GRY ULLELAND AS

6013 ÅLESUND

Finances

Share Ownership

Return on Equity

−21,05 %

Current Ratio

1,12

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020
Revenue	55 473 000	54 027 000	40 392 000
Net Income	−188 000	51 000	530 000
Total Assets	7 435 000	6 759 000	7 102 000
Total Equity	893 000	1 081 000	1 030 000

Income (NOK)	2022	2021	2020
Revenue	55 473 000	54 027 000	40 392 000
Expenditure	55 674 000	53 959 000	39 712 000
Operating Profit	−200 000	68 000	679 000
Financial Income	7 000	0	1 000
Financial Costs	0	0	1 000
Financial Balance	7 000	0	0
Earnings Before Tax	−192 000	68 000	680 000
Tax	−5 000	17 000	150 000
Net Income	−188 000	51 000	530 000

Balance (NOK)	2022	2021	2020
Total Fixed Assets	84 000	100 000	0
Total Current Assets	7 351 000	6 659 000	7 102 000
Total Assets	7 435 000	6 759 000	7 102 000
Total Retained Equity	393 000	581 000	530 000
Total Equity	893 000	1 081 000	1 030 000
Total Long-Term Debt	0	5 000	3 000
Total Current Debt	6 542 000	5 673 000	6 069 000
Total Equity and Debt	7 435 000	6 759 000	7 102 000

Cash flow (NOK)	2022	2021	2020
Sales Income	53 758 000	53 000 000	39 858 000
Other Income	1 715 000	1 027 000	534 000
Revenue	55 473 000	54 027 000	40 392 000
Cost of Goods Sold	45 825 000	45 102 000	33 512 000
Salary Costs	3 887 000	3 458 000	2 209 000
Depreciation	16 000	9 000	0
Impairment	0	0	0
Expenditure	55 674 000	53 959 000	39 712 000
Operating Profit	−200 000	68 000	679 000
Financial Income	7 000	0	1 000
Financial Costs	0	0	1 000
Financial Balance	7 000	0	0
Dividends	0	0	0
Net Income	−188 000	51 000	530 000

Balance details (NOK)	2022	2021	2020
Goodwill	0	0	0
Total Intangible Assets	0	0	0
Real Eastate	0	0	0
Machinery and Plant Facilities	0	0	0
Fixtures	84 000	100 000	0
Total Tangible Assets	84 000	100 000	0
Total Fiancial Fixed Assets	0	0	0
Total Fixed Assets	84 000	100 000	0
Stock	5 185 000	4 582 000	4 441 000
Total Investments	0	0	0
Cash, Bank	1 789 000	1 501 000	2 050 000
Total Current Assets	7 351 000	6 659 000	7 102 000
Total Assets	7 435 000	6 759 000	7 102 000
Total Equity	893 000	1 081 000	1 030 000
Short-Term Group Debt	0	0	0
Total Long-Term Debt	0	5 000	3 000
Creditors	5 307 000	4 429 000	4 921 000
Unpaid Taxes	265 000	269 000	223 000
Dividends	0	0	0
Other Current Debt	970 000	960 000	778 000
Total Current Debt	6 542 000	5 673 000	6 069 000
Total Equity and Debt	7 435 000	6 759 000	7 102 000

Financial indicators	2022	2021	2020
Return on Equity	−21,05 %	4,72 %	51,46 %
Debt-to-Equity Ratio	0	0	0
Operating Profit Margin	−0,36 %	0,13 %	1,68 %
Current Ratio	1,12	1,17	1,17
Quick Ratio	5,42	6,1	4,36
Equity Ratio	0,12	0,16	0,15
Gross Profit Margin	17,39 %	16,52 %	17,03 %