GULLTOPP AS

4846 ARENDAL

Finances

Share Ownership

Return on Equity

646,67 %

Current Ratio

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	5 132 000	5 853 000	5 665 000	4 675 000
Net Income	194 000	420 000	343 000	309 000
Total Assets	1 062 000	912 000	603 000	440 000
Total Equity	30 000	30 000	30 000	30 000

Income (NOK)	2022	2021	2020	2019
Revenue	5 132 000	5 853 000	5 665 000	4 675 000
Expenditure	4 693 000	5 214 000	5 304 000	4 180 000
Operating Profit	194 000	420 000	343 000	309 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Earnings Before Tax	194 000	420 000	343 000	309 000
Tax	0	0	0	0
Net Income	194 000	420 000	343 000	309 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	28 000	28 000	35 000	60 000
Total Current Assets	1 034 000	884 000	568 000	380 000
Total Assets	1 062 000	912 000	603 000	440 000
Total Retained Equity	0	0	0	0
Total Equity	30 000	30 000	30 000	30 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	1 032 000	882 000	573 000	410 000
Total Equity and Debt	1 062 000	912 000	603 000	440 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	5 132 000	5 853 000	5 665 000	4 675 000
Other Income	0	0	0	0
Revenue	5 132 000	5 853 000	5 665 000	4 675 000
Cost of Goods Sold	2 970 000	3 392 000	3 561 000	2 814 000
Salary Costs	1 139 000	1 209 000	1 177 000	812 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	4 693 000	5 214 000	5 304 000	4 180 000
Operating Profit	194 000	420 000	343 000	309 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Dividends	0	0	0	0
Net Income	194 000	420 000	343 000	309 000

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	28 000	28 000	35 000	60 000
Total Tangible Assets	28 000	28 000	35 000	60 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	28 000	28 000	35 000	60 000
Stock	692 000	447 000	29 000	210 000
Total Investments	0	0	0	0
Cash, Bank	342 000	436 000	539 000	169 000
Total Current Assets	1 034 000	884 000	568 000	380 000
Total Assets	1 062 000	912 000	603 000	440 000
Total Equity	30 000	30 000	30 000	30 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	131 000	289 000	89 000
Unpaid Taxes	159 000	210 000	190 000	114 000
Dividends	0	0	0	0
Other Current Debt	0	0	40 000	164 000
Total Current Debt	1 032 000	882 000	573 000	410 000
Total Equity and Debt	1 062 000	912 000	603 000	440 000

Financial indicators	2022	2021	2020	2019
Return on Equity	646,67 %	1 400 %	1 143,33 %	1 030 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	3,78 %	7,18 %	6,05 %	6,61 %
Current Ratio	1	1	0,99	0,93
Quick Ratio	3,04	2,03	1,04	1,9
Equity Ratio	0,03	0,03	0,05	0,07
Gross Profit Margin	42,13 %	42,05 %	37,14 %	39,81 %