GULLSKRINET AS

6030 LANGEVÅG

Finances

Share Ownership

Return on Equity

6,42 %

Current Ratio

0,84

Debt-to-Equity Ratio

0,49

Key figures (NOK)	2022	2021	2020	2019
Revenue	612 000	495 000	383 000	111 000
Net Income	12 000	10 000	28 000	1 000
Total Assets	402 000	278 000	122 000	47 000
Total Equity	187 000	70 000	59 000	31 000

Income (NOK)	2022	2021	2020	2019
Revenue	612 000	495 000	383 000	111 000
Expenditure	588 000	466 000	343 000	108 000
Operating Profit	23 000	30 000	39 000	3 000
Financial Income	0	0	0	0
Financial Costs	7 000	16 000	2 000	1 000
Financial Balance	−7 000	−16 000	−2 000	−1 000
Earnings Before Tax	16 000	14 000	37 000	2 000
Tax	4 000	3 000	9 000	0
Net Income	12 000	10 000	28 000	1 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	298 000	245 000	0	0
Total Current Assets	104 000	33 000	122 000	47 000
Total Assets	402 000	278 000	122 000	47 000
Total Retained Equity	52 000	40 000	29 000	1 000
Total Equity	187 000	70 000	59 000	31 000
Total Long-Term Debt	91 000	129 000	0	0
Total Current Debt	124 000	79 000	63 000	15 000
Total Equity and Debt	402 000	278 000	122 000	47 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	694 000	494 000	383 000	111 000
Other Income	−82 000	1 000	0	0
Revenue	612 000	495 000	383 000	111 000
Cost of Goods Sold	0	75 000	16 000	4 000
Salary Costs	294 000	145 000	97 000	45 000
Depreciation	23 000	20 000	0	0
Impairment	0	0	0	0
Expenditure	588 000	466 000	343 000	108 000
Operating Profit	23 000	30 000	39 000	3 000
Financial Income	0	0	0	0
Financial Costs	7 000	16 000	2 000	1 000
Financial Balance	−7 000	−16 000	−2 000	−1 000
Dividends	0	0	0	0
Net Income	12 000	10 000	28 000	1 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	154 000	77 000	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	145 000	168 000	0	0
Total Tangible Assets	145 000	168 000	0	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	298 000	245 000	0	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	81 000	8 000	118 000	45 000
Total Current Assets	104 000	33 000	122 000	47 000
Total Assets	402 000	278 000	122 000	47 000
Total Equity	187 000	70 000	59 000	31 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	91 000	129 000	0	0
Creditors	67 000	40 000	14 000	5 000
Unpaid Taxes	34 000	19 000	20 000	−2 000
Dividends	0	0	0	0
Other Current Debt	21 000	20 000	19 000	11 000
Total Current Debt	124 000	79 000	63 000	15 000
Total Equity and Debt	402 000	278 000	122 000	47 000

Financial indicators	2022	2021	2020	2019
Return on Equity	6,42 %	14,29 %	47,46 %	3,23 %
Debt-to-Equity Ratio	0,49	1,84	0	0
Operating Profit Margin	3,76 %	6,06 %	10,18 %	2,7 %
Current Ratio	0,84	0,42	1,94	3,13
Quick Ratio	0,84	0,42	1,94	3,13
Equity Ratio	0,47	0,25	0,48	0,66
Gross Profit Margin	100 %	84,85 %	95,82 %	96,4 %