GULDDESIGN AS

1814 ASKIM

Finances

Return on Equity

−53,85 %

Current Ratio

7,5

Debt-to-Equity Ratio

3,99

Key figures (NOK)	2022	2021	2020	2019
Revenue	106 000	258 000	217 000	335 000
Net Income	−70 000	76 000	4 000	−115 000
Total Assets	654 000	722 000	630 000	607 000
Total Equity	130 000	200 000	124 000	120 000

Income (NOK)	2022	2021	2020	2019
Revenue	106 000	258 000	217 000	335 000
Expenditure	176 000	182 000	213 000	449 000
Operating Profit	−70 000	76 000	4 000	−115 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Earnings Before Tax	−70 000	76 000	4 000	−115 000
Tax	0	0	0	0
Net Income	−70 000	76 000	4 000	−115 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	624 000	513 000	544 000	544 000
Total Current Assets	30 000	209 000	86 000	63 000
Total Assets	654 000	722 000	630 000	607 000
Total Retained Equity	−320 000	−250 000	−326 000	−330 000
Total Equity	130 000	200 000	124 000	120 000
Total Long-Term Debt	519 000	0	0	0
Total Current Debt	4 000	523 000	506 000	487 000
Total Equity and Debt	654 000	722 000	630 000	607 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	27 000	171 000	128 000	113 000
Other Income	79 000	86 000	89 000	222 000
Revenue	106 000	258 000	217 000	335 000
Cost of Goods Sold	48 000	49 000	59 000	86 000
Salary Costs	0	0	0	0
Depreciation	0	0	20 000	44 000
Impairment	0	0	0	0
Expenditure	176 000	182 000	213 000	449 000
Operating Profit	−70 000	76 000	4 000	−115 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Dividends	0	0	0	0
Net Income	−70 000	76 000	4 000	−115 000

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	20 000
Total Tangible Assets	0	0	0	20 000
Total Fiancial Fixed Assets	624 000	513 000	544 000	524 000
Total Fixed Assets	624 000	513 000	544 000	544 000
Stock	1 000	40 000	35 000	0
Total Investments	0	0	0	0
Cash, Bank	4 000	10 000	10 000	9 000
Total Current Assets	30 000	209 000	86 000	63 000
Total Assets	654 000	722 000	630 000	607 000
Total Equity	130 000	200 000	124 000	120 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	519 000	0	0	0
Creditors	4 000	0	5 000	0
Unpaid Taxes	0	22 000	0	0
Dividends	0	0	0	0
Other Current Debt	0	501 000	501 000	487 000
Total Current Debt	4 000	523 000	506 000	487 000
Total Equity and Debt	654 000	722 000	630 000	607 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−53,85 %	38 %	3,23 %	−95,83 %
Debt-to-Equity Ratio	3,99	0	0	0
Operating Profit Margin	−66,04 %	29,46 %	1,84 %	−34,33 %
Current Ratio	7,5	0,4	0,17	0,13
Quick Ratio	10	0,43	0,18	0,13
Equity Ratio	0,2	0,28	0,2	0,2
Gross Profit Margin	54,72 %	81,01 %	72,81 %	74,33 %