GULLIKSEN PROFIL OG EVENT AS

3735 SKIEN

Finances

Share Ownership

Return on Equity

119,43 %

Current Ratio

0,69

Debt-to-Equity Ratio

−0,56

Key figures (NOK)	2022	2021	2020	2019
Revenue	4 359 000	5 678 000	6 440 000	3 592 000
Net Income	−547 000	−112 000	264 000	−95 000
Total Assets	1 223 000	3 027 000	1 766 000	1 191 000
Total Equity	−458 000	89 000	201 000	−63 000

Income (NOK)	2022	2021	2020	2019
Revenue	4 359 000	5 678 000	6 440 000	3 592 000
Expenditure	4 875 000	5 769 000	6 078 000	3 686 000
Operating Profit	−517 000	−91 000	363 000	−92 000
Financial Income	13 000	11 000	20 000	8 000
Financial Costs	44 000	13 000	56 000	11 000
Financial Balance	−31 000	−2 000	−36 000	−3 000
Earnings Before Tax	−547 000	−93 000	327 000	−95 000
Tax	0	19 000	64 000	0
Net Income	−547 000	−112 000	264 000	−95 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	243 000	163 000	94 000	88 000
Total Current Assets	980 000	2 864 000	1 673 000	1 102 000
Total Assets	1 223 000	3 027 000	1 766 000	1 191 000
Total Retained Equity	−498 000	49 000	161 000	−103 000
Total Equity	−458 000	89 000	201 000	−63 000
Total Long-Term Debt	256 000	0	1 000	0
Total Current Debt	1 425 000	2 938 000	1 564 000	1 253 000
Total Equity and Debt	1 223 000	3 027 000	1 766 000	1 191 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	4 359 000	5 678 000	6 367 000	3 592 000
Other Income	0	0	72 000	0
Revenue	4 359 000	5 678 000	6 440 000	3 592 000
Cost of Goods Sold	2 242 000	2 972 000	3 552 000	1 712 000
Salary Costs	1 250 000	1 414 000	1 087 000	1 289 000
Depreciation	108 000	7 000	4 000	4 000
Impairment	0	0	0	0
Expenditure	4 875 000	5 769 000	6 078 000	3 686 000
Operating Profit	−517 000	−91 000	363 000	−92 000
Financial Income	13 000	11 000	20 000	8 000
Financial Costs	44 000	13 000	56 000	11 000
Financial Balance	−31 000	−2 000	−36 000	−3 000
Dividends	0	0	0	0
Net Income	−547 000	−112 000	264 000	−95 000

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	229 000	27 000	14 000	18 000
Total Tangible Assets	229 000	27 000	14 000	18 000
Total Fiancial Fixed Assets	14 000	136 000	79 000	71 000
Total Fixed Assets	243 000	163 000	94 000	88 000
Stock	576 000	603 000	604 000	604 000
Total Investments	0	0	0	0
Cash, Bank	135 000	124 000	583 000	110 000
Total Current Assets	980 000	2 864 000	1 673 000	1 102 000
Total Assets	1 223 000	3 027 000	1 766 000	1 191 000
Total Equity	−458 000	89 000	201 000	−63 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	256 000	0	1 000	0
Creditors	795 000	1 897 000	549 000	737 000
Unpaid Taxes	211 000	474 000	418 000	38 000
Dividends	0	0	0	0
Other Current Debt	419 000	547 000	535 000	478 000
Total Current Debt	1 425 000	2 938 000	1 564 000	1 253 000
Total Equity and Debt	1 223 000	3 027 000	1 766 000	1 191 000

Financial indicators	2022	2021	2020	2019
Return on Equity	119,43 %	−125,84 %	131,34 %	150,79 %
Debt-to-Equity Ratio	−0,56	0	0	−0
Operating Profit Margin	−11,86 %	−1,6 %	5,64 %	−2,56 %
Current Ratio	0,69	0,97	1,07	0,88
Quick Ratio	1,15	1,23	1,74	1,7
Equity Ratio	−0,37	0,03	0,11	−0,05
Gross Profit Margin	48,57 %	47,66 %	44,84 %	52,34 %