GULO AS

9700 LAKSELV

Finances

Share Ownership

Return on Equity

64,71 %

Current Ratio

0,49

Debt-to-Equity Ratio

−0

Key figures (NOK)	2022	2021	2020	2019
Revenue	133 000	20 000	135 000	546 000
Net Income	−22 000	−58 000	−86 000	23 000
Total Assets	59 000	61 000	211 000	149 000
Total Equity	−34 000	−12 000	46 000	132 000

Income (NOK)	2022	2021	2020	2019
Revenue	133 000	20 000	135 000	546 000
Expenditure	153 000	80 000	237 000	514 000
Operating Profit	−21 000	−59 000	−103 000	32 000
Financial Income	0	0	0	0
Financial Costs	1 000	2 000	8 000	0
Financial Balance	−1 000	−2 000	−8 000	0
Earnings Before Tax	−22 000	−61 000	−111 000	32 000
Tax	0	−3 000	−24 000	9 000
Net Income	−22 000	−58 000	−86 000	23 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	13 000	34 000	133 000	0
Total Current Assets	46 000	28 000	79 000	149 000
Total Assets	59 000	61 000	211 000	149 000
Total Retained Equity	−64 000	−42 000	16 000	102 000
Total Equity	−34 000	−12 000	46 000	132 000
Total Long-Term Debt	0	0	101 000	0
Total Current Debt	93 000	74 000	65 000	17 000
Total Equity and Debt	59 000	61 000	211 000	149 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	133 000	0	135 000	546 000
Other Income	0	20 000	0	0
Revenue	133 000	20 000	135 000	546 000
Cost of Goods Sold	10 000	0	22 000	354 000
Salary Costs	4 000	1 000	5 000	0
Depreciation	5 000	9 000	11 000	0
Impairment	0	0	0	0
Expenditure	153 000	80 000	237 000	514 000
Operating Profit	−21 000	−59 000	−103 000	32 000
Financial Income	0	0	0	0
Financial Costs	1 000	2 000	8 000	0
Financial Balance	−1 000	−2 000	−8 000	0
Dividends	0	0	0	0
Net Income	−22 000	−58 000	−86 000	23 000

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	13 000	18 000	117 000	0
Total Tangible Assets	13 000	18 000	117 000	0
Total Fiancial Fixed Assets	0	16 000	16 000	0
Total Fixed Assets	13 000	34 000	133 000	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	19 000	25 000	49 000	122 000
Total Current Assets	46 000	28 000	79 000	149 000
Total Assets	59 000	61 000	211 000	149 000
Total Equity	−34 000	−12 000	46 000	132 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	101 000	0
Creditors	12 000	0	4 000	5 000
Unpaid Taxes	1 000	0	2 000	−2 000
Dividends	0	0	0	0
Other Current Debt	80 000	73 000	59 000	4 000
Total Current Debt	93 000	74 000	65 000	17 000
Total Equity and Debt	59 000	61 000	211 000	149 000

Financial indicators	2022	2021	2020	2019
Return on Equity	64,71 %	483,33 %	−186,96 %	17,42 %
Debt-to-Equity Ratio	−0	−0	2,2	0
Operating Profit Margin	−15,79 %	−295 %	−76,3 %	5,86 %
Current Ratio	0,49	0,38	1,22	8,76
Quick Ratio	0,49	0,38	1,22	8,76
Equity Ratio	−0,58	−0,2	0,22	0,89
Gross Profit Margin	92,48 %	100 %	83,7 %	35,16 %