GVL AS

4322 SANDNES

Finances

Share Ownership

Return on Equity

−23,75 %

Current Ratio

21,05

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	40 000	1 160 000	5 000	56 000
Net Income	−100 000	228 000	−24 000	−32 000
Total Assets	442 000	773 000	304 000	327 000
Total Equity	421 000	521 000	293 000	317 000

Income (NOK)	2022	2021	2020	2019
Revenue	40 000	1 160 000	5 000	56 000
Expenditure	143 000	934 000	20 000	84 000
Operating Profit	−103 000	227 000	−15 000	−28 000
Financial Income	3 000	1 000	0	0
Financial Costs	0	0	10 000	4 000
Financial Balance	3 000	1 000	−10 000	−4 000
Earnings Before Tax	−100 000	228 000	−24 000	−32 000
Tax	0	0	0	0
Net Income	−100 000	228 000	−24 000	−32 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	442 000	773 000	304 000	327 000
Total Assets	442 000	773 000	304 000	327 000
Total Retained Equity	319 000	419 000	191 000	216 000
Total Equity	421 000	521 000	293 000	317 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	21 000	252 000	11 000	10 000
Total Equity and Debt	442 000	773 000	304 000	327 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	40 000	1 160 000	5 000	56 000
Other Income	0	0	0	0
Revenue	40 000	1 160 000	5 000	56 000
Cost of Goods Sold	0	0	0	0
Salary Costs	104 000	868 000	0	15 000
Depreciation	0	0	0	6 000
Impairment	0	0	0	0
Expenditure	143 000	934 000	20 000	84 000
Operating Profit	−103 000	227 000	−15 000	−28 000
Financial Income	3 000	1 000	0	0
Financial Costs	0	0	10 000	4 000
Financial Balance	3 000	1 000	−10 000	−4 000
Dividends	0	0	0	0
Net Income	−100 000	228 000	−24 000	−32 000

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	0	0	0	0
Total Fixed Assets	0	0	0	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	441 000	521 000	290 000	255 000
Total Current Assets	442 000	773 000	304 000	327 000
Total Assets	442 000	773 000	304 000	327 000
Total Equity	421 000	521 000	293 000	317 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	2 000	8 000	5 000	4 000
Unpaid Taxes	4 000	109 000	1 000	1 000
Dividends	0	0	0	0
Other Current Debt	15 000	135 000	6 000	6 000
Total Current Debt	21 000	252 000	11 000	10 000
Total Equity and Debt	442 000	773 000	304 000	327 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−23,75 %	43,76 %	−8,19 %	−10,09 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−257,5 %	19,57 %	−300 %	−50 %
Current Ratio	21,05	3,07	27,64	32,7
Quick Ratio	21,05	3,07	27,64	32,7
Equity Ratio	0,95	0,67	0,96	0,97
Gross Profit Margin	100 %	100 %	100 %	100 %