GULDKUNRUD AS

2312 OTTESTAD

Finances

Return on Equity

53,26 %

Current Ratio

2,09

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	804 000	209 000	343 000	251 000
Net Income	286 000	0	81 000	126 000
Total Assets	973 000	713 000	432 000	370 000
Total Equity	537 000	252 000	251 000	170 000

Income (NOK)	2022	2021	2020	2019
Revenue	804 000	209 000	343 000	251 000
Expenditure	437 000	205 000	239 000	89 000
Operating Profit	366 000	3 000	104 000	162 000
Financial Income	0	0	0	0
Financial Costs	0	3 000	0	0
Financial Balance	0	−3 000	0	0
Earnings Before Tax	366 000	0	104 000	162 000
Tax	81 000	0	23 000	36 000
Net Income	286 000	0	81 000	126 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	60 000	60 000	60 000	0
Total Current Assets	913 000	653 000	372 000	370 000
Total Assets	973 000	713 000	432 000	370 000
Total Retained Equity	507 000	222 000	221 000	146 000
Total Equity	537 000	252 000	251 000	170 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	436 000	462 000	181 000	200 000
Total Equity and Debt	973 000	713 000	432 000	370 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	686 000	150 000	285 000	190 000
Other Income	118 000	59 000	58 000	61 000
Revenue	804 000	209 000	343 000	251 000
Cost of Goods Sold	187 000	177 000	238 000	−4 000
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	437 000	205 000	239 000	89 000
Operating Profit	366 000	3 000	104 000	162 000
Financial Income	0	0	0	0
Financial Costs	0	3 000	0	0
Financial Balance	0	−3 000	0	0
Dividends	0	0	0	0
Net Income	286 000	0	81 000	126 000

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	60 000	60 000	60 000	0
Total Fixed Assets	60 000	60 000	60 000	0
Stock	450 000	340 000	150 000	100 000
Total Investments	0	0	0	0
Cash, Bank	126 000	238 000	37 000	270 000
Total Current Assets	913 000	653 000	372 000	370 000
Total Assets	973 000	713 000	432 000	370 000
Total Equity	537 000	252 000	251 000	170 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	195 000	37 000	0	3 000
Unpaid Taxes	7 000	0	0	3 000
Dividends	0	0	0	0
Other Current Debt	154 000	425 000	158 000	158 000
Total Current Debt	436 000	462 000	181 000	200 000
Total Equity and Debt	973 000	713 000	432 000	370 000

Financial indicators	2022	2021	2020	2019
Return on Equity	53,26 %	0 %	32,27 %	74,12 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	45,52 %	1,44 %	30,32 %	64,54 %
Current Ratio	2,09	1,41	2,06	1,85
Quick Ratio	−65,21	5,35	12	3,7
Equity Ratio	0,55	0,35	0,58	0,46
Gross Profit Margin	76,74 %	15,31 %	30,61 %	101,59 %