GULVSLIPER'N AS

3511 HØNEFOSS

Finances

Share Ownership

Return on Equity

120 %

Current Ratio

0,46

Debt-to-Equity Ratio

−2,2

Key figures (NOK)	2022	2021	2020	2019
Revenue	87 000	609 000	842 000	2 034 000
Net Income	−396 000	−22 000	−176 000	638 000
Total Assets	762 000	1 010 000	1 453 000	2 153 000
Total Equity	−330 000	66 000	88 000	265 000

Income (NOK)	2022	2021	2020	2019
Revenue	87 000	609 000	842 000	2 034 000
Expenditure	537 000	585 000	999 000	1 158 000
Operating Profit	−451 000	24 000	−158 000	876 000
Financial Income	0	0	0	0
Financial Costs	56 000	52 000	69 000	58 000
Financial Balance	−56 000	−52 000	−69 000	−58 000
Earnings Before Tax	−507 000	−28 000	−226 000	818 000
Tax	−112 000	−6 000	−50 000	180 000
Net Income	−396 000	−22 000	−176 000	638 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	595 000	481 000	443 000	537 000
Total Current Assets	168 000	529 000	1 010 000	1 616 000
Total Assets	762 000	1 010 000	1 453 000	2 153 000
Total Retained Equity	−730 000	−334 000	−312 000	−135 000
Total Equity	−330 000	66 000	88 000	265 000
Total Long-Term Debt	727 000	787 000	846 000	906 000
Total Current Debt	365 000	158 000	519 000	982 000
Total Equity and Debt	762 000	1 010 000	1 453 000	2 153 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	87 000	609 000	1 134 000	1 957 000
Other Income	0	0	−292 000	77 000
Revenue	87 000	609 000	842 000	2 034 000
Cost of Goods Sold	−28 000	56 000	117 000	140 000
Salary Costs	11 000	104 000	162 000	319 000
Depreciation	126 000	92 000	80 000	74 000
Impairment	0	0	0	0
Expenditure	537 000	585 000	999 000	1 158 000
Operating Profit	−451 000	24 000	−158 000	876 000
Financial Income	0	0	0	0
Financial Costs	56 000	52 000	69 000	58 000
Financial Balance	−56 000	−52 000	−69 000	−58 000
Dividends	0	0	0	0
Net Income	−396 000	−22 000	−176 000	638 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	359 000	248 000	241 000	255 000
Real Eastate	82 000	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	153 000	234 000	202 000	282 000
Total Tangible Assets	235 000	234 000	202 000	282 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	595 000	481 000	443 000	537 000
Stock	50 000	0	0	0
Total Investments	0	0	0	0
Cash, Bank	71 000	125 000	397 000	115 000
Total Current Assets	168 000	529 000	1 010 000	1 616 000
Total Assets	762 000	1 010 000	1 453 000	2 153 000
Total Equity	−330 000	66 000	88 000	265 000
Short-Term Group Debt	75 000	0	0	0
Total Long-Term Debt	727 000	787 000	846 000	906 000
Creditors	120 000	121 000	505 000	757 000
Unpaid Taxes	2 000	15 000	7 000	16 000
Dividends	0	0	0	0
Other Current Debt	167 000	21 000	70 000	146 000
Total Current Debt	365 000	158 000	519 000	982 000
Total Equity and Debt	762 000	1 010 000	1 453 000	2 153 000

Financial indicators	2022	2021	2020	2019
Return on Equity	120 %	−33,33 %	−200 %	240,75 %
Debt-to-Equity Ratio	−2,2	11,92	9,61	3,42
Operating Profit Margin	−518,39 %	3,94 %	−18,76 %	43,07 %
Current Ratio	0,46	3,35	1,95	1,65
Quick Ratio	0,53	3,35	1,95	1,65
Equity Ratio	−0,43	0,07	0,06	0,12
Gross Profit Margin	132,18 %	90,8 %	86,1 %	93,12 %