R. B. GULVENTREPRENØR AS

1081 OSLO

Finances

Share Ownership

Return on Equity

27,53 %

Current Ratio

1,7

Debt-to-Equity Ratio

0,01

Key figures (NOK)	2022	2021	2020	2019
Revenue	33 799 000	27 610 000	21 964 000	26 480 000
Net Income	1 726 000	527 000	−58 000	−3 056 000
Total Assets	13 649 000	9 661 000	9 252 000	8 399 000
Total Equity	6 270 000	4 743 000	4 217 000	4 275 000

Income (NOK)	2022	2021	2020	2019
Revenue	33 799 000	27 610 000	21 964 000	26 480 000
Expenditure	31 294 000	26 900 000	22 006 000	30 306 000
Operating Profit	2 505 000	710 000	−42 000	−3 826 000
Financial Income	0	1 000	1 000	1 000
Financial Costs	224 000	31 000	34 000	88 000
Financial Balance	−224 000	−30 000	−33 000	−87 000
Earnings Before Tax	2 281 000	680 000	−74 000	−3 913 000
Tax	555 000	153 000	−16 000	−857 000
Net Income	1 726 000	527 000	−58 000	−3 056 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 225 000	1 698 000	1 887 000	1 566 000
Total Current Assets	12 425 000	7 963 000	7 366 000	6 832 000
Total Assets	13 649 000	9 661 000	9 252 000	8 399 000
Total Retained Equity	6 170 000	4 643 000	4 117 000	4 175 000
Total Equity	6 270 000	4 743 000	4 217 000	4 275 000
Total Long-Term Debt	50 000	158 000	265 000	237 000
Total Current Debt	7 329 000	4 760 000	4 771 000	3 887 000
Total Equity and Debt	13 649 000	9 661 000	9 252 000	8 399 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	33 796 000	27 606 000	21 961 000	26 480 000
Other Income	3 000	4 000	2 000	0
Revenue	33 799 000	27 610 000	21 964 000	26 480 000
Cost of Goods Sold	10 433 000	7 145 000	6 052 000	8 683 000
Salary Costs	17 139 000	15 810 000	12 778 000	14 511 000
Depreciation	234 000	205 000	194 000	156 000
Impairment	0	0	0	0
Expenditure	31 294 000	26 900 000	22 006 000	30 306 000
Operating Profit	2 505 000	710 000	−42 000	−3 826 000
Financial Income	0	1 000	1 000	1 000
Financial Costs	224 000	31 000	34 000	88 000
Financial Balance	−224 000	−30 000	−33 000	−87 000
Dividends	0	0	0	0
Net Income	1 726 000	527 000	−58 000	−3 056 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	634 000	910 000	1 037 000	1 021 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	113 000	0	0	0
Fixtures	357 000	549 000	611 000	507 000
Total Tangible Assets	470 000	549 000	611 000	507 000
Total Fiancial Fixed Assets	120 000	239 000	239 000	39 000
Total Fixed Assets	1 225 000	1 698 000	1 887 000	1 566 000
Stock	102 000	106 000	161 000	124 000
Total Investments	0	0	0	0
Cash, Bank	1 151 000	1 874 000	486 000	178 000
Total Current Assets	12 425 000	7 963 000	7 366 000	6 832 000
Total Assets	13 649 000	9 661 000	9 252 000	8 399 000
Total Equity	6 270 000	4 743 000	4 217 000	4 275 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	50 000	158 000	265 000	237 000
Creditors	2 246 000	1 243 000	1 325 000	763 000
Unpaid Taxes	3 329 000	2 167 000	1 986 000	1 659 000
Dividends	0	0	0	0
Other Current Debt	1 475 000	1 324 000	1 341 000	1 219 000
Total Current Debt	7 329 000	4 760 000	4 771 000	3 887 000
Total Equity and Debt	13 649 000	9 661 000	9 252 000	8 399 000

Financial indicators	2022	2021	2020	2019
Return on Equity	27,53 %	11,11 %	−1,38 %	−71,49 %
Debt-to-Equity Ratio	0,01	0,03	0,06	0,06
Operating Profit Margin	7,41 %	2,57 %	−0,19 %	−14,45 %
Current Ratio	1,7	1,67	1,54	1,76
Quick Ratio	1,72	1,71	1,6	1,82
Equity Ratio	0,46	0,49	0,46	0,51
Gross Profit Margin	69,13 %	74,12 %	72,45 %	67,21 %