Yra.no
company

GULI AS

1358 JAR

Overview

Finances

Roles & Owners
Share Ownership
Return on Equity
48,27 %
Current Ratio
0,85
Debt-to-Equity Ratio
0,06
Key figures (NOK)2022
Revenue1 764 000
Net Income1 005 000
Total Assets3 149 000
Total Equity2 082 000
Income (NOK)2022
Revenue1 764 000
Expenditure476 000
Operating Profit1 288 000
Financial Income0
Financial Costs0
Financial Balance0
Earnings Before Tax1 289 000
Tax283 000
Net Income1 005 000
Balance (NOK)2022
Total Fixed Assets2 356 000
Total Current Assets793 000
Total Assets3 149 000
Total Retained Equity2 052 000
Total Equity2 082 000
Total Long-Term Debt131 000
Total Current Debt936 000
Total Equity and Debt3 149 000
Cash flow (NOK)2022
Sales Income0
Other Income1 764 000
Revenue1 764 000
Cost of Goods Sold0
Salary Costs0
Depreciation232 000
Impairment0
Expenditure476 000
Operating Profit1 288 000
Financial Income0
Financial Costs0
Financial Balance0
Dividends0
Net Income1 005 000
Balance details (NOK)2022
Goodwill0
Total Intangible Assets0
Real Eastate0
Machinery and Plant Facilities1 790 000
Fixtures536 000
Total Tangible Assets2 326 000
Total Fiancial Fixed Assets31 000
Total Fixed Assets2 356 000
Stock0
Total Investments0
Cash, Bank318 000
Total Current Assets793 000
Total Assets3 149 000
Total Equity2 082 000
Short-Term Group Debt0
Total Long-Term Debt131 000
Creditors1 000
Unpaid Taxes94 000
Dividends0
Other Current Debt605 000
Total Current Debt936 000
Total Equity and Debt3 149 000
Financial indicators2022
Return on Equity48,27 %
Debt-to-Equity Ratio0,06
Operating Profit Margin73,02 %
Current Ratio0,85
Quick Ratio0,85
Equity Ratio0,66
Gross Profit Margin100 %
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