GULOS AS

7353 BØRSA

Finances

Return on Equity

−14,33 %

Current Ratio

7,81

Debt-to-Equity Ratio

0,01

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	−638 000	−54 000	100 000	142 000
Total Assets	5 099 000	5 825 000	6 434 000	6 764 000
Total Equity	4 453 000	5 590 000	6 152 000	6 361 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	593 000	32 000	12 000	9 000
Operating Profit	−593 000	−32 000	−12 000	−9 000
Financial Income	50 000	98 000	140 000	191 000
Financial Costs	215 000	106 000	0	0
Financial Balance	−165 000	−8 000	140 000	191 000
Earnings Before Tax	−758 000	−40 000	128 000	182 000
Tax	−120 000	14 000	28 000	40 000
Net Income	−638 000	−54 000	100 000	142 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	286 000	286 000	4 535 000	5 901 000
Total Current Assets	4 813 000	5 539 000	1 899 000	863 000
Total Assets	5 099 000	5 825 000	6 434 000	6 764 000
Total Retained Equity	4 353 000	5 490 000	6 052 000	6 261 000
Total Equity	4 453 000	5 590 000	6 152 000	6 361 000
Total Long-Term Debt	30 000	153 000	191 000	238 000
Total Current Debt	616 000	82 000	91 000	165 000
Total Equity and Debt	5 099 000	5 825 000	6 434 000	6 764 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	0	0	0	0
Revenue	0	0	0	0
Cost of Goods Sold	0	0	0	0
Salary Costs	524 000	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	593 000	32 000	12 000	9 000
Operating Profit	−593 000	−32 000	−12 000	−9 000
Financial Income	50 000	98 000	140 000	191 000
Financial Costs	215 000	106 000	0	0
Financial Balance	−165 000	−8 000	140 000	191 000
Dividends	0	0	0	60 000
Net Income	−638 000	−54 000	100 000	142 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	286 000	286 000	4 535 000	5 901 000
Total Fixed Assets	286 000	286 000	4 535 000	5 901 000
Stock	0	0	0	0
Total Investments	403 000	450 000	45 000	0
Cash, Bank	2 589 000	4 119 000	1 354 000	863 000
Total Current Assets	4 813 000	5 539 000	1 899 000	863 000
Total Assets	5 099 000	5 825 000	6 434 000	6 764 000
Total Equity	4 453 000	5 590 000	6 152 000	6 361 000
Short-Term Group Debt	28 000	28 000	18 000	7 000
Total Long-Term Debt	30 000	153 000	191 000	238 000
Creditors	13 000	4 000	0	0
Unpaid Taxes	18 000	0	0	0
Dividends	0	0	0	60 000
Other Current Debt	555 000	0	0	0
Total Current Debt	616 000	82 000	91 000	165 000
Total Equity and Debt	5 099 000	5 825 000	6 434 000	6 764 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−14,33 %	−0,97 %	1,63 %	2,23 %
Debt-to-Equity Ratio	0,01	0,03	0,03	0,04
Operating Profit Margin	-	-	-	-
Current Ratio	7,81	67,55	20,87	5,23
Quick Ratio	7,81	67,55	20,87	5,23
Equity Ratio	0,87	0,96	0,96	0,94
Gross Profit Margin	-	-	-	-