GULVDEAL EXTRA AS

3674 NOTODDEN

Finances

Return on Equity

47,3 %

Current Ratio

2,72

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	10 131 000	10 499 000	10 552 000	8 143 000
Net Income	1 534 000	1 430 000	975 000	257 000
Total Assets	5 127 000	4 272 000	3 363 000	2 437 000
Total Equity	3 243 000	2 619 000	1 889 000	1 514 000

Income (NOK)	2022	2021	2020	2019
Revenue	10 131 000	10 499 000	10 552 000	8 143 000
Expenditure	8 150 000	8 631 000	9 308 000	7 796 000
Operating Profit	1 981 000	1 869 000	1 244 000	346 000
Financial Income	21 000	12 000	13 000	2 000
Financial Costs	24 000	20 000	23 000	15 000
Financial Balance	−3 000	−8 000	−10 000	−13 000
Earnings Before Tax	1 978 000	1 861 000	1 233 000	333 000
Tax	444 000	430 000	258 000	76 000
Net Income	1 534 000	1 430 000	975 000	257 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	23 000	50 000	76 000
Total Current Assets	5 127 000	4 249 000	3 314 000	2 361 000
Total Assets	5 127 000	4 272 000	3 363 000	2 437 000
Total Retained Equity	3 211 000	2 587 000	1 857 000	1 482 000
Total Equity	3 243 000	2 619 000	1 889 000	1 514 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	1 883 000	1 653 000	1 474 000	923 000
Total Equity and Debt	5 127 000	4 272 000	3 363 000	2 437 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	10 131 000	10 496 000	10 552 000	8 146 000
Other Income	0	3 000	0	−3 000
Revenue	10 131 000	10 499 000	10 552 000	8 143 000
Cost of Goods Sold	5 313 000	5 838 000	6 401 000	4 930 000
Salary Costs	1 874 000	1 864 000	2 104 000	2 057 000
Depreciation	23 000	26 000	26 000	45 000
Impairment	0	0	0	0
Expenditure	8 150 000	8 631 000	9 308 000	7 796 000
Operating Profit	1 981 000	1 869 000	1 244 000	346 000
Financial Income	21 000	12 000	13 000	2 000
Financial Costs	24 000	20 000	23 000	15 000
Financial Balance	−3 000	−8 000	−10 000	−13 000
Dividends	600 000	700 000	600 000	200 000
Net Income	1 534 000	1 430 000	975 000	257 000

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	0	0	0
Fixtures	0	23 000	50 000	76 000
Total Tangible Assets	0	23 000	50 000	76 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	0	23 000	50 000	76 000
Stock	1 564 000	1 356 000	1 250 000	1 160 000
Total Investments	0	0	0	0
Cash, Bank	3 300 000	1 856 000	1 857 000	815 000
Total Current Assets	5 127 000	4 249 000	3 314 000	2 361 000
Total Assets	5 127 000	4 272 000	3 363 000	2 437 000
Total Equity	3 243 000	2 619 000	1 889 000	1 514 000
Short-Term Group Debt	397 000	0	0	120 000
Total Long-Term Debt	0	0	0	0
Creditors	39 000	106 000	89 000	36 000
Unpaid Taxes	326 000	252 000	337 000	288 000
Dividends	600 000	700 000	600 000	200 000
Other Current Debt	165 000	165 000	190 000	203 000
Total Current Debt	1 883 000	1 653 000	1 474 000	923 000
Total Equity and Debt	5 127 000	4 272 000	3 363 000	2 437 000

Financial indicators	2022	2021	2020	2019
Return on Equity	47,3 %	54,6 %	51,61 %	16,97 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	19,55 %	17,8 %	11,79 %	4,25 %
Current Ratio	2,72	2,57	2,25	2,56
Quick Ratio	16,07	14,31	14,79	−9,96
Equity Ratio	0,63	0,61	0,56	0,62
Gross Profit Margin	47,56 %	44,39 %	39,34 %	39,46 %