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3426 GULLAUG

Finances

Return on Equity

36,13 %

Current Ratio

Debt-to-Equity Ratio

0,01

Key figures (NOK)	2022	2021	2020	2019
Revenue	3 356 000	2 097 000	1 757 000	951 000
Net Income	1 612 000	116 000	933 000	−70 000
Total Assets	5 664 000	3 380 000	4 532 000	3 348 000
Total Equity	4 462 000	3 100 000	3 784 000	3 151 000

Income (NOK)	2022	2021	2020	2019
Revenue	3 356 000	2 097 000	1 757 000	951 000
Expenditure	1 329 000	1 525 000	864 000	981 000
Operating Profit	2 028 000	572 000	894 000	−29 000
Financial Income	398 000	201 000	628 000	161 000
Financial Costs	369 000	613 000	340 000	202 000
Financial Balance	29 000	−412 000	288 000	−41 000
Earnings Before Tax	2 056 000	160 000	1 181 000	−71 000
Tax	444 000	44 000	249 000	−1 000
Net Income	1 612 000	116 000	933 000	−70 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	957 000	965 000	1 257 000	1 251 000
Total Current Assets	4 707 000	2 415 000	3 275 000	2 097 000
Total Assets	5 664 000	3 380 000	4 532 000	3 348 000
Total Retained Equity	4 432 000	3 070 000	3 754 000	3 121 000
Total Equity	4 462 000	3 100 000	3 784 000	3 151 000
Total Long-Term Debt	25 000	6 000	15 000	0
Total Current Debt	1 177 000	274 000	733 000	197 000
Total Equity and Debt	5 664 000	3 380 000	4 532 000	3 348 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	3 356 000	2 042 000	1 757 000	951 000
Other Income	0	55 000	0	0
Revenue	3 356 000	2 097 000	1 757 000	951 000
Cost of Goods Sold	0	0	0	0
Salary Costs	932 000	1 266 000	646 000	763 000
Depreciation	8 000	13 000	9 000	8 000
Impairment	0	0	0	0
Expenditure	1 329 000	1 525 000	864 000	981 000
Operating Profit	2 028 000	572 000	894 000	−29 000
Financial Income	398 000	201 000	628 000	161 000
Financial Costs	369 000	613 000	340 000	202 000
Financial Balance	29 000	−412 000	288 000	−41 000
Dividends	0	0	0	0
Net Income	1 612 000	116 000	933 000	−70 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	564 000	564 000	564 000	564 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	14 000	23 000	19 000	13 000
Total Tangible Assets	14 000	23 000	19 000	13 000
Total Fiancial Fixed Assets	379 000	379 000	674 000	674 000
Total Fixed Assets	957 000	965 000	1 257 000	1 251 000
Stock	0	0	0	0
Total Investments	3 000	4 000	897 000	51 000
Cash, Bank	4 704 000	2 410 000	2 128 000	2 047 000
Total Current Assets	4 707 000	2 415 000	3 275 000	2 097 000
Total Assets	5 664 000	3 380 000	4 532 000	3 348 000
Total Equity	4 462 000	3 100 000	3 784 000	3 151 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	25 000	6 000	15 000	0
Creditors	124 000	9 000	69 000	63 000
Unpaid Taxes	510 000	93 000	57 000	50 000
Dividends	0	0	0	0
Other Current Debt	99 000	129 000	60 000	83 000
Total Current Debt	1 177 000	274 000	733 000	197 000
Total Equity and Debt	5 664 000	3 380 000	4 532 000	3 348 000

Financial indicators	2022	2021	2020	2019
Return on Equity	36,13 %	3,74 %	24,66 %	−2,22 %
Debt-to-Equity Ratio	0,01	0	0	0
Operating Profit Margin	60,43 %	27,28 %	50,88 %	−3,05 %
Current Ratio	4	8,81	4,47	10,64
Quick Ratio	4	8,81	4,47	10,64
Equity Ratio	0,79	0,92	0,83	0,94
Gross Profit Margin	100 %	100 %	100 %	100 %