GULVSTØYPERN KEN RUNE LEIKNES AS

4810 EYDEHAVN

Finances

Share Ownership

Return on Equity

263,89 %

Current Ratio

0,55

Debt-to-Equity Ratio

−0,07

Key figures (NOK)	2022	2021	2020	2019
Revenue	3 658 000	3 127 000	2 073 000	2 911 000
Net Income	−190 000	186 000	−80 000	412 000
Total Assets	512 000	697 000	687 000	1 190 000
Total Equity	−72 000	218 000	212 000	392 000

Income (NOK)	2022	2021	2020	2019
Revenue	3 658 000	3 127 000	2 073 000	2 911 000
Expenditure	3 877 000	2 887 000	2 146 000	2 357 000
Operating Profit	−220 000	241 000	−73 000	554 000
Financial Income	0	0	0	0
Financial Costs	0	23 000	26 000	22 000
Financial Balance	0	−23 000	−26 000	−22 000
Earnings Before Tax	−220 000	218 000	−99 000	532 000
Tax	−30 000	31 000	−19 000	120 000
Net Income	−190 000	186 000	−80 000	412 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	193 000	195 000	215 000	269 000
Total Current Assets	319 000	502 000	472 000	921 000
Total Assets	512 000	697 000	687 000	1 190 000
Total Retained Equity	−102 000	188 000	182 000	362 000
Total Equity	−72 000	218 000	212 000	392 000
Total Long-Term Debt	5 000	14 000	0	0
Total Current Debt	579 000	465 000	475 000	799 000
Total Equity and Debt	512 000	697 000	687 000	1 190 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	3 658 000	3 127 000	2 073 000	2 911 000
Other Income	0	0	0	0
Revenue	3 658 000	3 127 000	2 073 000	2 911 000
Cost of Goods Sold	1 743 000	1 223 000	533 000	754 000
Salary Costs	1 420 000	1 073 000	978 000	925 000
Depreciation	80 000	76 000	54 000	142 000
Impairment	0	0	0	0
Expenditure	3 877 000	2 887 000	2 146 000	2 357 000
Operating Profit	−220 000	241 000	−73 000	554 000
Financial Income	0	0	0	0
Financial Costs	0	23 000	26 000	22 000
Financial Balance	0	−23 000	−26 000	−22 000
Dividends	0	0	50 000	0
Net Income	−190 000	186 000	−80 000	412 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	52 000	4 000	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	141 000	191 000	215 000	269 000
Total Tangible Assets	141 000	191 000	215 000	269 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	193 000	195 000	215 000	269 000
Stock	0	0	18 000	18 000
Total Investments	0	0	0	0
Cash, Bank	235 000	234 000	318 000	12 000
Total Current Assets	319 000	502 000	472 000	921 000
Total Assets	512 000	697 000	687 000	1 190 000
Total Equity	−72 000	218 000	212 000	392 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	5 000	14 000	0	0
Creditors	55 000	23 000	6 000	173 000
Unpaid Taxes	297 000	139 000	150 000	37 000
Dividends	0	0	50 000	0
Other Current Debt	227 000	267 000	319 000	457 000
Total Current Debt	579 000	465 000	475 000	799 000
Total Equity and Debt	512 000	697 000	687 000	1 190 000

Financial indicators	2022	2021	2020	2019
Return on Equity	263,89 %	85,32 %	−37,74 %	105,1 %
Debt-to-Equity Ratio	−0,07	0,06	0	0
Operating Profit Margin	−6,01 %	7,71 %	−3,52 %	19,03 %
Current Ratio	0,55	1,08	0,99	1,15
Quick Ratio	0,55	1,08	1,03	1,18
Equity Ratio	−0,14	0,31	0,31	0,33
Gross Profit Margin	52,35 %	60,89 %	74,29 %	74,1 %