GULLNUMMER AS

5258 BLOMSTERDALEN

Finances

Share Ownership

Return on Equity

2,86 %

Current Ratio

10,12

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	566 000	799 000	1 321 000	846 000
Net Income	11 000	95 000	70 000	136 000
Total Assets	425 000	578 000	462 000	423 000
Total Equity	384 000	463 000	442 000	373 000

Income (NOK)	2022	2021	2020	2019
Revenue	566 000	799 000	1 321 000	846 000
Expenditure	553 000	678 000	1 233 000	675 000
Operating Profit	13 000	121 000	87 000	171 000
Financial Income	1 000	2 000	2 000	3 000
Financial Costs	0	0	0	0
Financial Balance	1 000	2 000	2 000	3 000
Earnings Before Tax	14 000	122 000	89 000	173 000
Tax	3 000	27 000	20 000	37 000
Net Income	11 000	95 000	70 000	136 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	425 000	578 000	462 000	423 000
Total Assets	425 000	578 000	462 000	423 000
Total Retained Equity	284 000	363 000	342 000	272 000
Total Equity	384 000	463 000	442 000	373 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	42 000	115 000	19 000	50 000
Total Equity and Debt	425 000	578 000	462 000	423 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	566 000	799 000	1 208 000	707 000
Other Income	0	0	113 000	139 000
Revenue	566 000	799 000	1 321 000	846 000
Cost of Goods Sold	178 000	184 000	580 000	179 000
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	553 000	678 000	1 233 000	675 000
Operating Profit	13 000	121 000	87 000	171 000
Financial Income	1 000	2 000	2 000	3 000
Financial Costs	0	0	0	0
Financial Balance	1 000	2 000	2 000	3 000
Dividends	0	0	0	0
Net Income	11 000	95 000	70 000	136 000

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	177 000	157 000	142 000	231 000
Total Investments	0	0	0	0
Cash, Bank	205 000	352 000	260 000	56 000
Total Current Assets	425 000	578 000	462 000	423 000
Total Assets	425 000	578 000	462 000	423 000
Total Equity	384 000	463 000	442 000	373 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	−5 000	−179 000	−3 000
Unpaid Taxes	39 000	93 000	179 000	16 000
Dividends	0	0	0	0
Other Current Debt	0	0	0	0
Total Current Debt	42 000	115 000	19 000	50 000
Total Equity and Debt	425 000	578 000	462 000	423 000

Financial indicators	2022	2021	2020	2019
Return on Equity	2,86 %	20,52 %	15,84 %	36,46 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	2,3 %	15,14 %	6,59 %	20,21 %
Current Ratio	10,12	5,03	24,32	8,46
Quick Ratio	−3,15	−13,76	−3,76	−2,34
Equity Ratio	0,9	0,8	0,96	0,88
Gross Profit Margin	68,55 %	76,97 %	56,09 %	78,84 %