GULLIK GULLIKSEN AS LANDSKAPSARKITEKTER MNLA

3241 SANDEFJORD

Finances

Return on Equity

−47,3 %

Current Ratio

2,16

Debt-to-Equity Ratio

0,23

Key figures (NOK)	2022	2021	2020	2019
Revenue	11 356 000	13 274 000	17 970 000	15 699 000
Net Income	−842 000	1 213 000	1 079 000	480 000
Total Assets	3 853 000	7 132 000	9 811 000	6 501 000
Total Equity	1 780 000	2 621 000	4 348 000	3 369 000

Income (NOK)	2022	2021	2020	2019
Revenue	11 356 000	13 274 000	17 970 000	15 699 000
Expenditure	12 389 000	11 674 000	16 546 000	15 089 000
Operating Profit	−1 032 000	1 600 000	1 423 000	610 000
Financial Income	0	0	1 000	3 000
Financial Costs	37 000	40 000	33 000	2 000
Financial Balance	−37 000	−40 000	−32 000	1 000
Earnings Before Tax	−1 069 000	1 560 000	1 391 000	611 000
Tax	−227 000	347 000	311 000	131 000
Net Income	−842 000	1 213 000	1 079 000	480 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	274 000	444 000	692 000	197 000
Total Current Assets	3 578 000	6 688 000	9 119 000	6 304 000
Total Assets	3 853 000	7 132 000	9 811 000	6 501 000
Total Retained Equity	1 719 000	2 560 000	4 258 000	3 279 000
Total Equity	1 780 000	2 621 000	4 348 000	3 369 000
Total Long-Term Debt	417 000	617 000	817 000	5 000
Total Current Debt	1 656 000	3 894 000	4 647 000	3 127 000
Total Equity and Debt	3 853 000	7 132 000	9 811 000	6 501 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	11 356 000	13 274 000	17 970 000	15 699 000
Other Income	0	0	0	0
Revenue	11 356 000	13 274 000	17 970 000	15 699 000
Cost of Goods Sold	5 119 000	674 000	539 000	489 000
Salary Costs	5 349 000	8 907 000	13 686 000	11 697 000
Depreciation	397 000	247 000	263 000	152 000
Impairment	0	0	0	0
Expenditure	12 389 000	11 674 000	16 546 000	15 089 000
Operating Profit	−1 032 000	1 600 000	1 423 000	610 000
Financial Income	0	0	1 000	3 000
Financial Costs	37 000	40 000	33 000	2 000
Financial Balance	−37 000	−40 000	−32 000	1 000
Dividends	0	1 200 000	100 000	0
Net Income	−842 000	1 213 000	1 079 000	480 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	258 000	31 000	27 000	27 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	17 000	414 000	666 000	170 000
Total Tangible Assets	17 000	414 000	666 000	170 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	274 000	444 000	692 000	197 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 518 000	3 988 000	6 081 000	2 988 000
Total Current Assets	3 578 000	6 688 000	9 119 000	6 304 000
Total Assets	3 853 000	7 132 000	9 811 000	6 501 000
Total Equity	1 780 000	2 621 000	4 348 000	3 369 000
Short-Term Group Debt	1 056 000	0	0	0
Total Long-Term Debt	417 000	617 000	817 000	5 000
Creditors	116 000	147 000	143 000	177 000
Unpaid Taxes	18 000	1 176 000	1 396 000	1 467 000
Dividends	0	1 200 000	100 000	0
Other Current Debt	467 000	2 221 000	2 790 000	1 336 000
Total Current Debt	1 656 000	3 894 000	4 647 000	3 127 000
Total Equity and Debt	3 853 000	7 132 000	9 811 000	6 501 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−47,3 %	46,28 %	24,82 %	14,25 %
Debt-to-Equity Ratio	0,23	0,24	0,19	0
Operating Profit Margin	−9,09 %	12,05 %	7,92 %	3,89 %
Current Ratio	2,16	1,72	1,96	2,02
Quick Ratio	2,16	1,72	1,96	2,02
Equity Ratio	0,46	0,37	0,44	0,52
Gross Profit Margin	54,92 %	94,92 %	97 %	96,89 %