GYLLENSTEN GOURMET AS

1724 SARPSBORG

Finances

Return on Equity

36,99 %

Current Ratio

2,21

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	493 000	400 000	149 000	160 000
Net Income	54 000	45 000	−12 000	−83 000
Total Assets	267 000	210 000	153 000	163 000
Total Equity	146 000	92 000	47 000	59 000

Income (NOK)	2022	2021	2020	2019
Revenue	493 000	400 000	149 000	160 000
Expenditure	437 000	355 000	162 000	242 000
Operating Profit	56 000	45 000	−13 000	−83 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Earnings Before Tax	56 000	45 000	−13 000	−83 000
Tax	2 000	0	−1 000	0
Net Income	54 000	45 000	−12 000	−83 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	267 000	210 000	153 000	163 000
Total Assets	267 000	210 000	153 000	163 000
Total Retained Equity	52 000	−2 000	−47 000	−35 000
Total Equity	146 000	92 000	47 000	59 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	121 000	118 000	106 000	104 000
Total Equity and Debt	267 000	210 000	153 000	163 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	493 000	400 000	149 000	160 000
Other Income	0	0	0	0
Revenue	493 000	400 000	149 000	160 000
Cost of Goods Sold	379 000	328 000	97 000	141 000
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	437 000	355 000	162 000	242 000
Operating Profit	56 000	45 000	−13 000	−83 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Dividends	0	0	0	0
Net Income	54 000	45 000	−12 000	−83 000

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	3 000	5 000	0	0
Total Investments	8 000	8 000	0	0
Cash, Bank	247 000	177 000	145 000	131 000
Total Current Assets	267 000	210 000	153 000	163 000
Total Assets	267 000	210 000	153 000	163 000
Total Equity	146 000	92 000	47 000	59 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	12 000	10 000	0	0
Unpaid Taxes	4 000	3 000	2 000	0
Dividends	0	0	0	0
Other Current Debt	103 000	104 000	104 000	104 000
Total Current Debt	121 000	118 000	106 000	104 000
Total Equity and Debt	267 000	210 000	153 000	163 000

Financial indicators	2022	2021	2020	2019
Return on Equity	36,99 %	48,91 %	−25,53 %	−140,68 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	11,36 %	11,25 %	−8,72 %	−51,88 %
Current Ratio	2,21	1,78	1,44	1,57
Quick Ratio	2,26	1,86	1,44	1,57
Equity Ratio	0,55	0,44	0,31	0,36
Gross Profit Margin	23,12 %	18 %	34,9 %	11,88 %