GAULDAL SEILFLYKLUBB

7228 KVÅL

Finances

Share Ownership

Return on Equity

−316,13 %

Current Ratio

N/A

Debt-to-Equity Ratio

−7

Key figures (NOK)	2021	2020	2017
Revenue	233 000	155 000	193 000
Net Income	98 000	40 000	−64 000
Total Assets	186 000	155 000	228 000
Total Equity	−31 000	−129 000	−33 000

Income (NOK)	2021	2020	2017
Revenue	233 000	155 000	193 000
Expenditure	−120 000	108 000	235 000
Operating Profit	98 000	47 000	−42 000
Financial Income	0	0	0
Financial Costs	0	7 000	22 000
Financial Balance	0	−7 000	−22 000
Earnings Before Tax	98 000	40 000	−64 000
Tax	0	0	0
Net Income	98 000	40 000	−64 000

Balance (NOK)	2021	2020	2017
Total Fixed Assets	111 000	111 000	222 000
Total Current Assets	75 000	44 000	6 000
Total Assets	186 000	155 000	228 000
Total Retained Equity	0	−129 000	−33 000
Total Equity	−31 000	−129 000	−33 000
Total Long-Term Debt	217 000	285 000	0
Total Current Debt	0	0	261 000
Total Equity and Debt	186 000	155 000	228 000

Cash flow (NOK)	2021	2020	2017
Sales Income	0	0	193 000
Other Income	233 000	155 000	0
Revenue	233 000	155 000	193 000
Cost of Goods Sold	51 000	0	203 000
Salary Costs	0	0	0
Depreciation	0	0	32 000
Impairment	0	0	0
Expenditure	−120 000	108 000	235 000
Operating Profit	98 000	47 000	−42 000
Financial Income	0	0	0
Financial Costs	0	7 000	22 000
Financial Balance	0	−7 000	−22 000
Dividends	0	0	0
Net Income	98 000	40 000	−64 000

Balance details (NOK)	2021	2020	2017
Goodwill	0	0	0
Total Intangible Assets	0	0	0
Real Eastate	0	0	0
Machinery and Plant Facilities	0	111 000	0
Fixtures	111 000	0	0
Total Tangible Assets	111 000	111 000	222 000
Total Fiancial Fixed Assets	0	0	0
Total Fixed Assets	111 000	111 000	222 000
Stock	0	0	0
Total Investments	0	0	0
Cash, Bank	75 000	36 000	30 000
Total Current Assets	75 000	44 000	6 000
Total Assets	186 000	155 000	228 000
Total Equity	−31 000	−129 000	−33 000
Short-Term Group Debt	0	0	0
Total Long-Term Debt	217 000	285 000	0
Creditors	0	0	0
Unpaid Taxes	0	0	0
Dividends	0	0	0
Other Current Debt	0	0	0
Total Current Debt	0	0	261 000
Total Equity and Debt	186 000	155 000	228 000

Financial indicators	2021	2020	2017
Return on Equity	−316,13 %	−31,01 %	193,94 %
Debt-to-Equity Ratio	−7	−2,21	−0
Operating Profit Margin	42,06 %	30,32 %	−21,76 %
Current Ratio	-	-	0,02
Quick Ratio	-	-	0,02
Equity Ratio	−0,17	−0,83	−0,14
Gross Profit Margin	78,11 %	100 %	−5,18 %