M.GULSTAD HOLDING AS

1825 TOMTER

Finances

Return on Equity

102,28 %

Current Ratio

1,32

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020
Revenue	59 000	17 000	0
Net Income	269 000	0	−6 000
Total Assets	341 000	249 000	40 000
Total Equity	263 000	24 000	24 000

Income (NOK)	2022	2021	2020
Revenue	59 000	17 000	0
Expenditure	91 000	17 000	6 000
Operating Profit	−31 000	0	−6 000
Financial Income	300 000	0	0
Financial Costs	0	0	0
Financial Balance	300 000	0	0
Earnings Before Tax	269 000	0	−6 000
Tax	0	0	0
Net Income	269 000	0	−6 000

Balance (NOK)	2022	2021	2020
Total Fixed Assets	238 000	238 000	16 000
Total Current Assets	103 000	11 000	24 000
Total Assets	341 000	249 000	40 000
Total Retained Equity	233 000	−6 000	−6 000
Total Equity	263 000	24 000	24 000
Total Long-Term Debt	0	0	0
Total Current Debt	78 000	225 000	16 000
Total Equity and Debt	341 000	249 000	40 000

Cash flow (NOK)	2022	2021	2020
Sales Income	59 000	17 000	0
Other Income	0	0	0
Revenue	59 000	17 000	0
Cost of Goods Sold	80 000	0	0
Salary Costs	0	0	0
Depreciation	0	0	0
Impairment	0	0	0
Expenditure	91 000	17 000	6 000
Operating Profit	−31 000	0	−6 000
Financial Income	300 000	0	0
Financial Costs	0	0	0
Financial Balance	300 000	0	0
Dividends	0	0	0
Net Income	269 000	0	−6 000

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	0	0	0
Fixtures	0	0	0
Total Tangible Assets	0	0	0
Total Fiancial Fixed Assets	238 000	238 000	16 000
Total Fixed Assets	238 000	238 000	16 000
Stock	0	0	0
Total Investments	0	0	0
Cash, Bank	93 000	11 000	24 000
Total Current Assets	103 000	11 000	24 000
Total Assets	341 000	249 000	40 000
Total Equity	263 000	24 000	24 000
Short-Term Group Debt	0	0	0
Total Long-Term Debt	0	0	0
Creditors	0	0	0
Unpaid Taxes	5 000	0	0
Dividends	0	0	0
Other Current Debt	73 000	225 000	16 000
Total Current Debt	78 000	225 000	16 000
Total Equity and Debt	341 000	249 000	40 000

Financial indicators	2022	2021	2020
Return on Equity	102,28 %	0 %	−25 %
Debt-to-Equity Ratio	0	0	0
Operating Profit Margin	−52,54 %	0 %	-
Current Ratio	1,32	0,05	1,5
Quick Ratio	1,32	0,05	1,5
Equity Ratio	0,77	0,1	0,6
Gross Profit Margin	−35,59 %	100 %	-

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