,52
Gross Profit Margin	5,15 %	5,87 %	10,05 %	7,03 %