company

GULLFERIE AS

3735 SKIEN

Finances

Share Ownership

Return on Equity

22,07 %

Current Ratio

12,16

Debt-to-Equity Ratio

0

Key figures (NOK)	2022	2021	2020
Revenue	5 305 000	6 385 000	0
Net Income	589 000	1 105 000	−14 000
Total Assets	2 907 000	3 559 000	3 870 000
Total Equity	2 669 000	2 079 000	975 000

Income (NOK)	2022	2021	2020
Revenue	5 305 000	6 385 000	0
Expenditure	4 560 000	4 915 000	3 000
Operating Profit	745 000	1 470 000	−3 000
Financial Income	11 000	0	0
Financial Costs	1 000	61 000	11 000
Financial Balance	10 000	−61 000	−11 000
Earnings Before Tax	755 000	1 409 000	−14 000
Tax	166 000	304 000	0
Net Income	589 000	1 105 000	−14 000

Balance (NOK)	2022	2021	2020
Total Fixed Assets	0	1 000 000	90 000
Total Current Assets	2 907 000	2 559 000	3 780 000
Total Assets	2 907 000	3 559 000	3 870 000
Total Retained Equity	1 680 000	1 091 000	−14 000
Total Equity	2 669 000	2 079 000	975 000
Total Long-Term Debt	0	0	2 500 000
Total Current Debt	239 000	1 480 000	395 000
Total Equity and Debt	2 907 000	3 559 000	3 870 000

Cash flow (NOK)	2022	2021	2020
Sales Income	5 305 000	6 300 000	0
Other Income	0	85 000	0
Revenue	5 305 000	6 385 000	0
Cost of Goods Sold	4 329 000	4 808 000	0
Salary Costs	0	0	0
Depreciation	0	0	0
Impairment	0	0	0
Expenditure	4 560 000	4 915 000	3 000
Operating Profit	745 000	1 470 000	−3 000
Financial Income	11 000	0	0
Financial Costs	1 000	61 000	11 000
Financial Balance	10 000	−61 000	−11 000
Dividends	0	0	0
Net Income	589 000	1 105 000	−14 000

Balance details (NOK)	2022	2021	2020
Goodwill	0	0	0
Total Intangible Assets	0	0	0
Real Eastate	0	1 000 000	90 000
Machinery and Plant Facilities	0	0	0
Fixtures	0	0	0
Total Tangible Assets	0	1 000 000	90 000
Total Fiancial Fixed Assets	0	0	0
Total Fixed Assets	0	1 000 000	90 000
Stock	0	2 361 000	2 820 000
Total Investments	0	0	0
Cash, Bank	2 907 000	193 000	954 000
Total Current Assets	2 907 000	2 559 000	3 780 000
Total Assets	2 907 000	3 559 000	3 870 000
Total Equity	2 669 000	2 079 000	975 000
Short-Term Group Debt	0	0	0
Total Long-Term Debt	0	0	2 500 000
Creditors	73 000	175 000	395 000
Unpaid Taxes	0	0	0
Dividends	0	0	0
Other Current Debt	0	1 000 000	0
Total Current Debt	239 000	1 480 000	395 000
Total Equity and Debt	2 907 000	3 559 000	3 870 000

Financial indicators	2022	2021	2020
Return on Equity	22,07 %	53,15 %	−1,44 %
Debt-to-Equity Ratio	0	0	2,56
Operating Profit Margin	14,04 %	23,02 %	-
Current Ratio	12,16	1,73	9,57
Quick Ratio	12,16	−2,9	−1,56
Equity Ratio	0,92	0,58	0,25
Gross Profit Margin	18,4 %	24,7 %	-

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