GULLI & ROKK AS

0250 OSLO

Finances

Return on Equity

17,4 %

Current Ratio

16,38

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	295 000	14 000	831 000	−12 000
Total Assets	1 794 000	3 302 000	3 473 000	2 417 000
Total Equity	1 695 000	1 710 000	2 696 000	1 865 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	26 000	21 000	15 000	12 000
Operating Profit	−26 000	−21 000	−15 000	−12 000
Financial Income	539 000	35 000	851 000	11 000
Financial Costs	213 000	1 000	4 000	11 000
Financial Balance	326 000	34 000	847 000	0
Earnings Before Tax	300 000	14 000	831 000	−12 000
Tax	5 000	0	0	0
Net Income	295 000	14 000	831 000	−12 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	172 000	385 000	385 000	385 000
Total Current Assets	1 622 000	2 917 000	3 088 000	2 032 000
Total Assets	1 794 000	3 302 000	3 473 000	2 417 000
Total Retained Equity	1 595 000	1 610 000	2 596 000	1 765 000
Total Equity	1 695 000	1 710 000	2 696 000	1 865 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	99 000	1 592 000	777 000	552 000
Total Equity and Debt	1 794 000	3 302 000	3 473 000	2 417 000

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	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	26 000	21 000	15 000	12 000
Operating Profit	−26 000	−21 000	−15 000	−12 000
Financial Income	539 000	35 000	851 000	11 000
Financial Costs	213 000	1 000	4 000	11 000
Financial Balance	326 000	34 000	847 000	0
Dividends	310 000	1 000 000	0	0
Net Income	295 000	14 000	831 000	−12 000

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	172 000	385 000	385 000	385 000
Total Fixed Assets	172 000	385 000	385 000	385 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	945 000	2 241 000	2 453 000	1 094 000
Total Current Assets	1 622 000	2 917 000	3 088 000	2 032 000
Total Assets	1 794 000	3 302 000	3 473 000	2 417 000
Total Equity	1 695 000	1 710 000	2 696 000	1 865 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	310 000	1 000 000	0	0
Other Current Debt	94 000	592 000	777 000	552 000
Total Current Debt	99 000	1 592 000	777 000	552 000
Total Equity and Debt	1 794 000	3 302 000	3 473 000	2 417 000

Financial indicators	2022	2021	2020	2019
Return on Equity	17,4 %	0,82 %	30,82 %	−0,64 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	16,38	1,83	3,97	3,68
Quick Ratio	16,38	1,83	3,97	3,68
Equity Ratio	0,94	0,52	0,78	0,77
Gross Profit Margin	-	-	-	-