GULVSLIPING BERGEN AS

5178 LODDEFJORD

Finances

Share Ownership

Return on Equity

50 %

Current Ratio

1,22

Debt-to-Equity Ratio

1,38

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 651 000	1 113 000	1 155 000	760 000
Net Income	64 000	−22 000	−30 000	76 000
Total Assets	670 000	355 000	368 000	353 000
Total Equity	128 000	63 000	85 000	115 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 651 000	1 113 000	1 155 000	760 000
Expenditure	1 573 000	1 135 000	1 189 000	660 000
Operating Profit	76 000	−23 000	−34 000	100 000
Financial Income	0	1 000	0	0
Financial Costs	2 000	0	2 000	3 000
Financial Balance	−2 000	1 000	−2 000	−3 000
Earnings Before Tax	74 000	−22 000	−36 000	98 000
Tax	10 000	0	−6 000	21 000
Net Income	64 000	−22 000	−30 000	76 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	222 000	38 000	63 000	87 000
Total Current Assets	448 000	317 000	306 000	266 000
Total Assets	670 000	355 000	368 000	353 000
Total Retained Equity	106 000	41 000	63 000	93 000
Total Equity	128 000	63 000	85 000	115 000
Total Long-Term Debt	176 000	0	0	6 000
Total Current Debt	366 000	292 000	283 000	232 000
Total Equity and Debt	670 000	355 000	368 000	353 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 651 000	1 113 000	1 155 000	760 000
Other Income	0	0	0	0
Revenue	1 651 000	1 113 000	1 155 000	760 000
Cost of Goods Sold	260 000	195 000	224 000	164 000
Salary Costs	1 125 000	797 000	822 000	375 000
Depreciation	31 000	24 000	24 000	24 000
Impairment	0	0	0	0
Expenditure	1 573 000	1 135 000	1 189 000	660 000
Operating Profit	76 000	−23 000	−34 000	100 000
Financial Income	0	1 000	0	0
Financial Costs	2 000	0	2 000	3 000
Financial Balance	−2 000	1 000	−2 000	−3 000
Dividends	0	0	0	0
Net Income	64 000	−22 000	−30 000	76 000

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	222 000	38 000	63 000	87 000
Total Tangible Assets	222 000	38 000	63 000	87 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	222 000	38 000	63 000	87 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	399 000	268 000	275 000	263 000
Total Current Assets	448 000	317 000	306 000	266 000
Total Assets	670 000	355 000	368 000	353 000
Total Equity	128 000	63 000	85 000	115 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	176 000	0	0	6 000
Creditors	20 000	32 000	13 000	15 000
Unpaid Taxes	102 000	99 000	143 000	44 000
Dividends	0	0	0	0
Other Current Debt	242 000	161 000	127 000	155 000
Total Current Debt	366 000	292 000	283 000	232 000
Total Equity and Debt	670 000	355 000	368 000	353 000

Financial indicators	2022	2021	2020	2019
Return on Equity	50 %	−34,92 %	−35,29 %	66,09 %
Debt-to-Equity Ratio	1,38	0	0	0,05
Operating Profit Margin	4,6 %	−2,07 %	−2,94 %	13,16 %
Current Ratio	1,22	1,09	1,08	1,15
Quick Ratio	1,22	1,09	1,08	1,15
Equity Ratio	0,19	0,18	0,23	0,33
Gross Profit Margin	84,25 %	82,48 %	80,61 %	78,42 %