GULLSPORT AS

1395 HVALSTAD

Finances

Share Ownership

Return on Equity

−104,9 %

Current Ratio

0,74

Debt-to-Equity Ratio

−0

Key figures (NOK)	2022	2021	2020
Revenue	4 243 000	4 780 000	1 517 000
Net Income	321 000	−246 000	−431 000
Total Assets	874 000	1 159 000	772 000
Total Equity	−306 000	−627 000	−381 000

Income (NOK)	2022	2021	2020
Revenue	4 243 000	4 780 000	1 517 000
Expenditure	3 922 000	5 024 000	1 948 000
Operating Profit	321 000	−245 000	−430 000
Financial Income	0	0	0
Financial Costs	0	1 000	0
Financial Balance	0	−1 000	0
Earnings Before Tax	321 000	−246 000	−431 000
Tax	0	0	0
Net Income	321 000	−246 000	−431 000

Balance (NOK)	2022	2021	2020
Total Fixed Assets	0	0	0
Total Current Assets	874 000	1 159 000	772 000
Total Assets	874 000	1 159 000	772 000
Total Retained Equity	−356 000	−677 000	−431 000
Total Equity	−306 000	−627 000	−381 000
Total Long-Term Debt	0	0	0
Total Current Debt	1 180 000	1 785 000	1 152 000
Total Equity and Debt	874 000	1 159 000	772 000

Cash flow (NOK)	2022	2021	2020
Sales Income	4 243 000	4 780 000	1 517 000
Other Income	0	0	0
Revenue	4 243 000	4 780 000	1 517 000
Cost of Goods Sold	2 807 000	3 144 000	1 063 000
Salary Costs	0	0	0
Depreciation	0	0	0
Impairment	0	0	0
Expenditure	3 922 000	5 024 000	1 948 000
Operating Profit	321 000	−245 000	−430 000
Financial Income	0	0	0
Financial Costs	0	1 000	0
Financial Balance	0	−1 000	0
Dividends	0	0	0
Net Income	321 000	−246 000	−431 000

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	0	0	0
Total Tangible Assets	0	0	0
Total Fiancial Fixed Assets	0	0	0
Total Fixed Assets	0	0	0
Stock	0	0	0
Total Investments	0	0	0
Cash, Bank	325 000	727 000	362 000
Total Current Assets	874 000	1 159 000	772 000
Total Assets	874 000	1 159 000	772 000
Total Equity	−306 000	−627 000	−381 000
Short-Term Group Debt	962 000	0	0
Total Long-Term Debt	0	0	0
Creditors	218 000	84 000	186 000
Unpaid Taxes	0	16 000	108 000
Dividends	0	0	0
Other Current Debt	0	1 686 000	859 000
Total Current Debt	1 180 000	1 785 000	1 152 000
Total Equity and Debt	874 000	1 159 000	772 000

Financial indicators	2022	2021	2020
Return on Equity	−104,9 %	39,23 %	113,12 %
Debt-to-Equity Ratio	−0	−0	−0
Operating Profit Margin	7,57 %	−5,13 %	−28,35 %
Current Ratio	0,74	0,65	0,67
Quick Ratio	0,74	0,65	0,67
Equity Ratio	−0,35	−0,54	−0,49
Gross Profit Margin	33,84 %	34,23 %	29,93 %