GULSET AS

1394 NESBRU

Finances

Share Ownership

Return on Equity

−7,92 %

Current Ratio

2,49

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 034 000	1 716 000	1 768 000	1 611 000
Net Income	−72 000	19 000	437 000	75 000
Total Assets	1 516 000	1 497 000	1 302 000	795 000
Total Equity	909 000	981 000	962 000	525 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 034 000	1 716 000	1 768 000	1 611 000
Expenditure	2 109 000	1 712 000	1 489 000	1 410 000
Operating Profit	−73 000	34 000	548 000	74 000
Financial Income	1 000	0	0	0
Financial Costs	0	1 000	0	0
Financial Balance	1 000	−1 000	0	0
Earnings Before Tax	−72 000	33 000	547 000	75 000
Tax	0	13 000	111 000	0
Net Income	−72 000	19 000	437 000	75 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	1 516 000	1 497 000	1 302 000	795 000
Total Assets	1 516 000	1 497 000	1 302 000	795 000
Total Retained Equity	870 000	942 000	923 000	486 000
Total Equity	909 000	981 000	962 000	525 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	608 000	516 000	340 000	271 000
Total Equity and Debt	1 516 000	1 497 000	1 302 000	795 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 010 000	1 716 000	1 768 000	1 611 000
Other Income	24 000	0	0	0
Revenue	2 034 000	1 716 000	1 768 000	1 611 000
Cost of Goods Sold	1 209 000	955 000	924 000	714 000
Salary Costs	610 000	568 000	448 000	558 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	2 109 000	1 712 000	1 489 000	1 410 000
Operating Profit	−73 000	34 000	548 000	74 000
Financial Income	1 000	0	0	0
Financial Costs	0	1 000	0	0
Financial Balance	1 000	−1 000	0	0
Dividends	0	0	0	0
Net Income	−72 000	19 000	437 000	75 000

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	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	0	0	0	0
Stock	612 000	610 000	580 000	312 000
Total Investments	0	0	0	0
Cash, Bank	787 000	502 000	584 000	293 000
Total Current Assets	1 516 000	1 497 000	1 302 000	795 000
Total Assets	1 516 000	1 497 000	1 302 000	795 000
Total Equity	909 000	981 000	962 000	525 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	330 000	272 000	122 000	115 000
Unpaid Taxes	127 000	120 000	41 000	88 000
Dividends	0	0	0	0
Other Current Debt	151 000	110 000	66 000	68 000
Total Current Debt	608 000	516 000	340 000	271 000
Total Equity and Debt	1 516 000	1 497 000	1 302 000	795 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−7,92 %	1,94 %	45,43 %	14,29 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−3,59 %	1,98 %	31 %	4,59 %
Current Ratio	2,49	2,9	3,83	2,93
Quick Ratio	−379	−15,93	−5,43	−19,39
Equity Ratio	0,6	0,66	0,74	0,66
Gross Profit Margin	40,56 %	44,35 %	47,74 %	55,68 %