GULV-DIREKTE AS

1448 DRØBAK

Finances

Share Ownership

Return on Equity

−1 166,67 %

Current Ratio

1,42

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	3 134 000	4 266 000	3 178 000	2 076 000
Net Income	−350 000	31 000	141 000	−472 000
Total Assets	104 000	702 000	941 000	412 000
Total Equity	30 000	380 000	349 000	208 000

Income (NOK)	2022	2021	2020	2019
Revenue	3 134 000	4 266 000	3 178 000	2 076 000
Expenditure	3 484 000	4 234 000	3 036 000	2 548 000
Operating Profit	−350 000	32 000	141 000	−472 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Earnings Before Tax	−350 000	31 000	141 000	−472 000
Tax	0	0	0	0
Net Income	−350 000	31 000	141 000	−472 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	34 000	68 000
Total Current Assets	104 000	702 000	907 000	344 000
Total Assets	104 000	702 000	941 000	412 000
Total Retained Equity	−649 000	−299 000	−331 000	−472 000
Total Equity	30 000	380 000	349 000	208 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	73 000	322 000	592 000	205 000
Total Equity and Debt	104 000	702 000	941 000	412 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	3 088 000	4 224 000	3 178 000	2 076 000
Other Income	46 000	43 000	0	0
Revenue	3 134 000	4 266 000	3 178 000	2 076 000
Cost of Goods Sold	2 692 000	3 294 000	2 399 000	2 119 000
Salary Costs	519 000	643 000	382 000	0
Depreciation	0	34 000	34 000	34 000
Impairment	0	0	0	0
Expenditure	3 484 000	4 234 000	3 036 000	2 548 000
Operating Profit	−350 000	32 000	141 000	−472 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Dividends	0	0	0	0
Net Income	−350 000	31 000	141 000	−472 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	34 000	68 000
Total Intangible Assets	0	0	34 000	68 000
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	34 000	68 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	37 000	412 000	153 000	272 000
Total Current Assets	104 000	702 000	907 000	344 000
Total Assets	104 000	702 000	941 000	412 000
Total Equity	30 000	380 000	349 000	208 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	11 000	158 000	542 000	208 000
Unpaid Taxes	9 000	105 000	14 000	−3 000
Dividends	0	0	0	0
Other Current Debt	53 000	58 000	36 000	0
Total Current Debt	73 000	322 000	592 000	205 000
Total Equity and Debt	104 000	702 000	941 000	412 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−1 166,67 %	8,16 %	40,4 %	−226,92 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−11,17 %	0,75 %	4,44 %	−22,74 %
Current Ratio	1,42	2,18	1,53	1,68
Quick Ratio	1,42	2,18	1,53	1,68
Equity Ratio	0,29	0,54	0,37	0,5
Gross Profit Margin	14,1 %	22,78 %	24,51 %	−2,07 %