GULLPAKKA AS

1667 ROLVSØY

Finances

Share Ownership

Return on Equity

104,76 %

Current Ratio

1,58

Debt-to-Equity Ratio

−1,64

Key figures (NOK)	2022	2021	2020	2019
Revenue	76 000	94 000	179 000	329 000
Net Income	−44 000	0	−157 000	−15 000
Total Assets	65 000	120 000	308 000	225 000
Total Equity	−42 000	2 000	1 000	−1 000

Income (NOK)	2022	2021	2020	2019
Revenue	76 000	94 000	179 000	329 000
Expenditure	120 000	94 000	336 000	344 000
Operating Profit	−44 000	0	−157 000	−15 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Earnings Before Tax	−44 000	0	−157 000	−15 000
Tax	0	0	0	0
Net Income	−44 000	0	−157 000	−15 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	5 000	5 000	5 000	0
Total Current Assets	60 000	115 000	303 000	225 000
Total Assets	65 000	120 000	308 000	225 000
Total Retained Equity	−227 000	−183 000	−183 000	−26 000
Total Equity	−42 000	2 000	1 000	−1 000
Total Long-Term Debt	69 000	69 000	50 000	0
Total Current Debt	38 000	49 000	257 000	227 000
Total Equity and Debt	65 000	120 000	308 000	225 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	76 000	94 000	14 000	164 000
Other Income	0	0	165 000	165 000
Revenue	76 000	94 000	179 000	329 000
Cost of Goods Sold	58 000	49 000	12 000	17 000
Salary Costs	0	0	85 000	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	120 000	94 000	336 000	344 000
Operating Profit	−44 000	0	−157 000	−15 000
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	−44 000	0	−157 000	−15 000

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	5 000	5 000	5 000	0
Total Fixed Assets	5 000	5 000	5 000	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	51 000	105 000	127 000	42 000
Total Current Assets	60 000	115 000	303 000	225 000
Total Assets	65 000	120 000	308 000	225 000
Total Equity	−42 000	2 000	1 000	−1 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	69 000	69 000	50 000	0
Creditors	38 000	5 000	207 000	187 000
Unpaid Taxes	0	7 000	35 000	0
Dividends	0	0	0	0
Other Current Debt	0	38 000	15 000	40 000
Total Current Debt	38 000	49 000	257 000	227 000
Total Equity and Debt	65 000	120 000	308 000	225 000

Financial indicators	2022	2021	2020	2019
Return on Equity	104,76 %	0 %	−15 700 %	1 500 %
Debt-to-Equity Ratio	−1,64	34,5	50	−0
Operating Profit Margin	−57,89 %	0 %	−87,71 %	−4,56 %
Current Ratio	1,58	2,35	1,18	0,99
Quick Ratio	1,58	2,35	1,18	0,99
Equity Ratio	−0,65	0,02	0	−0
Gross Profit Margin	23,68 %	47,87 %	93,3 %	94,83 %