GULLSMED LIV LERDAHL A/S

2050 JESSHEIM

Finances

Return on Equity

−5,29 %

Current Ratio

4,81

Debt-to-Equity Ratio

0,12

Key figures (NOK)	2022	2021	2020	2019
Revenue	10 628 000	9 964 000	9 115 000	8 760 000
Net Income	−219 000	917 000	265 000	−887 000
Total Assets	5 710 000	6 366 000	5 697 000	5 351 000
Total Equity	4 139 000	4 831 000	3 913 000	3 648 000

Income (NOK)	2022	2021	2020	2019
Revenue	10 628 000	9 964 000	9 115 000	8 760 000
Expenditure	10 924 000	9 047 000	8 803 000	9 334 000
Operating Profit	−297 000	917 000	313 000	−575 000
Financial Income	101 000	29 000	10 000	10 000
Financial Costs	23 000	29 000	57 000	30 000
Financial Balance	78 000	0	−47 000	−20 000
Earnings Before Tax	−219 000	917 000	265 000	−595 000
Tax	0	0	0	292 000
Net Income	−219 000	917 000	265 000	−887 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	465 000	465 000	482 000	532 000
Total Current Assets	5 245 000	5 900 000	5 215 000	4 819 000
Total Assets	5 710 000	6 366 000	5 697 000	5 351 000
Total Retained Equity	3 639 000	4 331 000	3 413 000	3 148 000
Total Equity	4 139 000	4 831 000	3 913 000	3 648 000
Total Long-Term Debt	481 000	239 000	462 000	398 000
Total Current Debt	1 091 000	1 296 000	1 322 000	1 305 000
Total Equity and Debt	5 710 000	6 366 000	5 697 000	5 351 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	10 628 000	9 772 000	9 078 000	8 760 000
Other Income	0	192 000	37 000	0
Revenue	10 628 000	9 964 000	9 115 000	8 760 000
Cost of Goods Sold	5 034 000	4 262 000	4 175 000	4 329 000
Salary Costs	3 140 000	2 337 000	2 187 000	2 681 000
Depreciation	0	17 000	50 000	50 000
Impairment	0	0	0	0
Expenditure	10 924 000	9 047 000	8 803 000	9 334 000
Operating Profit	−297 000	917 000	313 000	−575 000
Financial Income	101 000	29 000	10 000	10 000
Financial Costs	23 000	29 000	57 000	30 000
Financial Balance	78 000	0	−47 000	−20 000
Dividends	0	0	0	0
Net Income	−219 000	917 000	265 000	−887 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	17 000	67 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	19 000	19 000	19 000	19 000
Total Tangible Assets	19 000	19 000	19 000	19 000
Total Fiancial Fixed Assets	447 000	447 000	447 000	447 000
Total Fixed Assets	465 000	465 000	482 000	532 000
Stock	3 902 000	3 837 000	3 476 000	4 124 000
Total Investments	0	0	0	0
Cash, Bank	1 210 000	1 771 000	1 491 000	455 000
Total Current Assets	5 245 000	5 900 000	5 215 000	4 819 000
Total Assets	5 710 000	6 366 000	5 697 000	5 351 000
Total Equity	4 139 000	4 831 000	3 913 000	3 648 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	481 000	239 000	462 000	398 000
Creditors	176 000	313 000	411 000	446 000
Unpaid Taxes	567 000	566 000	622 000	586 000
Dividends	0	0	0	0
Other Current Debt	349 000	417 000	289 000	272 000
Total Current Debt	1 091 000	1 296 000	1 322 000	1 305 000
Total Equity and Debt	5 710 000	6 366 000	5 697 000	5 351 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−5,29 %	18,98 %	6,77 %	−24,31 %
Debt-to-Equity Ratio	0,12	0,05	0,12	0,11
Operating Profit Margin	−2,79 %	9,2 %	3,43 %	−6,56 %
Current Ratio	4,81	4,55	3,94	3,69
Quick Ratio	−1,87	−2,32	−2,42	−1,71
Equity Ratio	0,72	0,76	0,69	0,68
Gross Profit Margin	52,63 %	57,23 %	54,2 %	50,58 %