GULV OG TAK AS

4314 SANDNES

Finances

Return on Equity

−68,36 %

Current Ratio

1,2

Debt-to-Equity Ratio

0,73

Key figures (NOK)	2022	2021	2020	2019
Revenue	46 825 000	29 799 000	29 499 000	35 899 000
Net Income	−1 329 000	−568 000	−961 000	−58 000
Total Assets	13 225 000	10 437 000	10 133 000	11 524 000
Total Equity	1 944 000	3 273 000	3 841 000	4 802 000

Income (NOK)	2022	2021	2020	2019
Revenue	46 825 000	29 799 000	29 499 000	35 899 000
Expenditure	48 436 000	30 518 000	30 656 000	35 910 000
Operating Profit	−1 611 000	−718 000	−1 157 000	−12 000
Financial Income	56 000	61 000	11 000	1 000
Financial Costs	146 000	70 000	42 000	61 000
Financial Balance	−90 000	−9 000	−31 000	−60 000
Earnings Before Tax	−1 701 000	−727 000	−1 188 000	−72 000
Tax	−372 000	−159 000	−227 000	−14 000
Net Income	−1 329 000	−568 000	−961 000	−58 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 368 000	725 000	758 000	519 000
Total Current Assets	11 857 000	9 713 000	9 375 000	11 005 000
Total Assets	13 225 000	10 437 000	10 133 000	11 524 000
Total Retained Equity	1 371 000	2 700 000	3 268 000	4 229 000
Total Equity	1 944 000	3 273 000	3 841 000	4 802 000
Total Long-Term Debt	1 417 000	0	0	0
Total Current Debt	9 865 000	7 165 000	6 293 000	6 722 000
Total Equity and Debt	13 225 000	10 437 000	10 133 000	11 524 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	46 817 000	29 799 000	29 482 000	35 899 000
Other Income	7 000	0	18 000	0
Revenue	46 825 000	29 799 000	29 499 000	35 899 000
Cost of Goods Sold	22 669 000	10 491 000	10 122 000	14 063 000
Salary Costs	17 199 000	13 252 000	14 148 000	14 551 000
Depreciation	202 000	159 000	225 000	122 000
Impairment	0	0	0	0
Expenditure	48 436 000	30 518 000	30 656 000	35 910 000
Operating Profit	−1 611 000	−718 000	−1 157 000	−12 000
Financial Income	56 000	61 000	11 000	1 000
Financial Costs	146 000	70 000	42 000	61 000
Financial Balance	−90 000	−9 000	−31 000	−60 000
Dividends	0	0	0	0
Net Income	−1 329 000	−568 000	−961 000	−58 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	775 000	403 000	341 000	114 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	593 000	320 000	416 000	404 000
Total Tangible Assets	593 000	320 000	416 000	404 000
Total Fiancial Fixed Assets	1 000	1 000	1 000	1 000
Total Fixed Assets	1 368 000	725 000	758 000	519 000
Stock	3 027 000	2 497 000	1 880 000	1 910 000
Total Investments	0	0	0	0
Cash, Bank	648 000	1 078 000	1 325 000	588 000
Total Current Assets	11 857 000	9 713 000	9 375 000	11 005 000
Total Assets	13 225 000	10 437 000	10 133 000	11 524 000
Total Equity	1 944 000	3 273 000	3 841 000	4 802 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 417 000	0	0	0
Creditors	3 188 000	2 201 000	2 710 000	2 198 000
Unpaid Taxes	2 374 000	1 475 000	1 280 000	1 832 000
Dividends	0	0	0	0
Other Current Debt	1 792 000	1 476 000	2 295 000	1 799 000
Total Current Debt	9 865 000	7 165 000	6 293 000	6 722 000
Total Equity and Debt	13 225 000	10 437 000	10 133 000	11 524 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−68,36 %	−17,35 %	−25,02 %	−1,21 %
Debt-to-Equity Ratio	0,73	0	0	0
Operating Profit Margin	−3,44 %	−2,41 %	−3,92 %	−0,03 %
Current Ratio	1,2	1,36	1,49	1,64
Quick Ratio	1,73	2,08	2,12	2,29
Equity Ratio	0,15	0,31	0,38	0,42
Gross Profit Margin	51,59 %	64,79 %	65,69 %	60,83 %