GULLFISK AS

9790 KJØLLEFJORD

Finances

Share Ownership

Return on Equity

50,66 %

Current Ratio

1,64

Debt-to-Equity Ratio

0,18

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 515 000	944 000	893 000	805 000
Net Income	307 000	144 000	8 000	−12 000
Total Assets	1 355 000	819 000	601 000	738 000
Total Equity	606 000	298 000	155 000	147 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 515 000	944 000	893 000	805 000
Expenditure	1 111 000	750 000	870 000	802 000
Operating Profit	403 000	194 000	24 000	3 000
Financial Income	0	0	0	0
Financial Costs	9 000	9 000	14 000	18 000
Financial Balance	−9 000	−9 000	−14 000	−18 000
Earnings Before Tax	394 000	184 000	10 000	−15 000
Tax	87 000	41 000	2 000	−3 000
Net Income	307 000	144 000	8 000	−12 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	307 000	272 000	350 000	439 000
Total Current Assets	1 047 000	548 000	251 000	299 000
Total Assets	1 355 000	819 000	601 000	738 000
Total Retained Equity	576 000	268 000	125 000	117 000
Total Equity	606 000	298 000	155 000	147 000
Total Long-Term Debt	110 000	152 000	195 000	305 000
Total Current Debt	639 000	369 000	252 000	286 000
Total Equity and Debt	1 355 000	819 000	601 000	738 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 515 000	876 000	893 000	805 000
Other Income	0	69 000	0	0
Revenue	1 515 000	944 000	893 000	805 000
Cost of Goods Sold	31 000	14 000	24 000	15 000
Salary Costs	772 000	525 000	547 000	502 000
Depreciation	95 000	83 000	103 000	126 000
Impairment	0	0	0	0
Expenditure	1 111 000	750 000	870 000	802 000
Operating Profit	403 000	194 000	24 000	3 000
Financial Income	0	0	0	0
Financial Costs	9 000	9 000	14 000	18 000
Financial Balance	−9 000	−9 000	−14 000	−18 000
Dividends	0	0	0	0
Net Income	307 000	144 000	8 000	−12 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	17 000	12 000	7 000	9 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	109 000	6 000	17 000	30 000
Total Tangible Assets	291 000	260 000	343 000	429 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	307 000	272 000	350 000	439 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 032 000	559 000	198 000	302 000
Total Current Assets	1 047 000	548 000	251 000	299 000
Total Assets	1 355 000	819 000	601 000	738 000
Total Equity	606 000	298 000	155 000	147 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	110 000	152 000	195 000	305 000
Creditors	18 000	19 000	25 000	12 000
Unpaid Taxes	482 000	257 000	227 000	223 000
Dividends	0	0	0	0
Other Current Debt	48 000	47 000	0	51 000
Total Current Debt	639 000	369 000	252 000	286 000
Total Equity and Debt	1 355 000	819 000	601 000	738 000

Financial indicators	2022	2021	2020	2019
Return on Equity	50,66 %	48,32 %	5,16 %	−8,16 %
Debt-to-Equity Ratio	0,18	0,51	1,26	2,07
Operating Profit Margin	26,6 %	20,55 %	2,69 %	0,37 %
Current Ratio	1,64	1,49	1	1,05
Quick Ratio	1,64	1,49	1	1,05
Equity Ratio	0,45	0,36	0,26	0,2
Gross Profit Margin	97,95 %	98,52 %	97,31 %	98,14 %