FB GULV AS

1385 ASKER

Finances

Share Ownership

Return on Equity

29,08 %

Current Ratio

0,61

Debt-to-Equity Ratio

−0

Key figures (NOK)	2022	2021	2020
Revenue	6 053 000	1 696 000	413 000
Net Income	−162 000	−577 000	−40 000
Total Assets	1 110 000	502 000	303 000
Total Equity	−557 000	−395 000	182 000

Income (NOK)	2022	2021	2020
Revenue	6 053 000	1 696 000	413 000
Expenditure	6 117 000	2 273 000	454 000
Operating Profit	−165 000	−578 000	−40 000
Financial Income	3 000	1 000	0
Financial Costs	0	1 000	0
Financial Balance	3 000	0	0
Earnings Before Tax	−162 000	−577 000	−40 000
Tax	0	0	0
Net Income	−162 000	−577 000	−40 000

Balance (NOK)	2022	2021	2020
Total Fixed Assets	92 000	101 000	30 000
Total Current Assets	1 018 000	401 000	272 000
Total Assets	1 110 000	502 000	303 000
Total Retained Equity	−587 000	−425 000	−40 000
Total Equity	−557 000	−395 000	182 000
Total Long-Term Debt	0	0	0
Total Current Debt	1 668 000	897 000	121 000
Total Equity and Debt	1 110 000	502 000	303 000

Cash flow (NOK)	2022	2021	2020
Sales Income	6 046 000	1 682 000	413 000
Other Income	7 000	14 000	0
Revenue	6 053 000	1 696 000	413 000
Cost of Goods Sold	2 797 000	833 000	75 000
Salary Costs	2 205 000	741 000	105 000
Depreciation	9 000	9 000	5 000
Impairment	0	0	0
Expenditure	6 117 000	2 273 000	454 000
Operating Profit	−165 000	−578 000	−40 000
Financial Income	3 000	1 000	0
Financial Costs	0	1 000	0
Financial Balance	3 000	0	0
Dividends	0	0	0
Net Income	−162 000	−577 000	−40 000

Balance details (NOK)	2022	2021	2020
Goodwill	0	0	0
Total Intangible Assets	0	0	0
Real Eastate	0	0	0
Machinery and Plant Facilities	92 000	101 000	30 000
Fixtures	0	0	0
Total Tangible Assets	92 000	101 000	30 000
Total Fiancial Fixed Assets	0	0	0
Total Fixed Assets	92 000	101 000	30 000
Stock	93 000	75 000	77 000
Total Investments	0	0	0
Cash, Bank	212 000	51 000	119 000
Total Current Assets	1 018 000	401 000	272 000
Total Assets	1 110 000	502 000	303 000
Total Equity	−557 000	−395 000	182 000
Short-Term Group Debt	0	0	0
Total Long-Term Debt	0	0	0
Creditors	274 000	192 000	20 000
Unpaid Taxes	340 000	115 000	33 000
Dividends	0	0	0
Other Current Debt	1 054 000	590 000	68 000
Total Current Debt	1 668 000	897 000	121 000
Total Equity and Debt	1 110 000	502 000	303 000

Financial indicators	2022	2021	2020
Return on Equity	29,08 %	146,08 %	−21,98 %
Debt-to-Equity Ratio	−0	−0	0
Operating Profit Margin	−2,73 %	−34,08 %	−9,69 %
Current Ratio	0,61	0,45	2,25
Quick Ratio	0,65	0,49	6,18
Equity Ratio	−0,5	−0,79	0,6
Gross Profit Margin	53,79 %	50,88 %	81,84 %