GULVKONSEPT PROSJEKT AS

0174 OSLO

Finances

Return on Equity

220,14 %

Current Ratio

0,18

Debt-to-Equity Ratio

−0

Key figures (NOK)	2022	2021	2020	2019
Revenue	385 000	1 059 000	2 990 000	6 568 000
Net Income	−317 000	−632 000	698 000	78 000
Total Assets	928 000	851 000	1 589 000	1 644 000
Total Equity	−144 000	174 000	806 000	108 000

Income (NOK)	2022	2021	2020	2019
Revenue	385 000	1 059 000	2 990 000	6 568 000
Expenditure	693 000	1 687 000	2 066 000	6 419 000
Operating Profit	−308 000	−628 000	925 000	149 000
Financial Income	−1 000	2 000	0	8 000
Financial Costs	8 000	6 000	24 000	28 000
Financial Balance	−9 000	−4 000	−24 000	−20 000
Earnings Before Tax	−317 000	−632 000	901 000	129 000
Tax	0	0	203 000	52 000
Net Income	−317 000	−632 000	698 000	78 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	730 000	730 000	1 055 000	170 000
Total Current Assets	198 000	121 000	534 000	1 474 000
Total Assets	928 000	851 000	1 589 000	1 644 000
Total Retained Equity	−174 000	144 000	776 000	78 000
Total Equity	−144 000	174 000	806 000	108 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	1 071 000	677 000	783 000	1 536 000
Total Equity and Debt	928 000	851 000	1 589 000	1 644 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	332 000	1 050 000	2 979 000	6 549 000
Other Income	52 000	10 000	12 000	19 000
Revenue	385 000	1 059 000	2 990 000	6 568 000
Cost of Goods Sold	212 000	630 000	987 000	5 794 000
Salary Costs	425 000	947 000	932 000	415 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	693 000	1 687 000	2 066 000	6 419 000
Operating Profit	−308 000	−628 000	925 000	149 000
Financial Income	−1 000	2 000	0	8 000
Financial Costs	8 000	6 000	24 000	28 000
Financial Balance	−9 000	−4 000	−24 000	−20 000
Dividends	0	0	0	0
Net Income	−317 000	−632 000	698 000	78 000

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	730 000	730 000	1 055 000	170 000
Total Fixed Assets	730 000	730 000	1 055 000	170 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	195 000	17 000	97 000	1 032 000
Total Current Assets	198 000	121 000	534 000	1 474 000
Total Assets	928 000	851 000	1 589 000	1 644 000
Total Equity	−144 000	174 000	806 000	108 000
Short-Term Group Debt	761 000	273 000	70 000	0
Total Long-Term Debt	0	0	0	0
Creditors	55 000	48 000	50 000	264 000
Unpaid Taxes	18 000	253 000	151 000	179 000
Dividends	0	0	0	0
Other Current Debt	238 000	103 000	310 000	1 041 000
Total Current Debt	1 071 000	677 000	783 000	1 536 000
Total Equity and Debt	928 000	851 000	1 589 000	1 644 000

Financial indicators	2022	2021	2020	2019
Return on Equity	220,14 %	−363,22 %	86,6 %	72,22 %
Debt-to-Equity Ratio	−0	0	0	0
Operating Profit Margin	−80 %	−59,3 %	30,94 %	2,27 %
Current Ratio	0,18	0,18	0,68	0,96
Quick Ratio	0,18	0,18	0,68	0,96
Equity Ratio	−0,16	0,2	0,51	0,07
Gross Profit Margin	44,94 %	40,51 %	66,99 %	11,78 %