GULVHANDELEN.NO AS

3160 STOKKE

Finances

Share Ownership

Return on Equity

10,92 %

Current Ratio

2,21

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	13 659 000	11 880 000	7 362 000	979 000
Net Income	120 000	397 000	327 000	−38 000
Total Assets	1 972 000	1 950 000	1 434 000	510 000
Total Equity	1 099 000	979 000	583 000	256 000

Income (NOK)	2022	2021	2020	2019
Revenue	13 659 000	11 880 000	7 362 000	979 000
Expenditure	13 449 000	11 291 000	6 929 000	1 030 000
Operating Profit	210 000	589 000	433 000	−51 000
Financial Income	3 000	3 000	2 000	0
Financial Costs	107 000	36 000	15 000	0
Financial Balance	−104 000	−33 000	−13 000	0
Earnings Before Tax	106 000	556 000	419 000	−51 000
Tax	−13 000	159 000	92 000	−12 000
Net Income	120 000	397 000	327 000	−38 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	45 000	48 000	64 000	68 000
Total Current Assets	1 927 000	1 902 000	1 370 000	441 000
Total Assets	1 972 000	1 950 000	1 434 000	510 000
Total Retained Equity	799 000	685 000	288 000	−38 000
Total Equity	1 099 000	979 000	583 000	256 000
Total Long-Term Debt	0	0	2 000	0
Total Current Debt	872 000	971 000	850 000	253 000
Total Equity and Debt	1 972 000	1 950 000	1 434 000	510 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	13 659 000	11 815 000	7 422 000	979 000
Other Income	0	65 000	−60 000	0
Revenue	13 659 000	11 880 000	7 362 000	979 000
Cost of Goods Sold	9 631 000	7 763 000	5 215 000	722 000
Salary Costs	1 486 000	1 300 000	238 000	3 000
Depreciation	16 000	16 000	14 000	4 000
Impairment	0	0	0	0
Expenditure	13 449 000	11 291 000	6 929 000	1 030 000
Operating Profit	210 000	589 000	433 000	−51 000
Financial Income	3 000	3 000	2 000	0
Financial Costs	107 000	36 000	15 000	0
Financial Balance	−104 000	−33 000	−13 000	0
Dividends	0	0	0	0
Net Income	120 000	397 000	327 000	−38 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	13 000	0	0	12 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	20 000	0	0	0
Fixtures	11 000	48 000	64 000	56 000
Total Tangible Assets	31 000	48 000	64 000	56 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	45 000	48 000	64 000	68 000
Stock	1 225 000	652 000	203 000	0
Total Investments	0	0	0	0
Cash, Bank	669 000	1 069 000	860 000	311 000
Total Current Assets	1 927 000	1 902 000	1 370 000	441 000
Total Assets	1 972 000	1 950 000	1 434 000	510 000
Total Equity	1 099 000	979 000	583 000	256 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	2 000	0
Creditors	206 000	190 000	181 000	219 000
Unpaid Taxes	512 000	501 000	497 000	34 000
Dividends	0	0	0	0
Other Current Debt	154 000	118 000	93 000	1 000
Total Current Debt	872 000	971 000	850 000	253 000
Total Equity and Debt	1 972 000	1 950 000	1 434 000	510 000

Financial indicators	2022	2021	2020	2019
Return on Equity	10,92 %	40,55 %	56,09 %	−14,84 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	1,54 %	4,96 %	5,88 %	−5,21 %
Current Ratio	2,21	1,96	1,61	1,74
Quick Ratio	−5,46	5,96	2,12	1,74
Equity Ratio	0,56	0,5	0,41	0,5
Gross Profit Margin	29,49 %	34,65 %	29,16 %	26,25 %