GULLSMIO AS

5430 BREMNES

Finances

Share Ownership

Return on Equity

0,83 %

Current Ratio

1,56

Debt-to-Equity Ratio

0,98

Key figures (NOK)	2022	2021	2020	2019
Revenue	4 499 000	4 209 000	4 112 000	3 610 000
Net Income	5 000	−11 000	286 000	248 000
Total Assets	2 521 000	2 451 000	2 248 000	1 468 000
Total Equity	603 000	598 000	609 000	323 000

Income (NOK)	2022	2021	2020	2019
Revenue	4 499 000	4 209 000	4 112 000	3 610 000
Expenditure	4 316 000	4 153 000	3 692 000	3 233 000
Operating Profit	184 000	56 000	420 000	377 000
Financial Income	0	−1 000	0	0
Financial Costs	178 000	71 000	53 000	59 000
Financial Balance	−178 000	−72 000	−53 000	−59 000
Earnings Before Tax	6 000	−15 000	367 000	318 000
Tax	1 000	−3 000	81 000	70 000
Net Income	5 000	−11 000	286 000	248 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	445 000	399 000	207 000	314 000
Total Current Assets	2 076 000	2 052 000	2 041 000	1 153 000
Total Assets	2 521 000	2 451 000	2 248 000	1 468 000
Total Retained Equity	−55 000	−60 000	−49 000	−335 000
Total Equity	603 000	598 000	609 000	323 000
Total Long-Term Debt	589 000	549 000	449 000	167 000
Total Current Debt	1 330 000	1 304 000	1 189 000	978 000
Total Equity and Debt	2 521 000	2 451 000	2 248 000	1 468 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	4 439 000	4 209 000	4 068 000	3 610 000
Other Income	60 000	0	44 000	0
Revenue	4 499 000	4 209 000	4 112 000	3 610 000
Cost of Goods Sold	1 646 000	1 757 000	1 960 000	1 800 000
Salary Costs	1 703 000	1 464 000	969 000	811 000
Depreciation	93 000	49 000	48 000	46 000
Impairment	0	0	0	0
Expenditure	4 316 000	4 153 000	3 692 000	3 233 000
Operating Profit	184 000	56 000	420 000	377 000
Financial Income	0	−1 000	0	0
Financial Costs	178 000	71 000	53 000	59 000
Financial Balance	−178 000	−72 000	−53 000	−59 000
Dividends	0	0	0	0
Net Income	5 000	−11 000	286 000	248 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	16 000	17 000	14 000	94 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	430 000	322 000	133 000	160 000
Total Tangible Assets	430 000	322 000	133 000	160 000
Total Fiancial Fixed Assets	0	60 000	60 000	60 000
Total Fixed Assets	445 000	399 000	207 000	314 000
Stock	1 323 000	1 359 000	1 344 000	1 110 000
Total Investments	0	0	0	0
Cash, Bank	22 000	48 000	35 000	31 000
Total Current Assets	2 076 000	2 052 000	2 041 000	1 153 000
Total Assets	2 521 000	2 451 000	2 248 000	1 468 000
Total Equity	603 000	598 000	609 000	323 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	589 000	549 000	449 000	167 000
Creditors	596 000	396 000	520 000	583 000
Unpaid Taxes	270 000	261 000	205 000	170 000
Dividends	0	0	0	0
Other Current Debt	251 000	376 000	235 000	−39 000
Total Current Debt	1 330 000	1 304 000	1 189 000	978 000
Total Equity and Debt	2 521 000	2 451 000	2 248 000	1 468 000

Financial indicators	2022	2021	2020	2019
Return on Equity	0,83 %	−1,84 %	46,96 %	76,78 %
Debt-to-Equity Ratio	0,98	0,92	0,74	0,52
Operating Profit Margin	4,09 %	1,33 %	10,21 %	10,44 %
Current Ratio	1,56	1,57	1,72	1,18
Quick Ratio	296,57	−37,31	−13,17	−8,73
Equity Ratio	0,24	0,24	0,27	0,22
Gross Profit Margin	63,41 %	58,26 %	52,33 %	50,14 %