A. GULLAKSEN AS

5015 BERGEN

Finances

Share Ownership

Return on Equity

−17,02 %

Current Ratio

8,06

Debt-to-Equity Ratio

0,08

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 044 000	844 000	1 217 000	1 564 000
Net Income	−484 000	−13 000	209 000	−336 000
Total Assets	3 360 000	3 673 000	3 681 000	4 491 000
Total Equity	2 843 000	3 327 000	3 341 000	3 132 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 044 000	844 000	1 217 000	1 564 000
Expenditure	1 672 000	857 000	947 000	1 938 000
Operating Profit	−627 000	−13 000	270 000	−374 000
Financial Income	9 000	0	11 000	11 000
Financial Costs	5 000	4 000	13 000	67 000
Financial Balance	4 000	−4 000	−2 000	−56 000
Earnings Before Tax	−623 000	−17 000	267 000	−431 000
Tax	−139 000	−3 000	59 000	−94 000
Net Income	−484 000	−13 000	209 000	−336 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 095 000	956 000	953 000	1 011 000
Total Current Assets	2 265 000	2 717 000	2 728 000	3 479 000
Total Assets	3 360 000	3 673 000	3 681 000	4 491 000
Total Retained Equity	2 743 000	3 227 000	3 241 000	3 032 000
Total Equity	2 843 000	3 327 000	3 341 000	3 132 000
Total Long-Term Debt	236 000	236 000	236 000	236 000
Total Current Debt	281 000	110 000	104 000	1 123 000
Total Equity and Debt	3 360 000	3 673 000	3 681 000	4 491 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	575 000	354 000	383 000	999 000
Other Income	469 000	489 000	834 000	565 000
Revenue	1 044 000	844 000	1 217 000	1 564 000
Cost of Goods Sold	263 000	122 000	285 000	572 000
Salary Costs	687 000	61 000	142 000	341 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	1 672 000	857 000	947 000	1 938 000
Operating Profit	−627 000	−13 000	270 000	−374 000
Financial Income	9 000	0	11 000	11 000
Financial Costs	5 000	4 000	13 000	67 000
Financial Balance	4 000	−4 000	−2 000	−56 000
Dividends	0	0	0	0
Net Income	−484 000	−13 000	209 000	−336 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	267 000	128 000	124 000	183 000
Real Eastate	828 000	828 000	828 000	828 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	828 000	828 000	828 000	828 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	1 095 000	956 000	953 000	1 011 000
Stock	223 000	196 000	315 000	548 000
Total Investments	0	0	0	0
Cash, Bank	1 981 000	2 452 000	2 358 000	2 870 000
Total Current Assets	2 265 000	2 717 000	2 728 000	3 479 000
Total Assets	3 360 000	3 673 000	3 681 000	4 491 000
Total Equity	2 843 000	3 327 000	3 341 000	3 132 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	236 000	236 000	236 000	236 000
Creditors	107 000	81 000	56 000	221 000
Unpaid Taxes	91 000	8 000	22 000	67 000
Dividends	0	0	0	0
Other Current Debt	83 000	21 000	26 000	834 000
Total Current Debt	281 000	110 000	104 000	1 123 000
Total Equity and Debt	3 360 000	3 673 000	3 681 000	4 491 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−17,02 %	−0,39 %	6,26 %	−10,73 %
Debt-to-Equity Ratio	0,08	0,07	0,07	0,08
Operating Profit Margin	−60,06 %	−1,54 %	22,19 %	−23,91 %
Current Ratio	8,06	24,7	26,23	3,1
Quick Ratio	39,05	−31,59	−12,93	6,05
Equity Ratio	0,85	0,91	0,91	0,7
Gross Profit Margin	74,81 %	85,55 %	76,58 %	63,43 %