GK UTVIKLING AS

4639 KRISTIANSAND S

Finances

Share Ownership

Return on Equity

3,96 %

Current Ratio

Debt-to-Equity Ratio

−1

Key figures (NOK)	2022	2021	2020	2019
Revenue	104 000	146 000	198 000	243 000
Net Income	−22 000	1 000	34 000	124 000
Total Assets	3 000	4 000	2 000	33 000
Total Equity	−556 000	−534 000	−534 000	−568 000

Income (NOK)	2022	2021	2020	2019
Revenue	104 000	146 000	198 000	243 000
Expenditure	113 000	135 000	152 000	106 000
Operating Profit	−9 000	11 000	46 000	137 000
Financial Income	0	0	0	0
Financial Costs	13 000	11 000	12 000	13 000
Financial Balance	−13 000	−11 000	−12 000	−13 000
Earnings Before Tax	−22 000	1 000	34 000	124 000
Tax	0	0	0	0
Net Income	−22 000	1 000	34 000	124 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	3 000	4 000	2 000	33 000
Total Assets	3 000	4 000	2 000	33 000
Total Retained Equity	−656 000	−634 000	−634 000	−668 000
Total Equity	−556 000	−534 000	−534 000	−568 000
Total Long-Term Debt	557 000	537 000	535 000	588 000
Total Current Debt	1 000	1 000	1 000	13 000
Total Equity and Debt	3 000	4 000	2 000	33 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	104 000	146 000	198 000	243 000
Other Income	0	0	0	0
Revenue	104 000	146 000	198 000	243 000
Cost of Goods Sold	99 000	123 000	137 000	83 000
Salary Costs	0	0	0	−7 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	113 000	135 000	152 000	106 000
Operating Profit	−9 000	11 000	46 000	137 000
Financial Income	0	0	0	0
Financial Costs	13 000	11 000	12 000	13 000
Financial Balance	−13 000	−11 000	−12 000	−13 000
Dividends	0	0	0	0
Net Income	−22 000	1 000	34 000	124 000

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	2 000	4 000	1 000	31 000
Total Current Assets	3 000	4 000	2 000	33 000
Total Assets	3 000	4 000	2 000	33 000
Total Equity	−556 000	−534 000	−534 000	−568 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	557 000	537 000	535 000	588 000
Creditors	0	0	0	2 000
Unpaid Taxes	0	0	0	10 000
Dividends	0	0	0	0
Other Current Debt	1 000	1 000	1 000	1 000
Total Current Debt	1 000	1 000	1 000	13 000
Total Equity and Debt	3 000	4 000	2 000	33 000

Financial indicators	2022	2021	2020	2019
Return on Equity	3,96 %	−0,19 %	−6,37 %	−21,83 %
Debt-to-Equity Ratio	−1	−1,01	−1	−1,04
Operating Profit Margin	−8,65 %	7,53 %	23,23 %	56,38 %
Current Ratio	3	4	2	2,54
Quick Ratio	3	4	2	2,54
Equity Ratio	−185,33	−133,5	−267	−17,21
Gross Profit Margin	4,81 %	15,75 %	30,81 %	65,84 %