GULLSMED LAURA AS

2660 DOMBÅS

Finances

Share Ownership

Return on Equity

5,41 %

Current Ratio

4,33

Debt-to-Equity Ratio

2,29

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 850 000	2 593 000	2 266 000	2 158 000
Net Income	25 000	144 000	227 000	18 000
Total Assets	1 977 000	2 149 000	1 971 000	1 577 000
Total Equity	462 000	437 000	293 000	66 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 850 000	2 593 000	2 266 000	2 158 000
Expenditure	2 778 000	2 374 000	1 958 000	2 073 000
Operating Profit	73 000	220 000	308 000	85 000
Financial Income	9 000	10 000	10 000	10 000
Financial Costs	50 000	45 000	56 000	77 000
Financial Balance	−41 000	−35 000	−46 000	−67 000
Earnings Before Tax	32 000	184 000	262 000	18 000
Tax	7 000	41 000	34 000	0
Net Income	25 000	144 000	227 000	18 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	5 000	11 000	17 000
Total Current Assets	1 977 000	2 144 000	1 961 000	1 561 000
Total Assets	1 977 000	2 149 000	1 971 000	1 577 000
Total Retained Equity	272 000	247 000	103 000	−124 000
Total Equity	462 000	437 000	293 000	66 000
Total Long-Term Debt	1 058 000	1 197 000	1 310 000	859 000
Total Current Debt	457 000	515 000	369 000	653 000
Total Equity and Debt	1 977 000	2 149 000	1 971 000	1 577 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 850 000	2 593 000	2 266 000	2 158 000
Other Income	0	0	0	0
Revenue	2 850 000	2 593 000	2 266 000	2 158 000
Cost of Goods Sold	1 327 000	1 177 000	869 000	1 039 000
Salary Costs	846 000	651 000	499 000	476 000
Depreciation	5 000	6 000	6 000	8 000
Impairment	0	0	0	0
Expenditure	2 778 000	2 374 000	1 958 000	2 073 000
Operating Profit	73 000	220 000	308 000	85 000
Financial Income	9 000	10 000	10 000	10 000
Financial Costs	50 000	45 000	56 000	77 000
Financial Balance	−41 000	−35 000	−46 000	−67 000
Dividends	0	0	0	0
Net Income	25 000	144 000	227 000	18 000

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	0	5 000	11 000	17 000
Total Tangible Assets	0	5 000	11 000	17 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	0	5 000	11 000	17 000
Stock	1 944 000	2 098 000	1 919 000	1 538 000
Total Investments	0	0	0	0
Cash, Bank	29 000	36 000	16 000	8 000
Total Current Assets	1 977 000	2 144 000	1 961 000	1 561 000
Total Assets	1 977 000	2 149 000	1 971 000	1 577 000
Total Equity	462 000	437 000	293 000	66 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 058 000	1 197 000	1 310 000	859 000
Creditors	101 000	208 000	117 000	263 000
Unpaid Taxes	128 000	110 000	107 000	90 000
Dividends	0	0	0	0
Other Current Debt	219 000	155 000	113 000	106 000
Total Current Debt	457 000	515 000	369 000	653 000
Total Equity and Debt	1 977 000	2 149 000	1 971 000	1 577 000

Financial indicators	2022	2021	2020	2019
Return on Equity	5,41 %	32,95 %	77,47 %	27,27 %
Debt-to-Equity Ratio	2,29	2,74	4,47	13,02
Operating Profit Margin	2,56 %	8,48 %	13,59 %	3,94 %
Current Ratio	4,33	4,16	5,31	2,39
Quick Ratio	−1,33	−1,35	−1,27	−1,76
Equity Ratio	0,23	0,2	0,15	0,04
Gross Profit Margin	53,44 %	54,61 %	61,65 %	51,85 %