GULLSMED MERETE MATTSON AS

8640 HEMNESBERGET

Finances

Share Ownership

Return on Equity

16,3 %

Current Ratio

1,2

Debt-to-Equity Ratio

0,09

Key figures (NOK)	2022	2021	2020	2019
Revenue	649 000	998 000	542 000	801 000
Net Income	30 000	92 000	23 000	14 000
Total Assets	894 000	869 000	731 000	678 000
Total Equity	184 000	153 000	61 000	38 000

Income (NOK)	2022	2021	2020	2019
Revenue	649 000	998 000	542 000	801 000
Expenditure	608 000	875 000	501 000	783 000
Operating Profit	42 000	124 000	41 000	18 000
Financial Income	0	0	1 000	0
Financial Costs	3 000	5 000	13 000	2 000
Financial Balance	−3 000	−5 000	−12 000	−2 000
Earnings Before Tax	39 000	119 000	29 000	16 000
Tax	9 000	26 000	6 000	2 000
Net Income	30 000	92 000	23 000	14 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	64 000	0	0	0
Total Current Assets	830 000	869 000	731 000	678 000
Total Assets	894 000	869 000	731 000	678 000
Total Retained Equity	154 000	123 000	36 000	14 000
Total Equity	184 000	153 000	61 000	38 000
Total Long-Term Debt	16 000	53 000	90 000	0
Total Current Debt	694 000	662 000	580 000	640 000
Total Equity and Debt	894 000	869 000	731 000	678 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	541 000	741 000	474 000	801 000
Other Income	108 000	257 000	69 000	0
Revenue	649 000	998 000	542 000	801 000
Cost of Goods Sold	66 000	206 000	64 000	131 000
Salary Costs	246 000	400 000	112 000	465 000
Depreciation	13 000	0	0	0
Impairment	0	0	0	0
Expenditure	608 000	875 000	501 000	783 000
Operating Profit	42 000	124 000	41 000	18 000
Financial Income	0	0	1 000	0
Financial Costs	3 000	5 000	13 000	2 000
Financial Balance	−3 000	−5 000	−12 000	−2 000
Dividends	0	0	0	0
Net Income	30 000	92 000	23 000	14 000

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	64 000	0	0	0
Total Tangible Assets	64 000	0	0	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	64 000	0	0	0
Stock	744 000	668 000	643 000	603 000
Total Investments	0	0	0	0
Cash, Bank	59 000	91 000	43 000	62 000
Total Current Assets	830 000	869 000	731 000	678 000
Total Assets	894 000	869 000	731 000	678 000
Total Equity	184 000	153 000	61 000	38 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	16 000	53 000	90 000	0
Creditors	45 000	66 000	59 000	38 000
Unpaid Taxes	32 000	56 000	12 000	34 000
Dividends	0	0	0	0
Other Current Debt	611 000	514 000	503 000	566 000
Total Current Debt	694 000	662 000	580 000	640 000
Total Equity and Debt	894 000	869 000	731 000	678 000

Financial indicators	2022	2021	2020	2019
Return on Equity	16,3 %	60,13 %	37,7 %	36,84 %
Debt-to-Equity Ratio	0,09	0,35	1,48	0
Operating Profit Margin	6,47 %	12,42 %	7,56 %	2,25 %
Current Ratio	1,2	1,31	1,26	1,06
Quick Ratio	−16,6	−144,83	−11,6	18,32
Equity Ratio	0,21	0,18	0,08	0,06
Gross Profit Margin	89,83 %	79,36 %	88,19 %	83,65 %