GUSTAV PILLGRAM LARSEN AS

2010 STRØMMEN

Finances

Share Ownership

Return on Equity

12,13 %

Current Ratio

12,1

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	513 000	585 000	398 000	681 000
Net Income	78 000	190 000	−69 000	−239 000
Total Assets	702 000	622 000	443 000	582 000
Total Equity	643 000	565 000	375 000	444 000

Income (NOK)	2022	2021	2020	2019
Revenue	513 000	585 000	398 000	681 000
Expenditure	427 000	395 000	486 000	921 000
Operating Profit	85 000	190 000	−88 000	−239 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Earnings Before Tax	85 000	190 000	−87 000	−239 000
Tax	7 000	0	−18 000	0
Net Income	78 000	190 000	−69 000	−239 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	702 000	622 000	443 000	582 000
Total Assets	702 000	622 000	443 000	582 000
Total Retained Equity	555 000	477 000	287 000	356 000
Total Equity	643 000	565 000	375 000	444 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	58 000	57 000	68 000	137 000
Total Equity and Debt	702 000	622 000	443 000	582 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	513 000	585 000	398 000	681 000
Other Income	0	0	0	0
Revenue	513 000	585 000	398 000	681 000
Cost of Goods Sold	0	0	0	0
Salary Costs	287 000	287 000	371 000	772 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	427 000	395 000	486 000	921 000
Operating Profit	85 000	190 000	−88 000	−239 000
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	78 000	190 000	−69 000	−239 000

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	579 000	527 000	315 000	433 000
Total Current Assets	702 000	622 000	443 000	582 000
Total Assets	702 000	622 000	443 000	582 000
Total Equity	643 000	565 000	375 000	444 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	9 000	9 000	2 000
Unpaid Taxes	19 000	16 000	18 000	51 000
Dividends	0	0	0	0
Other Current Debt	31 000	31 000	41 000	85 000
Total Current Debt	58 000	57 000	68 000	137 000
Total Equity and Debt	702 000	622 000	443 000	582 000

Financial indicators	2022	2021	2020	2019
Return on Equity	12,13 %	33,63 %	−18,4 %	−53,83 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	16,57 %	32,48 %	−22,11 %	−35,1 %
Current Ratio	12,1	10,91	6,51	4,25
Quick Ratio	12,1	10,91	6,51	4,25
Equity Ratio	0,92	0,91	0,85	0,76
Gross Profit Margin	100 %	100 %	100 %	100 %