GULLBRANSON AS

0356 OSLO

Finances

Share Ownership

Return on Equity

15,75 %

Current Ratio

2,44

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	764 000	878 000	0	616 000
Net Income	100 000	85 000	−16 000	−14 000
Total Assets	1 075 000	793 000	469 000	512 000
Total Equity	635 000	534 000	449 000	465 000

Income (NOK)	2022	2021	2020	2019
Revenue	764 000	878 000	0	616 000
Expenditure	635 000	769 000	20 000	634 000
Operating Profit	129 000	109 000	−20 000	−17 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Earnings Before Tax	129 000	109 000	−20 000	−18 000
Tax	28 000	24 000	−4 000	−4 000
Net Income	100 000	85 000	−16 000	−14 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	7 000	31 000	26 000
Total Current Assets	1 075 000	786 000	439 000	486 000
Total Assets	1 075 000	793 000	469 000	512 000
Total Retained Equity	305 000	204 000	119 000	135 000
Total Equity	635 000	534 000	449 000	465 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	440 000	258 000	20 000	47 000
Total Equity and Debt	1 075 000	793 000	469 000	512 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	764 000	878 000	0	616 000
Other Income	0	0	0	0
Revenue	764 000	878 000	0	616 000
Cost of Goods Sold	541 000	489 000	0	434 000
Salary Costs	0	54 000	−6 000	134 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	635 000	769 000	20 000	634 000
Operating Profit	129 000	109 000	−20 000	−17 000
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	100 000	85 000	−16 000	−14 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	7 000	31 000	26 000
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	7 000	31 000	26 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 075 000	629 000	404 000	342 000
Total Current Assets	1 075 000	786 000	439 000	486 000
Total Assets	1 075 000	793 000	469 000	512 000
Total Equity	635 000	534 000	449 000	465 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	0	0	9 000
Unpaid Taxes	23 000	88 000	0	12 000
Dividends	0	0	0	0
Other Current Debt	396 000	171 000	20 000	26 000
Total Current Debt	440 000	258 000	20 000	47 000
Total Equity and Debt	1 075 000	793 000	469 000	512 000

Financial indicators	2022	2021	2020	2019
Return on Equity	15,75 %	15,92 %	−3,56 %	−3,01 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	16,88 %	12,41 %	-	−2,76 %
Current Ratio	2,44	3,05	21,95	10,34
Quick Ratio	2,44	3,05	21,95	10,34
Equity Ratio	0,59	0,67	0,96	0,91
Gross Profit Margin	29,19 %	44,31 %	-	29,55 %