GULLSMED K E SANDO AS

3660 RJUKAN

Finances

Share Ownership

Return on Equity

−3,81 %

Current Ratio

5,85

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	4 887 000	4 430 000	4 544 000	3 758 000
Net Income	−94 000	96 000	295 000	−24 000
Total Assets	2 952 000	3 085 000	3 057 000	3 217 000
Total Equity	2 466 000	2 560 000	2 464 000	2 170 000

Income (NOK)	2022	2021	2020	2019
Revenue	4 887 000	4 430 000	4 544 000	3 758 000
Expenditure	5 009 000	4 309 000	4 175 000	3 796 000
Operating Profit	−122 000	121 000	369 000	−39 000
Financial Income	5 000	2 000	9 000	10 000
Financial Costs	2 000	1 000	1 000	1 000
Financial Balance	3 000	1 000	8 000	9 000
Earnings Before Tax	−120 000	123 000	378 000	−29 000
Tax	−26 000	27 000	83 000	−5 000
Net Income	−94 000	96 000	295 000	−24 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	109 000	56 000	61 000	144 000
Total Current Assets	2 843 000	3 028 000	2 996 000	3 072 000
Total Assets	2 952 000	3 085 000	3 057 000	3 217 000
Total Retained Equity	916 000	1 010 000	914 000	620 000
Total Equity	2 466 000	2 560 000	2 464 000	2 170 000
Total Long-Term Debt	0	0	0	500 000
Total Current Debt	486 000	525 000	592 000	547 000
Total Equity and Debt	2 952 000	3 085 000	3 057 000	3 217 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	4 887 000	4 430 000	4 394 000	3 758 000
Other Income	0	0	150 000	0
Revenue	4 887 000	4 430 000	4 544 000	3 758 000
Cost of Goods Sold	2 525 000	2 141 000	2 144 000	1 722 000
Salary Costs	1 402 000	1 175 000	915 000	907 000
Depreciation	5 000	0	0	11 000
Impairment	0	0	0	0
Expenditure	5 009 000	4 309 000	4 175 000	3 796 000
Operating Profit	−122 000	121 000	369 000	−39 000
Financial Income	5 000	2 000	9 000	10 000
Financial Costs	2 000	1 000	1 000	1 000
Financial Balance	3 000	1 000	8 000	9 000
Dividends	0	0	0	0
Net Income	−94 000	96 000	295 000	−24 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	82 000	56 000	61 000	144 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	27 000	0	0	0
Total Tangible Assets	27 000	0	0	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	109 000	56 000	61 000	144 000
Stock	2 175 000	2 042 000	1 955 000	1 951 000
Total Investments	0	0	0	0
Cash, Bank	611 000	940 000	1 017 000	1 105 000
Total Current Assets	2 843 000	3 028 000	2 996 000	3 072 000
Total Assets	2 952 000	3 085 000	3 057 000	3 217 000
Total Equity	2 466 000	2 560 000	2 464 000	2 170 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	500 000
Creditors	111 000	179 000	294 000	278 000
Unpaid Taxes	178 000	182 000	183 000	115 000
Dividends	0	0	0	0
Other Current Debt	197 000	142 000	116 000	155 000
Total Current Debt	486 000	525 000	592 000	547 000
Total Equity and Debt	2 952 000	3 085 000	3 057 000	3 217 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−3,81 %	3,75 %	11,97 %	−1,11 %
Debt-to-Equity Ratio	0	0	0	0,23
Operating Profit Margin	−2,5 %	2,73 %	8,12 %	−1,04 %
Current Ratio	5,85	5,77	5,06	5,62
Quick Ratio	−1,68	−2	−2,2	−2,19
Equity Ratio	0,84	0,83	0,81	0,67
Gross Profit Margin	48,33 %	51,67 %	52,82 %	54,18 %