GUUL AS

3426 GULLAUG

Finances

Return on Equity

10,34 %

Current Ratio

0,27

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	473 000	172 000	0	0
Net Income	129 000	105 000	32 000	0
Total Assets	5 179 000	9 504 000	1 052 000	1 010 000
Total Equity	1 248 000	1 116 000	1 011 000	1 010 000

Income (NOK)	2022	2021	2020
Revenue	473 000	172 000	0
Expenditure	1 012 000	310 000	5 000
Operating Profit	−538 000	−138 000	−5 000
Financial Income	537 000	243 000	47 000
Financial Costs	0	0	0
Financial Balance	537 000	243 000	47 000
Earnings Before Tax	−1 000	105 000	41 000
Tax	−131 000	0	9 000
Net Income	129 000	105 000	32 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	4 130 000	4 000 000	1 000 000	1 000 000
Total Current Assets	1 049 000	5 504 000	52 000	10 000
Total Assets	5 179 000	9 504 000	1 052 000	1 010 000
Total Retained Equity	245 000	116 000	11 000	10 000
Total Equity	1 248 000	1 116 000	1 011 000	1 010 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	3 931 000	8 388 000	41 000	0
Total Equity and Debt	5 179 000	9 504 000	1 052 000	1 010 000

Cash flow (NOK)	2022	2021	2020
Sales Income	473 000	172 000	0
Other Income	0	0	0
Revenue	473 000	172 000	0
Cost of Goods Sold	0	0	0
Salary Costs	849 000	235 000	0
Depreciation	0	0	0
Impairment	0	0	0
Expenditure	1 012 000	310 000	5 000
Operating Profit	−538 000	−138 000	−5 000
Financial Income	537 000	243 000	47 000
Financial Costs	0	0	0
Financial Balance	537 000	243 000	47 000
Dividends	0	0	0
Net Income	129 000	105 000	32 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	130 000	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	4 000 000	4 000 000	1 000 000	1 000 000
Total Fixed Assets	4 130 000	4 000 000	1 000 000	1 000 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	428 000	461 000	5 000	10 000
Total Current Assets	1 049 000	5 504 000	52 000	10 000
Total Assets	5 179 000	9 504 000	1 052 000	1 010 000
Total Equity	1 248 000	1 116 000	1 011 000	1 010 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	71 000	0	0	0
Unpaid Taxes	80 000	66 000	0	0
Dividends	0	0	0	0
Other Current Debt	3 779 000	8 322 000	41 000	0
Total Current Debt	3 931 000	8 388 000	41 000	0
Total Equity and Debt	5 179 000	9 504 000	1 052 000	1 010 000

Financial indicators	2022	2021	2020	2019
Return on Equity	10,34 %	9,41 %	3,17 %	0 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−113,74 %	−80,23 %	-	-
Current Ratio	0,27	0,66	1,27	-
Quick Ratio	0,27	0,66	1,27	-
Equity Ratio	0,24	0,12	0,96	1
Gross Profit Margin	100 %	100 %	-	-