GULVDOKTOR AS

0957 OSLO

Finances

Share Ownership

Return on Equity

−25,8 %

Current Ratio

1,55

Debt-to-Equity Ratio

0,07

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 292 000	1 953 000	2 481 000	3 007 000
Net Income	−73 000	261 000	−99 000	67 000
Total Assets	564 000	628 000	575 000	611 000
Total Equity	283 000	356 000	95 000	205 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 292 000	1 953 000	2 481 000	3 007 000
Expenditure	2 365 000	1 640 000	2 579 000	2 941 000
Operating Profit	−73 000	312 000	−97 000	67 000
Financial Income	0	0	0	0
Financial Costs	1 000	4 000	2 000	1 000
Financial Balance	−1 000	−4 000	−2 000	−1 000
Earnings Before Tax	−73 000	309 000	−99 000	67 000
Tax	0	48 000	0	0
Net Income	−73 000	261 000	−99 000	67 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	159 000	130 000	150 000	175 000
Total Current Assets	405 000	498 000	424 000	436 000
Total Assets	564 000	628 000	575 000	611 000
Total Retained Equity	183 000	256 000	−5 000	105 000
Total Equity	283 000	356 000	95 000	205 000
Total Long-Term Debt	19 000	89 000	122 000	2 000
Total Current Debt	262 000	183 000	358 000	405 000
Total Equity and Debt	564 000	628 000	575 000	611 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 292 000	1 953 000	2 481 000	3 007 000
Other Income	0	0	0	0
Revenue	2 292 000	1 953 000	2 481 000	3 007 000
Cost of Goods Sold	817 000	858 000	1 184 000	764 000
Salary Costs	713 000	101 000	533 000	1 305 000
Depreciation	27 000	20 000	25 000	31 000
Impairment	0	0	0	0
Expenditure	2 365 000	1 640 000	2 579 000	2 941 000
Operating Profit	−73 000	312 000	−97 000	67 000
Financial Income	0	0	0	0
Financial Costs	1 000	4 000	2 000	1 000
Financial Balance	−1 000	−4 000	−2 000	−1 000
Dividends	0	0	0	0
Net Income	−73 000	261 000	−99 000	67 000

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	23 000	0	0	0
Fixtures	85 000	79 000	99 000	124 000
Total Tangible Assets	108 000	79 000	99 000	124 000
Total Fiancial Fixed Assets	51 000	51 000	51 000	51 000
Total Fixed Assets	159 000	130 000	150 000	175 000
Stock	0	1 000	0	0
Total Investments	0	0	0	0
Cash, Bank	66 000	6 000	41 000	230 000
Total Current Assets	405 000	498 000	424 000	436 000
Total Assets	564 000	628 000	575 000	611 000
Total Equity	283 000	356 000	95 000	205 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	19 000	89 000	122 000	2 000
Creditors	141 000	17 000	108 000	−2 000
Unpaid Taxes	55 000	62 000	189 000	154 000
Dividends	0	0	0	0
Other Current Debt	66 000	56 000	51 000	252 000
Total Current Debt	262 000	183 000	358 000	405 000
Total Equity and Debt	564 000	628 000	575 000	611 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−25,8 %	73,31 %	−104,21 %	32,68 %
Debt-to-Equity Ratio	0,07	0,25	1,28	0,01
Operating Profit Margin	−3,18 %	15,98 %	−3,91 %	2,23 %
Current Ratio	1,55	2,72	1,18	1,08
Quick Ratio	1,55	2,74	1,18	1,08
Equity Ratio	0,5	0,57	0,17	0,34
Gross Profit Margin	64,35 %	56,07 %	52,28 %	74,59 %