GULSET OPTIKK AS
3726 SKIEN
Return on Equity
25Â %
Current Ratio
10,87
Debt-to-Equity Ratio
−40,63
| Key figures (NOK) | 2022 | |
|---|---|---|
| Revenue | 900Â 000 | |
| Net Income | −8 000 | |
| Total Assets | 1Â 330Â 000 | |
| Total Equity | −32 000 |
| Income (NOK) | 2022 | |
|---|---|---|
| Revenue | 900Â 000 | |
| Expenditure | 897Â 000 | |
| Operating Profit | 4Â 000 | |
| Financial Income | 0 | |
| Financial Costs | 12Â 000 | |
| Financial Balance | −12 000 | |
| Earnings Before Tax | −8 000 | |
| Tax | 0 | |
| Net Income | −8 000 |
| Balance (NOK) | 2022 | |
|---|---|---|
| Total Fixed Assets | 656Â 000 | |
| Total Current Assets | 674Â 000 | |
| Total Assets | 1Â 330Â 000 | |
| Total Retained Equity | −62 000 | |
| Total Equity | −32 000 | |
| Total Long-Term Debt | 1Â 300Â 000 | |
| Total Current Debt | 62Â 000 | |
| Total Equity and Debt | 1Â 330Â 000 |
| Cash flow (NOK) | 2022 | |
|---|---|---|
| Sales Income | 900Â 000 | |
| Other Income | 0 | |
| Revenue | 900Â 000 | |
| Cost of Goods Sold | 203Â 000 | |
| Salary Costs | 361Â 000 | |
| Depreciation | 188Â 000 | |
| Impairment | 0 | |
| Expenditure | 897Â 000 | |
| Operating Profit | 4Â 000 | |
| Financial Income | 0 | |
| Financial Costs | 12Â 000 | |
| Financial Balance | −12 000 | |
| Dividends | 0 | |
| Net Income | −8 000 |
| Balance details (NOK) | 2022 | |
|---|---|---|
| Goodwill | 0 | |
| Total Intangible Assets | 0 | |
| Real Eastate | 0 | |
| Machinery and Plant Facilities | 0 | |
| Fixtures | 654Â 000 | |
| Total Tangible Assets | 654Â 000 | |
| Total Fiancial Fixed Assets | 2Â 000 | |
| Total Fixed Assets | 656Â 000 | |
| Stock | 209Â 000 | |
| Total Investments | 0 | |
| Cash, Bank | 465Â 000 | |
| Total Current Assets | 674Â 000 | |
| Total Assets | 1Â 330Â 000 | |
| Total Equity | −32 000 | |
| Short-Term Group Debt | 0 | |
| Total Long-Term Debt | 1Â 300Â 000 | |
| Creditors | 1Â 000 | |
| Unpaid Taxes | 27Â 000 | |
| Dividends | 0 | |
| Other Current Debt | 33Â 000 | |
| Total Current Debt | 62Â 000 | |
| Total Equity and Debt | 1Â 330Â 000 |
| Financial indicators | 2022 | |
|---|---|---|
| Return on Equity | 25Â % | |
| Debt-to-Equity Ratio | −40,63 | |
| Operating Profit Margin | 0,44Â % | |
| Current Ratio | 10,87 | |
| Quick Ratio | −4,59 | |
| Equity Ratio | −0,02 | |
| Gross Profit Margin | 77,44Â % |
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