GUNVOR C RØKHOLT DESIGN AS

2967 LOMEN

Finances

Share Ownership

Return on Equity

4 616,67 %

Current Ratio

1,19

Debt-to-Equity Ratio

−17,83

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 481 000	3 170 000	2 485 000	1 461 000
Net Income	−554 000	491 000	239 000	174 000
Total Assets	512 000	1 019 000	284 000	204 000
Total Equity	−12 000	542 000	51 000	−188 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 481 000	3 170 000	2 485 000	1 461 000
Expenditure	2 024 000	2 548 000	2 239 000	1 273 000
Operating Profit	−542 000	622 000	246 000	188 000
Financial Income	1 000	1 000	2 000	0
Financial Costs	12 000	9 000	8 000	14 000
Financial Balance	−11 000	−8 000	−6 000	−14 000
Earnings Before Tax	−554 000	614 000	239 000	174 000
Tax	0	123 000	0	0
Net Income	−554 000	491 000	239 000	174 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	144 000	0	0	27 000
Total Current Assets	368 000	1 019 000	284 000	177 000
Total Assets	512 000	1 019 000	284 000	204 000
Total Retained Equity	−112 000	442 000	−49 000	−288 000
Total Equity	−12 000	542 000	51 000	−188 000
Total Long-Term Debt	214 000	0	0	0
Total Current Debt	309 000	478 000	233 000	392 000
Total Equity and Debt	512 000	1 019 000	284 000	204 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 478 000	3 170 000	2 467 000	1 461 000
Other Income	3 000	0	18 000	0
Revenue	1 481 000	3 170 000	2 485 000	1 461 000
Cost of Goods Sold	620 000	1 227 000	842 000	522 000
Salary Costs	836 000	627 000	961 000	405 000
Depreciation	0	0	1 000	11 000
Impairment	0	0	0	0
Expenditure	2 024 000	2 548 000	2 239 000	1 273 000
Operating Profit	−542 000	622 000	246 000	188 000
Financial Income	1 000	1 000	2 000	0
Financial Costs	12 000	9 000	8 000	14 000
Financial Balance	−11 000	−8 000	−6 000	−14 000
Dividends	0	0	0	0
Net Income	−554 000	491 000	239 000	174 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	144 000	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	27 000
Total Tangible Assets	144 000	0	0	27 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	144 000	0	0	27 000
Stock	130 000	77 000	0	0
Total Investments	0	0	0	0
Cash, Bank	38 000	247 000	146 000	0
Total Current Assets	368 000	1 019 000	284 000	177 000
Total Assets	512 000	1 019 000	284 000	204 000
Total Equity	−12 000	542 000	51 000	−188 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	214 000	0	0	0
Creditors	47 000	143 000	37 000	106 000
Unpaid Taxes	59 000	149 000	99 000	94 000
Dividends	0	0	0	0
Other Current Debt	85 000	62 000	98 000	68 000
Total Current Debt	309 000	478 000	233 000	392 000
Total Equity and Debt	512 000	1 019 000	284 000	204 000

Financial indicators	2022	2021	2020	2019
Return on Equity	4 616,67 %	90,59 %	468,63 %	−92,55 %
Debt-to-Equity Ratio	−17,83	0	0	−0
Operating Profit Margin	−36,6 %	19,62 %	9,9 %	12,87 %
Current Ratio	1,19	2,13	1,22	0,45
Quick Ratio	2,06	2,54	1,22	0,45
Equity Ratio	−0,02	0,53	0,18	−0,92
Gross Profit Margin	58,14 %	61,29 %	66,12 %	64,27 %