FG GULV AS

6017 ÅLESUND

Finances

Share Ownership

Return on Equity

112,97 %

Current Ratio

0,86

Debt-to-Equity Ratio

0,77

Key figures (NOK)	2022	2021	2020	2019
Revenue	4 290 000	2 927 000	4 549 000	5 412 000
Net Income	331 000	−138 000	−130 000	1 134 000
Total Assets	1 979 000	1 251 000	1 406 000	1 881 000
Total Equity	293 000	−37 000	383 000	513 000

Income (NOK)	2022	2021	2020	2019
Revenue	4 290 000	2 927 000	4 549 000	5 412 000
Expenditure	3 883 000	2 968 000	4 661 000	4 153 000
Operating Profit	407 000	−40 000	−113 000	1 259 000
Financial Income	0	1 000	0	0
Financial Costs	50 000	98 000	19 000	123 000
Financial Balance	−50 000	−97 000	−19 000	−123 000
Earnings Before Tax	357 000	−138 000	−132 000	1 136 000
Tax	26 000	0	−2 000	2 000
Net Income	331 000	−138 000	−130 000	1 134 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	718 000	113 000	167 000	233 000
Total Current Assets	1 261 000	1 138 000	1 239 000	1 648 000
Total Assets	1 979 000	1 251 000	1 406 000	1 881 000
Total Retained Equity	193 000	−137 000	283 000	413 000
Total Equity	293 000	−37 000	383 000	513 000
Total Long-Term Debt	227 000	0	0	0
Total Current Debt	1 459 000	1 288 000	1 022 000	1 367 000
Total Equity and Debt	1 979 000	1 251 000	1 406 000	1 881 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	4 290 000	2 927 000	4 549 000	5 412 000
Other Income	0	0	0	0
Revenue	4 290 000	2 927 000	4 549 000	5 412 000
Cost of Goods Sold	1 750 000	1 140 000	1 473 000	1 182 000
Salary Costs	1 331 000	1 221 000	2 021 000	1 765 000
Depreciation	117 000	54 000	66 000	50 000
Impairment	0	0	0	0
Expenditure	3 883 000	2 968 000	4 661 000	4 153 000
Operating Profit	407 000	−40 000	−113 000	1 259 000
Financial Income	0	1 000	0	0
Financial Costs	50 000	98 000	19 000	123 000
Financial Balance	−50 000	−97 000	−19 000	−123 000
Dividends	0	0	0	0
Net Income	331 000	−138 000	−130 000	1 134 000

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	718 000	113 000	167 000	233 000
Total Tangible Assets	718 000	113 000	167 000	233 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	718 000	113 000	167 000	233 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	223 000	266 000	307 000	745 000
Total Current Assets	1 261 000	1 138 000	1 239 000	1 648 000
Total Assets	1 979 000	1 251 000	1 406 000	1 881 000
Total Equity	293 000	−37 000	383 000	513 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	227 000	0	0	0
Creditors	270 000	699 000	492 000	294 000
Unpaid Taxes	226 000	157 000	258 000	443 000
Dividends	0	0	0	0
Other Current Debt	947 000	432 000	273 000	628 000
Total Current Debt	1 459 000	1 288 000	1 022 000	1 367 000
Total Equity and Debt	1 979 000	1 251 000	1 406 000	1 881 000

Financial indicators	2022	2021	2020	2019
Return on Equity	112,97 %	372,97 %	−33,94 %	221,05 %
Debt-to-Equity Ratio	0,77	−0	0	0
Operating Profit Margin	9,49 %	−1,37 %	−2,48 %	23,26 %
Current Ratio	0,86	0,88	1,21	1,21
Quick Ratio	0,86	0,88	1,21	1,21
Equity Ratio	0,15	−0,03	0,27	0,27
Gross Profit Margin	59,21 %	61,05 %	67,62 %	78,16 %