GÅ FOR GULL AS

2100 SKARNES

Finances

Share Ownership

Return on Equity

44,14 %

Current Ratio

4,62

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 758 000	1 604 000	1 116 000	1 340 000
Net Income	192 000	517 000	−426 000	168 000
Total Assets	519 000	693 000	569 000	1 292 000
Total Equity	435 000	243 000	−274 000	152 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 758 000	1 604 000	1 116 000	1 340 000
Expenditure	1 565 000	1 075 000	1 534 000	1 169 000
Operating Profit	192 000	530 000	−418 000	170 000
Financial Income	0	0	0	5 000
Financial Costs	1 000	13 000	7 000	7 000
Financial Balance	−1 000	−13 000	−7 000	−2 000
Earnings Before Tax	192 000	517 000	−426 000	168 000
Tax	0	0	0	0
Net Income	192 000	517 000	−426 000	168 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	131 000	0	0	0
Total Current Assets	388 000	693 000	569 000	1 292 000
Total Assets	519 000	693 000	569 000	1 292 000
Total Retained Equity	−3 864 000	−4 056 000	−4 573 000	−4 147 000
Total Equity	435 000	243 000	−274 000	152 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	84 000	450 000	843 000	1 140 000
Total Equity and Debt	519 000	693 000	569 000	1 292 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 758 000	1 604 000	1 116 000	1 340 000
Other Income	0	0	0	0
Revenue	1 758 000	1 604 000	1 116 000	1 340 000
Cost of Goods Sold	753 000	779 000	1 054 000	640 000
Salary Costs	29 000	1 000	11 000	45 000
Depreciation	9 000	0	0	0
Impairment	0	0	0	0
Expenditure	1 565 000	1 075 000	1 534 000	1 169 000
Operating Profit	192 000	530 000	−418 000	170 000
Financial Income	0	0	0	5 000
Financial Costs	1 000	13 000	7 000	7 000
Financial Balance	−1 000	−13 000	−7 000	−2 000
Dividends	0	0	0	0
Net Income	192 000	517 000	−426 000	168 000

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	37 000	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	37 000	0	0	0
Total Fiancial Fixed Assets	93 000	0	0	0
Total Fixed Assets	131 000	0	0	0
Stock	148 000	301 000	315 000	1 037 000
Total Investments	0	0	0	0
Cash, Bank	52 000	246 000	174 000	144 000
Total Current Assets	388 000	693 000	569 000	1 292 000
Total Assets	519 000	693 000	569 000	1 292 000
Total Equity	435 000	243 000	−274 000	152 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	8 000	0	418 000	810 000
Unpaid Taxes	76 000	245 000	229 000	81 000
Dividends	0	0	0	0
Other Current Debt	0	205 000	226 000	279 000
Total Current Debt	84 000	450 000	843 000	1 140 000
Total Equity and Debt	519 000	693 000	569 000	1 292 000

Financial indicators	2022	2021	2020	2019
Return on Equity	44,14 %	212,76 %	155,47 %	110,53 %
Debt-to-Equity Ratio	0	0	−0	0
Operating Profit Margin	10,92 %	33,04 %	−37,46 %	12,69 %
Current Ratio	4,62	1,54	0,67	1,13
Quick Ratio	−6,06	4,65	1,08	12,54
Equity Ratio	0,84	0,35	−0,48	0,12
Gross Profit Margin	57,17 %	51,43 %	5,56 %	52,24 %