GULBRANDSEN AGENCIES AS

0461 OSLO

Finances

Share Ownership

Return on Equity

−33,56 %

Current Ratio

0,69

Debt-to-Equity Ratio

−0

Key figures (NOK)	2022	2021	2020	2019
Revenue	4 709 000	12 300 000	8 164 000	11 151 000
Net Income	149 000	2 232 000	−550 000	−1 696 000
Total Assets	1 263 000	2 179 000	1 108 000	1 235 000
Total Equity	−444 000	−593 000	−2 825 000	−2 275 000

Income (NOK)	2022	2021	2020	2019
Revenue	4 709 000	12 300 000	8 164 000	11 151 000
Expenditure	4 388 000	9 738 000	8 134 000	11 969 000
Operating Profit	320 000	2 562 000	29 000	−817 000
Financial Income	11 000	219 000	74 000	6 000
Financial Costs	183 000	549 000	652 000	265 000
Financial Balance	−172 000	−330 000	−578 000	−259 000
Earnings Before Tax	149 000	2 232 000	−550 000	−1 076 000
Tax	0	0	0	620 000
Net Income	149 000	2 232 000	−550 000	−1 696 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	90 000	90 000	141 000	136 000
Total Current Assets	1 173 000	2 089 000	968 000	1 099 000
Total Assets	1 263 000	2 179 000	1 108 000	1 235 000
Total Retained Equity	−544 000	−693 000	−2 925 000	−2 375 000
Total Equity	−444 000	−593 000	−2 825 000	−2 275 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	1 707 000	2 772 000	3 934 000	3 510 000
Total Equity and Debt	1 263 000	2 179 000	1 108 000	1 235 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 699 000	11 329 000	7 774 000	10 746 000
Other Income	2 010 000	971 000	390 000	405 000
Revenue	4 709 000	12 300 000	8 164 000	11 151 000
Cost of Goods Sold	1 743 000	6 974 000	5 782 000	8 573 000
Salary Costs	1 444 000	1 519 000	1 166 000	1 695 000
Depreciation	0	0	0	27 000
Impairment	0	0	0	0
Expenditure	4 388 000	9 738 000	8 134 000	11 969 000
Operating Profit	320 000	2 562 000	29 000	−817 000
Financial Income	11 000	219 000	74 000	6 000
Financial Costs	183 000	549 000	652 000	265 000
Financial Balance	−172 000	−330 000	−578 000	−259 000
Dividends	0	0	0	0
Net Income	149 000	2 232 000	−550 000	−1 696 000

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	90 000	90 000	141 000	136 000
Total Fixed Assets	90 000	90 000	141 000	136 000
Stock	370 000	433 000	807 000	933 000
Total Investments	0	0	0	0
Cash, Bank	458 000	1 371 000	82 000	88 000
Total Current Assets	1 173 000	2 089 000	968 000	1 099 000
Total Assets	1 263 000	2 179 000	1 108 000	1 235 000
Total Equity	−444 000	−593 000	−2 825 000	−2 275 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	853 000	1 212 000	1 893 000	1 706 000
Unpaid Taxes	249 000	740 000	818 000	337 000
Dividends	0	0	0	0
Other Current Debt	605 000	820 000	889 000	799 000
Total Current Debt	1 707 000	2 772 000	3 934 000	3 510 000
Total Equity and Debt	1 263 000	2 179 000	1 108 000	1 235 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−33,56 %	−376,39 %	19,47 %	74,55 %
Debt-to-Equity Ratio	−0	−0	−0	−0
Operating Profit Margin	6,8 %	20,83 %	0,36 %	−7,33 %
Current Ratio	0,69	0,75	0,25	0,31
Quick Ratio	0,88	0,89	0,31	0,43
Equity Ratio	−0,35	−0,27	−2,55	−1,84
Gross Profit Margin	62,99 %	43,3 %	29,18 %	23,12 %