GOLVIMPORTEN ENTREPRENAD AKTIEBOLAG

SE-50464 BORÅS

Finances

Share Ownership

Return on Equity

−8,7 %

Current Ratio

0,03

Debt-to-Equity Ratio

−0

Key figures (NOK)	2023	2022	2021	2020
Revenue	3 036 000	1 054 000	5 287 000	5 287 000
Net Income	130 000	−61 000	852 000	852 000
Total Assets	43 000	673 000	81 000	81 000
Total Equity	−1 494 000	209 000	−162 000	−162 000

Income (NOK)	2023	2022	2021	2020
Revenue	3 036 000	1 054 000	5 287 000	5 287 000
Expenditure	2 886 000	1 115 000	4 204 000	4 204 000
Operating Profit	150 000	−61 000	1 083 000	1 083 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Earnings Before Tax	150 000	−61 000	1 082 000	1 082 000
Tax	20 000	0	230 000	230 000
Net Income	130 000	−61 000	852 000	852 000

Balance (NOK)	2023	2022	2021	2020
Total Fixed Assets	0	0	0	0
Total Current Assets	43 000	673 000	81 000	81 000
Total Assets	43 000	673 000	81 000	81 000
Total Retained Equity	−1 494 000	209 000	−162 000	−162 000
Total Equity	−1 494 000	209 000	−162 000	−162 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	1 537 000	464 000	243 000	243 000
Total Equity and Debt	43 000	673 000	81 000	81 000

Cash flow (NOK)	2023	2022	2021	2020
Sales Income	3 036 000	1 052 000	5 287 000	5 287 000
Other Income	0	2 000	0	0
Revenue	3 036 000	1 054 000	5 287 000	5 287 000
Cost of Goods Sold	2 134 000	554 000	3 740 000	3 740 000
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	2 886 000	1 115 000	4 204 000	4 204 000
Operating Profit	150 000	−61 000	1 083 000	1 083 000
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	130 000	−61 000	852 000	852 000

Balance details (NOK)	2023	2022	2021	2020
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	0	0	0	0
Total Fixed Assets	0	0	0	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	43 000	45 000	0	0
Total Current Assets	43 000	673 000	81 000	81 000
Total Assets	43 000	673 000	81 000	81 000
Total Equity	−1 494 000	209 000	−162 000	−162 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	951 000	34 000	4 000	4 000
Unpaid Taxes	349 000	213 000	9 000	9 000
Dividends	0	0	0	0
Other Current Debt	218 000	0	0	0
Total Current Debt	1 537 000	464 000	243 000	243 000
Total Equity and Debt	43 000	673 000	81 000	81 000

Financial indicators	2023	2022	2021	2020
Return on Equity	−8,7 %	−29,19 %	−525,93 %	−525,93 %
Debt-to-Equity Ratio	−0	0	−0	−0
Operating Profit Margin	4,94 %	−5,79 %	20,48 %	20,48 %
Current Ratio	0,03	1,45	0,33	0,33
Quick Ratio	0,03	1,45	0,33	0,33
Equity Ratio	−34,74	0,31	−2	−2
Gross Profit Margin	29,71 %	47,44 %	29,26 %	29,26 %

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