GULP AS

5119 ULSET

Finances

Share Ownership

Return on Equity

−4,35 %

Current Ratio

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 000	0	2 000	1 000
Net Income	−4 000	0	−12 000	−6 000
Total Assets	93 000	94 000	94 000	107 000
Total Equity	92 000	96 000	96 000	108 000

Income (NOK)	2022	2020	2019
Revenue	1 000	2 000	1 000
Expenditure	5 000	13 000	6 000
Operating Profit	−4 000	−12 000	−6 000
Financial Income	0	0	0
Financial Costs	0	0	0
Financial Balance	0	0	0
Earnings Before Tax	−4 000	−12 000	−6 000
Tax	0	0	0
Net Income	−4 000	−12 000	−6 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	93 000	94 000	94 000	107 000
Total Assets	93 000	94 000	94 000	107 000
Total Retained Equity	52 000	57 000	57 000	68 000
Total Equity	92 000	96 000	96 000	108 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	1 000	−2 000	−2 000	−1 000
Total Equity and Debt	93 000	94 000	94 000	107 000

Cash flow (NOK)	2022	2020	2019
Sales Income	1 000	2 000	1 000
Other Income	0	0	0
Revenue	1 000	2 000	1 000
Cost of Goods Sold	0	2 000	0
Salary Costs	0	0	0
Depreciation	0	0	0
Impairment	0	0	0
Expenditure	5 000	13 000	6 000
Operating Profit	−4 000	−12 000	−6 000
Financial Income	0	0	0
Financial Costs	0	0	0
Financial Balance	0	0	0
Dividends	0	0	0
Net Income	−4 000	−12 000	−6 000

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	47 000	47 000	47 000	49 000
Total Investments	0	0	0	0
Cash, Bank	13 000	17 000	17 000	28 000
Total Current Assets	93 000	94 000	94 000	107 000
Total Assets	93 000	94 000	94 000	107 000
Total Equity	92 000	96 000	96 000	108 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	−2 000	−2 000	0
Unpaid Taxes	0	−1 000	−1 000	0
Dividends	0	0	0	0
Other Current Debt	0	0	0	0
Total Current Debt	1 000	−2 000	−2 000	−1 000
Total Equity and Debt	93 000	94 000	94 000	107 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−4,35 %	0 %	−12,5 %	−5,56 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−400 %	-	−600 %	−600 %
Current Ratio	93	−47	−47	−107
Quick Ratio	−2,02	−1,92	−1,92	−2,14
Equity Ratio	0,99	1,02	1,02	1,01
Gross Profit Margin	100 %	-	0 %	100 %