GULLIMUNN AS

7715 STEINKJER

Finances

Share Ownership

Return on Equity

−122,48 %

Current Ratio

0,93

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 710 000	2 035 000	1 825 000	1 056 000
Net Income	−158 000	−3 000	70 000	−17 000
Total Assets	1 063 000	1 821 000	658 000	715 000
Total Equity	129 000	288 000	291 000	221 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 710 000	2 035 000	1 825 000	1 056 000
Expenditure	2 003 000	1 908 000	1 742 000	1 069 000
Operating Profit	−157 000	−4 000	83 000	−15 000
Financial Income	0	0	0	0
Financial Costs	1 000	0	0	0
Financial Balance	−1 000	0	0	0
Earnings Before Tax	−158 000	−4 000	83 000	−15 000
Tax	0	−1 000	13 000	2 000
Net Income	−158 000	−3 000	70 000	−17 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	197 000	5 000	5 000	0
Total Current Assets	865 000	1 816 000	653 000	715 000
Total Assets	1 063 000	1 821 000	658 000	715 000
Total Retained Equity	−116 000	42 000	45 000	−24 000
Total Equity	129 000	288 000	291 000	221 000
Total Long-Term Debt	0	0	1 000	0
Total Current Debt	933 000	1 533 000	366 000	494 000
Total Equity and Debt	1 063 000	1 821 000	658 000	715 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 048 000	1 287 000	1 479 000	801 000
Other Income	662 000	748 000	347 000	255 000
Revenue	1 710 000	2 035 000	1 825 000	1 056 000
Cost of Goods Sold	667 000	858 000	933 000	324 000
Salary Costs	705 000	736 000	433 000	410 000
Depreciation	5 000	0	0	0
Impairment	0	0	0	0
Expenditure	2 003 000	1 908 000	1 742 000	1 069 000
Operating Profit	−157 000	−4 000	83 000	−15 000
Financial Income	0	0	0	0
Financial Costs	1 000	0	0	0
Financial Balance	−1 000	0	0	0
Dividends	0	0	0	0
Net Income	−158 000	−3 000	70 000	−17 000

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	185 000	0	0	0
Total Tangible Assets	185 000	0	0	0
Total Fiancial Fixed Assets	13 000	5 000	5 000	0
Total Fixed Assets	197 000	5 000	5 000	0
Stock	284 000	301 000	326 000	459 000
Total Investments	0	0	0	0
Cash, Bank	139 000	188 000	119 000	136 000
Total Current Assets	865 000	1 816 000	653 000	715 000
Total Assets	1 063 000	1 821 000	658 000	715 000
Total Equity	129 000	288 000	291 000	221 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	1 000	0
Creditors	367 000	327 000	190 000	208 000
Unpaid Taxes	69 000	−45 000	−34 000	−4 000
Dividends	0	0	0	0
Other Current Debt	497 000	1 251 000	198 000	287 000
Total Current Debt	933 000	1 533 000	366 000	494 000
Total Equity and Debt	1 063 000	1 821 000	658 000	715 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−122,48 %	−1,04 %	24,05 %	−7,69 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−9,18 %	−0,2 %	4,55 %	−1,42 %
Current Ratio	0,93	1,18	1,78	1,45
Quick Ratio	1,33	1,47	16,33	20,43
Equity Ratio	0,12	0,16	0,44	0,31
Gross Profit Margin	60,99 %	57,84 %	48,88 %	69,32 %