GULLHUSET AS

5750 ODDA

Finances

Share Ownership

Return on Equity

77,75 %

Current Ratio

1,35

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 262 000	2 305 000	2 583 000	1 537 000
Net Income	332 000	−382 000	735 000	−558 000
Total Assets	1 410 000	1 109 000	1 680 000	541 000
Total Equity	427 000	95 000	477 000	−258 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 262 000	2 305 000	2 583 000	1 537 000
Expenditure	1 927 000	2 681 000	1 791 000	2 084 000
Operating Profit	335 000	−376 000	792 000	−548 000
Financial Income	1 000	0	0	0
Financial Costs	4 000	6 000	12 000	10 000
Financial Balance	−3 000	−6 000	−12 000	−10 000
Earnings Before Tax	332 000	−382 000	781 000	−558 000
Tax	0	0	46 000	0
Net Income	332 000	−382 000	735 000	−558 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	80 000	126 000	120 000	144 000
Total Current Assets	1 331 000	984 000	1 560 000	398 000
Total Assets	1 410 000	1 109 000	1 680 000	541 000
Total Retained Equity	127 000	−205 000	177 000	−558 000
Total Equity	427 000	95 000	477 000	−258 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	983 000	1 014 000	1 203 000	799 000
Total Equity and Debt	1 410 000	1 109 000	1 680 000	541 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 256 000	2 275 000	2 583 000	1 487 000
Other Income	5 000	30 000	0	50 000
Revenue	2 262 000	2 305 000	2 583 000	1 537 000
Cost of Goods Sold	534 000	1 168 000	378 000	975 000
Salary Costs	800 000	849 000	785 000	340 000
Depreciation	46 000	41 000	39 000	23 000
Impairment	0	0	0	0
Expenditure	1 927 000	2 681 000	1 791 000	2 084 000
Operating Profit	335 000	−376 000	792 000	−548 000
Financial Income	1 000	0	0	0
Financial Costs	4 000	6 000	12 000	10 000
Financial Balance	−3 000	−6 000	−12 000	−10 000
Dividends	0	0	0	0
Net Income	332 000	−382 000	735 000	−558 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	2 000	7 000	12 000	0
Total Intangible Assets	2 000	7 000	12 000	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	78 000	119 000	108 000	144 000
Total Tangible Assets	78 000	119 000	108 000	144 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	80 000	126 000	120 000	144 000
Stock	1 025 000	924 000	1 293 000	612 000
Total Investments	0	0	0	0
Cash, Bank	270 000	34 000	225 000	−244 000
Total Current Assets	1 331 000	984 000	1 560 000	398 000
Total Assets	1 410 000	1 109 000	1 680 000	541 000
Total Equity	427 000	95 000	477 000	−258 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	43 000	58 000	197 000	284 000
Unpaid Taxes	146 000	183 000	146 000	56 000
Dividends	0	0	0	0
Other Current Debt	794 000	774 000	814 000	459 000
Total Current Debt	983 000	1 014 000	1 203 000	799 000
Total Equity and Debt	1 410 000	1 109 000	1 680 000	541 000

Financial indicators	2022	2021	2020	2019
Return on Equity	77,75 %	−402,11 %	154,09 %	216,28 %
Debt-to-Equity Ratio	0	0	0	−0
Operating Profit Margin	14,81 %	−16,31 %	30,66 %	−35,65 %
Current Ratio	1,35	0,97	1,3	0,5
Quick Ratio	−31,69	10,93	−17,33	2,13
Equity Ratio	0,3	0,09	0,28	−0,48
Gross Profit Margin	76,39 %	49,33 %	85,37 %	36,56 %