company

GULLAS AS

0264 OSLO

Finances

Roles & Owners Share Ownership Announcements

Return on Equity

120,38 %

Current Ratio

1,83

Debt-to-Equity Ratio

0

Key figures (NOK)	2022	2021	2020
Revenue	69 000	28 000	545 000
Net Income	2 977 000	2 316 000	1 192 000
Total Assets	3 776 000	3 268 000	2 196 000
Total Equity	2 473 000	1 846 000	250 000

Income (NOK)	2022	2021	2020
Revenue	69 000	28 000	545 000
Expenditure	303 000	232 000	251 000
Operating Profit	−234 000	−205 000	294 000
Financial Income	3 179 000	2 493 000	969 000
Financial Costs	0	0	0
Financial Balance	3 179 000	2 493 000	969 000
Earnings Before Tax	2 945 000	2 288 000	1 262 000
Tax	−32 000	−28 000	70 000
Net Income	2 977 000	2 316 000	1 192 000

Balance (NOK)	2022	2021	2020
Total Fixed Assets	1 399 000	1 154 000	1 128 000
Total Current Assets	2 377 000	2 114 000	1 069 000
Total Assets	3 776 000	3 268 000	2 196 000
Total Retained Equity	2 449 000	1 822 000	226 000
Total Equity	2 473 000	1 846 000	250 000
Total Long-Term Debt	0	0	0
Total Current Debt	1 302 000	1 422 000	1 946 000
Total Equity and Debt	3 776 000	3 268 000	2 196 000

Cash flow (NOK)	2022	2021	2020
Sales Income	69 000	28 000	545 000
Other Income	0	0	0
Revenue	69 000	28 000	545 000
Cost of Goods Sold	57 000	69 000	104 000
Salary Costs	2 000	2 000	0
Depreciation	4 000	4 000	4 000
Impairment	0	0	0
Expenditure	303 000	232 000	251 000
Operating Profit	−234 000	−205 000	294 000
Financial Income	3 179 000	2 493 000	969 000
Financial Costs	0	0	0
Financial Balance	3 179 000	2 493 000	969 000
Dividends	800 000	500 000	966 000
Net Income	2 977 000	2 316 000	1 192 000

Balance details (NOK)	2022	2021	2020
Goodwill	0	0	0
Total Intangible Assets	61 000	28 000	0
Real Eastate	0	0	0
Machinery and Plant Facilities	0	0	0
Fixtures	4 000	9 000	13 000
Total Tangible Assets	4 000	9 000	13 000
Total Fiancial Fixed Assets	1 334 000	1 118 000	1 115 000
Total Fixed Assets	1 399 000	1 154 000	1 128 000
Stock	213 000	0	0
Total Investments	0	0	0
Cash, Bank	1 009 000	621 000	82 000
Total Current Assets	2 377 000	2 114 000	1 069 000
Total Assets	3 776 000	3 268 000	2 196 000
Total Equity	2 473 000	1 846 000	250 000
Short-Term Group Debt	0	0	0
Total Long-Term Debt	0	0	0
Creditors	97 000	13 000	1 000
Unpaid Taxes	0	0	0
Dividends	800 000	500 000	966 000
Other Current Debt	405 000	909 000	909 000
Total Current Debt	1 302 000	1 422 000	1 946 000
Total Equity and Debt	3 776 000	3 268 000	2 196 000

Financial indicators	2022	2021	2020
Return on Equity	120,38 %	125,46 %	476,8 %
Debt-to-Equity Ratio	0	0	0
Operating Profit Margin	−339,13 %	−732,14 %	53,94 %
Current Ratio	1,83	1,49	0,55
Quick Ratio	2,18	1,49	0,55
Equity Ratio	0,65	0,56	0,11
Gross Profit Margin	17,39 %	−146,43 %	80,92 %

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