INGENIØRFIRMA GULLIK E BRÅTHEN AS

3928 PORSGRUNN

Finances

Share Ownership

Return on Equity

362,07 %

Current Ratio

1,14

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 886 000	1 785 000	2 815 000	3 468 000
Net Income	210 000	−329 000	238 000	−245 000
Total Assets	482 000	332 000	808 000	700 000
Total Equity	58 000	−152 000	177 000	−61 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 886 000	1 785 000	2 815 000	3 468 000
Expenditure	1 672 000	2 113 000	2 565 000	3 705 000
Operating Profit	214 000	−328 000	251 000	−237 000
Financial Income	0	0	0	0
Financial Costs	4 000	1 000	13 000	8 000
Financial Balance	−4 000	−1 000	−13 000	−8 000
Earnings Before Tax	210 000	−329 000	238 000	−245 000
Tax	0	0	0	0
Net Income	210 000	−329 000	238 000	−245 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	5 000	14 000	26 000
Total Current Assets	482 000	326 000	794 000	673 000
Total Assets	482 000	332 000	808 000	700 000
Total Retained Equity	−42 000	−252 000	77 000	−161 000
Total Equity	58 000	−152 000	177 000	−61 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	424 000	484 000	631 000	761 000
Total Equity and Debt	482 000	332 000	808 000	700 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 886 000	1 785 000	2 815 000	3 468 000
Other Income	0	0	0	0
Revenue	1 886 000	1 785 000	2 815 000	3 468 000
Cost of Goods Sold	0	0	0	5 000
Salary Costs	1 272 000	1 795 000	2 090 000	3 143 000
Depreciation	5 000	9 000	12 000	7 000
Impairment	0	0	0	0
Expenditure	1 672 000	2 113 000	2 565 000	3 705 000
Operating Profit	214 000	−328 000	251 000	−237 000
Financial Income	0	0	0	0
Financial Costs	4 000	1 000	13 000	8 000
Financial Balance	−4 000	−1 000	−13 000	−8 000
Dividends	0	0	0	0
Net Income	210 000	−329 000	238 000	−245 000

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	0	0	0	0
Fixtures	0	5 000	14 000	26 000
Total Tangible Assets	0	5 000	14 000	26 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	0	5 000	14 000	26 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	329 000	255 000	623 000	326 000
Total Current Assets	482 000	326 000	794 000	673 000
Total Assets	482 000	332 000	808 000	700 000
Total Equity	58 000	−152 000	177 000	−61 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	15 000	14 000	23 000	33 000
Unpaid Taxes	277 000	267 000	384 000	394 000
Dividends	0	0	0	0
Other Current Debt	133 000	202 000	223 000	334 000
Total Current Debt	424 000	484 000	631 000	761 000
Total Equity and Debt	482 000	332 000	808 000	700 000

Financial indicators	2022	2021	2020	2019
Return on Equity	362,07 %	216,45 %	134,46 %	401,64 %
Debt-to-Equity Ratio	0	−0	0	−0
Operating Profit Margin	11,35 %	−18,38 %	8,92 %	−6,83 %
Current Ratio	1,14	0,67	1,26	0,88
Quick Ratio	1,14	0,67	1,26	0,88
Equity Ratio	0,12	−0,46	0,22	−0,09
Gross Profit Margin	100 %	100 %	100 %	99,86 %