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3427 GULLAUG

Finances

Return on Equity

13 %

Current Ratio

1,61

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 225 000	2 039 000	1 592 000	1 932 000
Net Income	396 000	999 000	984 000	791 000
Total Assets	3 567 000	3 525 000	3 240 000	2 295 000
Total Equity	3 045 000	2 648 000	2 849 000	1 865 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 225 000	2 039 000	1 592 000	1 932 000
Expenditure	1 270 000	1 141 000	867 000	991 000
Operating Profit	955 000	898 000	724 000	940 000
Financial Income	3 000	647 000	579 000	58 000
Financial Costs	352 000	349 000	153 000	0
Financial Balance	−349 000	298 000	426 000	58 000
Earnings Before Tax	606 000	1 196 000	1 150 000	998 000
Tax	210 000	197 000	165 000	207 000
Net Income	396 000	999 000	984 000	791 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 745 000	2 902 000	1 634 000	557 000
Total Current Assets	822 000	623 000	1 606 000	1 739 000
Total Assets	3 567 000	3 525 000	3 240 000	2 295 000
Total Retained Equity	3 015 000	2 618 000	2 819 000	1 835 000
Total Equity	3 045 000	2 648 000	2 849 000	1 865 000
Total Long-Term Debt	12 000	17 000	0	0
Total Current Debt	511 000	861 000	391 000	430 000
Total Equity and Debt	3 567 000	3 525 000	3 240 000	2 295 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 225 000	2 039 000	1 592 000	1 932 000
Other Income	0	0	0	0
Revenue	2 225 000	2 039 000	1 592 000	1 932 000
Cost of Goods Sold	0	0	0	0
Salary Costs	1 065 000	1 004 000	812 000	892 000
Depreciation	113 000	38 000	0	0
Impairment	0	0	0	0
Expenditure	1 270 000	1 141 000	867 000	991 000
Operating Profit	955 000	898 000	724 000	940 000
Financial Income	3 000	647 000	579 000	58 000
Financial Costs	352 000	349 000	153 000	0
Financial Balance	−349 000	298 000	426 000	58 000
Dividends	0	1 200 000	0	0
Net Income	396 000	999 000	984 000	791 000

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	413 000	526 000	0	0
Total Tangible Assets	413 000	526 000	0	0
Total Fiancial Fixed Assets	2 332 000	2 376 000	1 634 000	557 000
Total Fixed Assets	2 745 000	2 902 000	1 634 000	557 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	349 000	158 000	1 407 000	1 581 000
Total Current Assets	822 000	623 000	1 606 000	1 739 000
Total Assets	3 567 000	3 525 000	3 240 000	2 295 000
Total Equity	3 045 000	2 648 000	2 849 000	1 865 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	12 000	17 000	0	0
Creditors	9 000	12 000	0	5 000
Unpaid Taxes	174 000	171 000	147 000	134 000
Dividends	0	1 200 000	0	0
Other Current Debt	114 000	97 000	78 000	84 000
Total Current Debt	511 000	861 000	391 000	430 000
Total Equity and Debt	3 567 000	3 525 000	3 240 000	2 295 000

Financial indicators	2022	2021	2020	2019
Return on Equity	13 %	37,73 %	34,54 %	42,41 %
Debt-to-Equity Ratio	0	0,01	0	0
Operating Profit Margin	42,92 %	44,04 %	45,48 %	48,65 %
Current Ratio	1,61	0,72	4,11	4,04
Quick Ratio	1,61	0,72	4,11	4,04
Equity Ratio	0,85	0,75	0,88	0,81
Gross Profit Margin	100 %	100 %	100 %	100 %