GULINS BUSINESS DESIGN - A LA CARTE IDENTITY CLOTHING AS

3117 TØNSBERG

Finances

Share Ownership

Return on Equity

−0,83 %

Current Ratio

257,4

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	81 000	175 000	154 000	390 000
Net Income	−32 000	14 000	6 000	10 000
Total Assets	3 861 000	3 911 000	3 880 000	4 200 000
Total Equity	3 846 000	3 878 000	3 864 000	3 858 000

Income (NOK)	2022	2021	2020	2019
Revenue	81 000	175 000	154 000	390 000
Expenditure	113 000	157 000	142 000	377 000
Operating Profit	−32 000	18 000	12 000	12 000
Financial Income	1 000	0	−1 000	1 000
Financial Costs	1 000	0	3 000	1 000
Financial Balance	0	0	−4 000	0
Earnings Before Tax	−32 000	18 000	8 000	13 000
Tax	0	4 000	2 000	3 000
Net Income	−32 000	14 000	6 000	10 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	138 000	179 000	200 000
Total Current Assets	3 861 000	3 773 000	3 701 000	4 000 000
Total Assets	3 861 000	3 911 000	3 880 000	4 200 000
Total Retained Equity	3 646 000	3 678 000	3 664 000	3 658 000
Total Equity	3 846 000	3 878 000	3 864 000	3 858 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	15 000	33 000	16 000	342 000
Total Equity and Debt	3 861 000	3 911 000	3 880 000	4 200 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	81 000	175 000	154 000	379 000
Other Income	0	0	0	11 000
Revenue	81 000	175 000	154 000	390 000
Cost of Goods Sold	77 000	127 000	111 000	292 000
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	113 000	157 000	142 000	377 000
Operating Profit	−32 000	18 000	12 000	12 000
Financial Income	1 000	0	−1 000	1 000
Financial Costs	1 000	0	3 000	1 000
Financial Balance	0	0	−4 000	0
Dividends	0	0	0	0
Net Income	−32 000	14 000	6 000	10 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	138 000	179 000	200 000
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	0	0	0	0
Total Fixed Assets	0	138 000	179 000	200 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	160 000	140 000	210 000	312 000
Total Current Assets	3 861 000	3 773 000	3 701 000	4 000 000
Total Assets	3 861 000	3 911 000	3 880 000	4 200 000
Total Equity	3 846 000	3 878 000	3 864 000	3 858 000
Short-Term Group Debt	0	0	0	197 000
Total Long-Term Debt	0	0	0	0
Creditors	9 000	17 000	0	82 000
Unpaid Taxes	6 000	11 000	13 000	60 000
Dividends	0	0	0	0
Other Current Debt	0	2 000	2 000	1 000
Total Current Debt	15 000	33 000	16 000	342 000
Total Equity and Debt	3 861 000	3 911 000	3 880 000	4 200 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−0,83 %	0,36 %	0,16 %	0,26 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−39,51 %	10,29 %	7,79 %	3,08 %
Current Ratio	257,4	114,33	231,31	11,7
Quick Ratio	257,4	114,33	231,31	11,7
Equity Ratio	1	0,99	1	0,92
Gross Profit Margin	4,94 %	27,43 %	27,92 %	25,13 %