GVEIN & KØLNER UTVIKLING AS

0372 OSLO

Finances

Share Ownership

Return on Equity

−2,23 %

Current Ratio

0,02

Debt-to-Equity Ratio

−0,03

Key figures (NOK)	2022	2021	2020	2019
Revenue	396 000	580 000	0	0
Net Income	7 000	−317 000	1 000	3 000
Total Assets	248 000	379 000	456 000	303 000
Total Equity	−314 000	−321 000	−3 000	−5 000

Income (NOK)	2022	2021	2020	2019
Revenue	396 000	580 000	0	0
Expenditure	584 000	792 000	2 000	2 000
Operating Profit	−188 000	−212 000	−2 000	−2 000
Financial Income	196 000	0	193 000	5 000
Financial Costs	0	105 000	189 000	0
Financial Balance	196 000	−105 000	4 000	5 000
Earnings Before Tax	7 000	−317 000	1 000	3 000
Tax	0	0	0	0
Net Income	7 000	−317 000	1 000	3 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	236 000	159 000	0	0
Total Current Assets	13 000	220 000	456 000	303 000
Total Assets	248 000	379 000	456 000	303 000
Total Retained Equity	−414 000	−421 000	−103 000	−105 000
Total Equity	−314 000	−321 000	−3 000	−5 000
Total Long-Term Debt	8 000	8 000	8 000	8 000
Total Current Debt	554 000	693 000	452 000	300 000
Total Equity and Debt	248 000	379 000	456 000	303 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	396 000	580 000	0	0
Other Income	0	0	0	0
Revenue	396 000	580 000	0	0
Cost of Goods Sold	0	0	0	0
Salary Costs	15 000	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	584 000	792 000	2 000	2 000
Operating Profit	−188 000	−212 000	−2 000	−2 000
Financial Income	196 000	0	193 000	5 000
Financial Costs	0	105 000	189 000	0
Financial Balance	196 000	−105 000	4 000	5 000
Dividends	0	0	0	0
Net Income	7 000	−317 000	1 000	3 000

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	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	236 000	159 000	0	0
Total Fixed Assets	236 000	159 000	0	0
Stock	0	0	300 000	0
Total Investments	0	87 000	156 000	302 000
Cash, Bank	7 000	50 000	1 000	1 000
Total Current Assets	13 000	220 000	456 000	303 000
Total Assets	248 000	379 000	456 000	303 000
Total Equity	−314 000	−321 000	−3 000	−5 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	8 000	8 000	8 000	8 000
Creditors	368 000	272 000	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	186 000	420 000	452 000	300 000
Total Current Debt	554 000	693 000	452 000	300 000
Total Equity and Debt	248 000	379 000	456 000	303 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−2,23 %	98,75 %	−33,33 %	−60 %
Debt-to-Equity Ratio	−0,03	−0,02	−2,67	−1,6
Operating Profit Margin	−47,47 %	−36,55 %	-	-
Current Ratio	0,02	0,32	1,01	1,01
Quick Ratio	0,02	0,32	3	1,01
Equity Ratio	−1,27	−0,85	−0,01	−0,02
Gross Profit Margin	100 %	100 %	-	-