GULLSMED KRISTOFFERSEN AS

2080 EIDSVOLL

Finances

Share Ownership

Return on Equity

−12,56 %

Current Ratio

2,78

Debt-to-Equity Ratio

0,18

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 437 000	1 131 000	5 068 000	3 991 000
Net Income	−103 000	−102 000	933 000	313 000
Total Assets	1 373 000	1 573 000	3 357 000	3 905 000
Total Equity	820 000	827 000	916 000	−17 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 437 000	1 131 000	5 068 000	3 991 000
Expenditure	1 542 000	1 236 000	3 725 000	3 417 000
Operating Profit	−105 000	−105 000	1 343 000	573 000
Financial Income	0	0	0	0
Financial Costs	24 000	24 000	177 000	220 000
Financial Balance	−24 000	−24 000	−177 000	−220 000
Earnings Before Tax	−130 000	−129 000	1 166 000	353 000
Tax	−27 000	−27 000	233 000	40 000
Net Income	−103 000	−102 000	933 000	313 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	239 000	110 000	118 000	120 000
Total Current Assets	1 134 000	1 463 000	3 238 000	3 785 000
Total Assets	1 373 000	1 573 000	3 357 000	3 905 000
Total Retained Equity	0	0	−754 000	−1 687 000
Total Equity	820 000	827 000	916 000	−17 000
Total Long-Term Debt	145 000	218 000	1 041 000	2 575 000
Total Current Debt	408 000	527 000	1 400 000	1 346 000
Total Equity and Debt	1 373 000	1 573 000	3 357 000	3 905 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 377 000	1 023 000	5 008 000	3 931 000
Other Income	60 000	108 000	60 000	60 000
Revenue	1 437 000	1 131 000	5 068 000	3 991 000
Cost of Goods Sold	633 000	588 000	2 321 000	1 532 000
Salary Costs	368 000	114 000	517 000	910 000
Depreciation	13 000	4 000	2 000	2 000
Impairment	0	0	0	0
Expenditure	1 542 000	1 236 000	3 725 000	3 417 000
Operating Profit	−105 000	−105 000	1 343 000	573 000
Financial Income	0	0	0	0
Financial Costs	24 000	24 000	177 000	220 000
Financial Balance	−24 000	−24 000	−177 000	−220 000
Dividends	0	0	0	0
Net Income	−103 000	−102 000	933 000	313 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	94 000	105 000	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	3 000	5 000	7 000	9 000
Total Tangible Assets	97 000	110 000	7 000	9 000
Total Fiancial Fixed Assets	142 000	0	111 000	111 000
Total Fixed Assets	239 000	110 000	118 000	120 000
Stock	932 000	1 006 000	1 110 000	2 555 000
Total Investments	0	0	0	0
Cash, Bank	21 000	12 000	824 000	25 000
Total Current Assets	1 134 000	1 463 000	3 238 000	3 785 000
Total Assets	1 373 000	1 573 000	3 357 000	3 905 000
Total Equity	820 000	827 000	916 000	−17 000
Short-Term Group Debt	0	200 000	0	0
Total Long-Term Debt	145 000	218 000	1 041 000	2 575 000
Creditors	153 000	165 000	408 000	450 000
Unpaid Taxes	57 000	44 000	612 000	224 000
Dividends	0	0	0	0
Other Current Debt	61 000	45 000	147 000	243 000
Total Current Debt	408 000	527 000	1 400 000	1 346 000
Total Equity and Debt	1 373 000	1 573 000	3 357 000	3 905 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−12,56 %	−12,33 %	101,86 %	−1 841,18 %
Debt-to-Equity Ratio	0,18	0,26	1,14	−151,47
Operating Profit Margin	−7,31 %	−9,28 %	26,5 %	14,36 %
Current Ratio	2,78	2,78	2,31	2,81
Quick Ratio	−2,16	−3,05	11,17	−3,13
Equity Ratio	0,6	0,53	0,27	−0
Gross Profit Margin	55,95 %	48,01 %	54,2 %	61,61 %