GULLFJELL CONSULTING AS

5412 STORD

Finances

Share Ownership

Return on Equity

69,43 %

Current Ratio

1,95

Debt-to-Equity Ratio

0,27

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 092 000	1 953 000	1 022 000	1 438 000
Net Income	134 000	29 000	76 000	229 000
Total Assets	488 000	421 000	253 000	176 000
Total Equity	193 000	59 000	30 000	−46 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 092 000	1 953 000	1 022 000	1 438 000
Expenditure	1 932 000	1 921 000	957 000	1 069 000
Operating Profit	160 000	32 000	64 000	370 000
Financial Income	1 000	1 000	18 000	2 000
Financial Costs	3 000	5 000	6 000	31 000
Financial Balance	−2 000	−4 000	12 000	−29 000
Earnings Before Tax	158 000	29 000	76 000	341 000
Tax	24 000	0	0	112 000
Net Income	134 000	29 000	76 000	229 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	13 000	0	4 000	8 000
Total Current Assets	475 000	421 000	249 000	168 000
Total Assets	488 000	421 000	253 000	176 000
Total Retained Equity	53 000	−81 000	−110 000	−186 000
Total Equity	193 000	59 000	30 000	−46 000
Total Long-Term Debt	53 000	53 000	90 000	116 000
Total Current Debt	243 000	310 000	133 000	106 000
Total Equity and Debt	488 000	421 000	253 000	176 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 092 000	1 953 000	1 000 000	1 384 000
Other Income	0	0	23 000	54 000
Revenue	2 092 000	1 953 000	1 022 000	1 438 000
Cost of Goods Sold	125 000	135 000	32 000	124 000
Salary Costs	824 000	815 000	420 000	494 000
Depreciation	6 000	4 000	4 000	4 000
Impairment	0	0	0	0
Expenditure	1 932 000	1 921 000	957 000	1 069 000
Operating Profit	160 000	32 000	64 000	370 000
Financial Income	1 000	1 000	18 000	2 000
Financial Costs	3 000	5 000	6 000	31 000
Financial Balance	−2 000	−4 000	12 000	−29 000
Dividends	0	0	0	0
Net Income	134 000	29 000	76 000	229 000

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	13 000	0	4 000	8 000
Total Tangible Assets	13 000	0	4 000	8 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	13 000	0	4 000	8 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	333 000	146 000	166 000	73 000
Total Current Assets	475 000	421 000	249 000	168 000
Total Assets	488 000	421 000	253 000	176 000
Total Equity	193 000	59 000	30 000	−46 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	53 000	53 000	90 000	116 000
Creditors	20 000	7 000	10 000	18 000
Unpaid Taxes	122 000	123 000	90 000	47 000
Dividends	0	0	0	0
Other Current Debt	77 000	179 000	33 000	41 000
Total Current Debt	243 000	310 000	133 000	106 000
Total Equity and Debt	488 000	421 000	253 000	176 000

Financial indicators	2022	2021	2020	2019
Return on Equity	69,43 %	49,15 %	253,33 %	−497,83 %
Debt-to-Equity Ratio	0,27	0,9	3	−2,52
Operating Profit Margin	7,65 %	1,64 %	6,26 %	25,73 %
Current Ratio	1,95	1,36	1,87	1,58
Quick Ratio	1,95	1,36	1,87	1,58
Equity Ratio	0,4	0,14	0,12	−0,26
Gross Profit Margin	94,02 %	93,09 %	96,87 %	91,38 %