TØMRERMESTER STIAN GULLIKSRUD AS

0684 OSLO

Finances

Share Ownership

Return on Equity

−44,19 %

Current Ratio

0,47

Debt-to-Equity Ratio

−0,43

Key figures (NOK)	2022	2021	2020	2019
Revenue	5 259 000	5 988 000	4 863 000	4 887 000
Net Income	384 000	−547 000	−725 000	81 000
Total Assets	1 051 000	500 000	979 000	1 103 000
Total Equity	−869 000	−1 253 000	−706 000	20 000

Income (NOK)	2022	2021	2020	2019
Revenue	5 259 000	5 988 000	4 863 000	4 887 000
Expenditure	4 850 000	6 515 000	5 591 000	4 780 000
Operating Profit	409 000	−527 000	−729 000	107 000
Financial Income	0	0	0	9 000
Financial Costs	24 000	20 000	8 000	12 000
Financial Balance	−24 000	−20 000	−8 000	−3 000
Earnings Before Tax	384 000	−547 000	−736 000	104 000
Tax	0	0	−11 000	23 000
Net Income	384 000	−547 000	−725 000	81 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	318 000	47 000	251 000	376 000
Total Current Assets	732 000	454 000	728 000	727 000
Total Assets	1 051 000	500 000	979 000	1 103 000
Total Retained Equity	−899 000	−1 283 000	−736 000	−10 000
Total Equity	−869 000	−1 253 000	−706 000	20 000
Total Long-Term Debt	374 000	144 000	324 000	178 000
Total Current Debt	1 545 000	1 609 000	1 361 000	906 000
Total Equity and Debt	1 051 000	500 000	979 000	1 103 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	5 259 000	5 859 000	4 855 000	4 887 000
Other Income	0	129 000	8 000	0
Revenue	5 259 000	5 988 000	4 863 000	4 887 000
Cost of Goods Sold	2 689 000	4 307 000	3 343 000	2 878 000
Salary Costs	1 263 000	1 556 000	1 605 000	1 232 000
Depreciation	82 000	47 000	125 000	125 000
Impairment	0	0	0	0
Expenditure	4 850 000	6 515 000	5 591 000	4 780 000
Operating Profit	409 000	−527 000	−729 000	107 000
Financial Income	0	0	0	9 000
Financial Costs	24 000	20 000	8 000	12 000
Financial Balance	−24 000	−20 000	−8 000	−3 000
Dividends	0	0	0	0
Net Income	384 000	−547 000	−725 000	81 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	41 000	81 000	122 000
Total Intangible Assets	0	41 000	81 000	122 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	158 000	237 000
Fixtures	318 000	6 000	12 000	18 000
Total Tangible Assets	318 000	6 000	170 000	255 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	318 000	47 000	251 000	376 000
Stock	0	0	10 000	10 000
Total Investments	0	0	0	0
Cash, Bank	413 000	106 000	109 000	100 000
Total Current Assets	732 000	454 000	728 000	727 000
Total Assets	1 051 000	500 000	979 000	1 103 000
Total Equity	−869 000	−1 253 000	−706 000	20 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	374 000	144 000	324 000	178 000
Creditors	943 000	691 000	920 000	511 000
Unpaid Taxes	133 000	190 000	208 000	208 000
Dividends	0	0	0	0
Other Current Debt	470 000	728 000	234 000	187 000
Total Current Debt	1 545 000	1 609 000	1 361 000	906 000
Total Equity and Debt	1 051 000	500 000	979 000	1 103 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−44,19 %	43,66 %	102,69 %	405 %
Debt-to-Equity Ratio	−0,43	−0,11	−0,46	8,9
Operating Profit Margin	7,78 %	−8,8 %	−14,99 %	2,19 %
Current Ratio	0,47	0,28	0,53	0,8
Quick Ratio	0,47	0,28	0,54	0,81
Equity Ratio	−0,83	−2,51	−0,72	0,02
Gross Profit Margin	48,87 %	28,07 %	31,26 %	41,11 %