GULVPROFFEN OSLO AS

1923 SØRUM

Finances

Share Ownership

Return on Equity

22,75 %

Current Ratio

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	8 032 000	7 699 000	4 350 000	3 705 000
Net Income	592 000	1 278 000	267 000	302 000
Total Assets	3 660 000	3 740 000	1 772 000	1 303 000
Total Equity	2 602 000	2 010 000	731 000	465 000

Income (NOK)	2022	2021	2020	2019
Revenue	8 032 000	7 699 000	4 350 000	3 705 000
Expenditure	7 239 000	6 041 000	4 006 000	3 318 000
Operating Profit	793 000	1 657 000	344 000	387 000
Financial Income	0	0	0	0
Financial Costs	32 000	19 000	2 000	0
Financial Balance	−32 000	−19 000	−2 000	0
Earnings Before Tax	761 000	1 639 000	342 000	387 000
Tax	169 000	361 000	75 000	85 000
Net Income	592 000	1 278 000	267 000	302 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	486 000	660 000	270 000	45 000
Total Current Assets	3 174 000	3 081 000	1 503 000	1 259 000
Total Assets	3 660 000	3 740 000	1 772 000	1 303 000
Total Retained Equity	2 572 000	1 980 000	0	0
Total Equity	2 602 000	2 010 000	731 000	465 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	1 058 000	1 731 000	1 041 000	839 000
Total Equity and Debt	3 660 000	3 740 000	1 772 000	1 303 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	7 982 000	7 678 000	4 350 000	3 705 000
Other Income	50 000	22 000	0	0
Revenue	8 032 000	7 699 000	4 350 000	3 705 000
Cost of Goods Sold	948 000	1 125 000	282 000	476 000
Salary Costs	5 379 000	4 187 000	3 298 000	2 563 000
Depreciation	199 000	261 000	85 000	279 000
Impairment	0	0	0	0
Expenditure	7 239 000	6 041 000	4 006 000	3 318 000
Operating Profit	793 000	1 657 000	344 000	387 000
Financial Income	0	0	0	0
Financial Costs	32 000	19 000	2 000	0
Financial Balance	−32 000	−19 000	−2 000	0
Dividends	0	0	0	0
Net Income	592 000	1 278 000	267 000	302 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	4 000	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	642 000	0	14 000
Fixtures	482 000	18 000	24 000	31 000
Total Tangible Assets	482 000	660 000	270 000	45 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	486 000	660 000	270 000	45 000
Stock	0	0	0	0
Total Investments	0	2 000	0	0
Cash, Bank	2 392 000	2 150 000	715 000	712 000
Total Current Assets	3 174 000	3 081 000	1 503 000	1 259 000
Total Assets	3 660 000	3 740 000	1 772 000	1 303 000
Total Equity	2 602 000	2 010 000	731 000	465 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	34 000	29 000	3 000	0
Unpaid Taxes	486 000	735 000	389 000	754 000
Dividends	0	0	0	0
Other Current Debt	365 000	0	502 000	0
Total Current Debt	1 058 000	1 731 000	1 041 000	839 000
Total Equity and Debt	3 660 000	3 740 000	1 772 000	1 303 000

Financial indicators	2022	2021	2020	2019
Return on Equity	22,75 %	63,58 %	36,53 %	64,95 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	9,87 %	21,52 %	7,91 %	10,45 %
Current Ratio	3	1,78	1,44	1,5
Quick Ratio	3	1,78	1,44	1,5
Equity Ratio	0,71	0,54	0,41	0,36
Gross Profit Margin	88,2 %	85,39 %	93,52 %	87,15 %