GJULEM AGRO AS

1894 RAKKESTAD

Finances

Share Ownership

Return on Equity

−297,24 %

Current Ratio

0,94

Debt-to-Equity Ratio

−0

Key figures (NOK)	2022	2021	2020	2019
Revenue	9 853 000	8 055 000	4 672 000	2 130 000
Net Income	969 000	796 000	−2 270 000	31 000
Total Assets	5 493 000	2 727 000	1 363 000	724 000
Total Equity	−326 000	−1 286 000	−2 081 000	189 000

Income (NOK)	2022	2021	2020	2019
Revenue	9 853 000	8 055 000	4 672 000	2 130 000
Expenditure	8 688 000	7 259 000	6 922 000	2 089 000
Operating Profit	1 165 000	795 000	−2 250 000	40 000
Financial Income	1 000	0	0	0
Financial Costs	0	0	67 000	0
Financial Balance	1 000	0	−67 000	0
Earnings Before Tax	1 166 000	796 000	−2 317 000	40 000
Tax	197 000	0	−47 000	9 000
Net Income	969 000	796 000	−2 270 000	31 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	5 493 000	2 727 000	1 363 000	724 000
Total Assets	5 493 000	2 727 000	1 363 000	724 000
Total Retained Equity	−356 000	−1 316 000	−2 111 000	159 000
Total Equity	−326 000	−1 286 000	−2 081 000	189 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	5 819 000	4 012 000	3 444 000	535 000
Total Equity and Debt	5 493 000	2 727 000	1 363 000	724 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	7 571 000	4 689 000	4 185 000	2 130 000
Other Income	2 283 000	3 366 000	487 000	0
Revenue	9 853 000	8 055 000	4 672 000	2 130 000
Cost of Goods Sold	8 621 000	7 207 000	4 759 000	2 052 000
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	8 688 000	7 259 000	6 922 000	2 089 000
Operating Profit	1 165 000	795 000	−2 250 000	40 000
Financial Income	1 000	0	0	0
Financial Costs	0	0	67 000	0
Financial Balance	1 000	0	−67 000	0
Dividends	0	0	0	0
Net Income	969 000	796 000	−2 270 000	31 000

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	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	0	0	0	0
Stock	2 106 000	692 000	608 000	350 000
Total Investments	0	0	0	0
Cash, Bank	1 017 000	468 000	140 000	374 000
Total Current Assets	5 493 000	2 727 000	1 363 000	724 000
Total Assets	5 493 000	2 727 000	1 363 000	724 000
Total Equity	−326 000	−1 286 000	−2 081 000	189 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	36 000	992 000	183 000	−43 000
Unpaid Taxes	406 000	31 000	0	36 000
Dividends	0	0	0	0
Other Current Debt	5 181 000	2 988 000	3 261 000	532 000
Total Current Debt	5 819 000	4 012 000	3 444 000	535 000
Total Equity and Debt	5 493 000	2 727 000	1 363 000	724 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−297,24 %	−61,9 %	109,08 %	16,4 %
Debt-to-Equity Ratio	−0	−0	−0	0
Operating Profit Margin	11,82 %	9,87 %	−48,16 %	1,88 %
Current Ratio	0,94	0,68	0,4	1,35
Quick Ratio	1,48	0,82	0,48	3,91
Equity Ratio	−0,06	−0,47	−1,53	0,26
Gross Profit Margin	12,5 %	10,53 %	−1,86 %	3,66 %