GULLSMED K O LIBERG AS

2317 HAMAR

Finances

Share Ownership

Return on Equity

−10,95 %

Current Ratio

2,6

Debt-to-Equity Ratio

0,09

Key figures (NOK)	2022	2021	2020	2019
Revenue	5 692 000	6 003 000	5 315 000	5 264 000
Net Income	−193 000	228 000	580 000	111 000
Total Assets	3 118 000	3 618 000	3 305 000	2 540 000
Total Equity	1 763 000	1 956 000	1 646 000	1 066 000

Income (NOK)	2022	2021	2020	2019
Revenue	5 692 000	6 003 000	5 315 000	5 264 000
Expenditure	5 851 000	5 745 000	4 761 000	5 080 000
Operating Profit	−158 000	257 000	554 000	184 000
Financial Income	0	0	62 000	0
Financial Costs	35 000	30 000	36 000	73 000
Financial Balance	−35 000	−30 000	26 000	−73 000
Earnings Before Tax	−193 000	228 000	580 000	111 000
Tax	0	0	0	0
Net Income	−193 000	228 000	580 000	111 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	30 000	70 000	87 000	123 000
Total Current Assets	3 088 000	3 548 000	3 219 000	2 416 000
Total Assets	3 118 000	3 618 000	3 305 000	2 540 000
Total Retained Equity	1 289 000	1 483 000	1 446 000	866 000
Total Equity	1 763 000	1 956 000	1 646 000	1 066 000
Total Long-Term Debt	167 000	247 000	327 000	0
Total Current Debt	1 189 000	1 416 000	1 332 000	1 474 000
Total Equity and Debt	3 118 000	3 618 000	3 305 000	2 540 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	5 692 000	6 003 000	5 315 000	5 264 000
Other Income	0	0	0	0
Revenue	5 692 000	6 003 000	5 315 000	5 264 000
Cost of Goods Sold	3 173 000	3 289 000	2 670 000	2 726 000
Salary Costs	1 647 000	1 584 000	1 239 000	1 497 000
Depreciation	40 000	36 000	34 000	36 000
Impairment	0	0	0	0
Expenditure	5 851 000	5 745 000	4 761 000	5 080 000
Operating Profit	−158 000	257 000	554 000	184 000
Financial Income	0	0	62 000	0
Financial Costs	35 000	30 000	36 000	73 000
Financial Balance	−35 000	−30 000	26 000	−73 000
Dividends	0	0	0	0
Net Income	−193 000	228 000	580 000	111 000

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	30 000	70 000	87 000	120 000
Total Tangible Assets	30 000	70 000	87 000	120 000
Total Fiancial Fixed Assets	0	0	0	3 000
Total Fixed Assets	30 000	70 000	87 000	123 000
Stock	2 824 000	2 748 000	2 377 000	2 286 000
Total Investments	0	0	0	0
Cash, Bank	259 000	795 000	790 000	72 000
Total Current Assets	3 088 000	3 548 000	3 219 000	2 416 000
Total Assets	3 118 000	3 618 000	3 305 000	2 540 000
Total Equity	1 763 000	1 956 000	1 646 000	1 066 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	167 000	247 000	327 000	0
Creditors	366 000	575 000	475 000	410 000
Unpaid Taxes	400 000	457 000	410 000	440 000
Dividends	0	0	0	0
Other Current Debt	423 000	384 000	448 000	507 000
Total Current Debt	1 189 000	1 416 000	1 332 000	1 474 000
Total Equity and Debt	3 118 000	3 618 000	3 305 000	2 540 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−10,95 %	11,66 %	35,24 %	10,41 %
Debt-to-Equity Ratio	0,09	0,13	0,2	0
Operating Profit Margin	−2,78 %	4,28 %	10,42 %	3,5 %
Current Ratio	2,6	2,51	2,42	1,64
Quick Ratio	−1,89	−2,66	−3,08	−2,98
Equity Ratio	0,57	0,54	0,5	0,42
Gross Profit Margin	44,26 %	45,21 %	49,76 %	48,21 %