GULLBEKK INDUSTRISERVICE AS

1384 ASKER

Finances

Share Ownership

Return on Equity

87,04 %

Current Ratio

2,15

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 127 000	818 000	941 000	965 000
Net Income	215 000	0	100 000	27 000
Total Assets	462 000	449 000	415 000	356 000
Total Equity	247 000	282 000	282 000	182 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 127 000	818 000	941 000	965 000
Expenditure	851 000	817 000	810 000	929 000
Operating Profit	276 000	1 000	132 000	36 000
Financial Income	0	0	0	0
Financial Costs	0	0	2 000	2 000
Financial Balance	0	0	−2 000	−2 000
Earnings Before Tax	276 000	2 000	130 000	35 000
Tax	61 000	2 000	30 000	8 000
Net Income	215 000	0	100 000	27 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	7 000	18 000	30 000
Total Current Assets	462 000	442 000	396 000	326 000
Total Assets	462 000	449 000	415 000	356 000
Total Retained Equity	217 000	252 000	252 000	152 000
Total Equity	247 000	282 000	282 000	182 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	215 000	167 000	133 000	174 000
Total Equity and Debt	462 000	449 000	415 000	356 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 127 000	818 000	941 000	965 000
Other Income	0	0	0	0
Revenue	1 127 000	818 000	941 000	965 000
Cost of Goods Sold	11 000	19 000	10 000	53 000
Salary Costs	666 000	645 000	632 000	651 000
Depreciation	7 000	12 000	12 000	12 000
Impairment	0	0	0	0
Expenditure	851 000	817 000	810 000	929 000
Operating Profit	276 000	1 000	132 000	36 000
Financial Income	0	0	0	0
Financial Costs	0	0	2 000	2 000
Financial Balance	0	0	−2 000	−2 000
Dividends	0	0	0	0
Net Income	215 000	0	100 000	27 000

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	7 000	18 000	30 000
Fixtures	0	0	0	0
Total Tangible Assets	0	7 000	18 000	30 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	0	7 000	18 000	30 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	277 000	224 000	317 000	235 000
Total Current Assets	462 000	442 000	396 000	326 000
Total Assets	462 000	449 000	415 000	356 000
Total Equity	247 000	282 000	282 000	182 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	10 000	2 000	2 000	6 000
Unpaid Taxes	77 000	98 000	45 000	101 000
Dividends	0	0	0	0
Other Current Debt	67 000	65 000	56 000	59 000
Total Current Debt	215 000	167 000	133 000	174 000
Total Equity and Debt	462 000	449 000	415 000	356 000

Financial indicators	2022	2021	2020	2019
Return on Equity	87,04 %	0 %	35,46 %	14,84 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	24,49 %	0,12 %	14,03 %	3,73 %
Current Ratio	2,15	2,65	2,98	1,87
Quick Ratio	2,15	2,65	2,98	1,87
Equity Ratio	0,53	0,63	0,68	0,51
Gross Profit Margin	99,02 %	97,68 %	98,94 %	94,51 %