GULE SIDER AS

0150 OSLO

Finances

Return on Equity

39,95 %

Current Ratio

1,82

Debt-to-Equity Ratio

0,43

Key figures (NOK)	2022	2021	2020	2019
Revenue	124 878 000	127 131 000	151 806 000	186 366 000
Net Income	21 811 000	24 077 000	−1 710 000	−18 682 000
Total Assets	159 455 000	226 253 000	200 127 000	179 201 000
Total Equity	54 590 000	103 895 000	81 981 000	54 654 000

Income (NOK)	2022	2021	2020	2019
Revenue	124 878 000	127 131 000	151 806 000	186 366 000
Expenditure	112 984 000	107 212 000	169 472 000	204 514 000
Operating Profit	11 894 000	19 919 000	−17 666 000	−18 148 000
Financial Income	9 424 000	9 312 000	29 442 000	15 311 000
Financial Costs	628 000	5 154 000	13 486 000	10 095 000
Financial Balance	8 796 000	4 158 000	15 956 000	5 216 000
Earnings Before Tax	20 690 000	24 077 000	−1 710 000	−12 932 000
Tax	−1 121 000	0	0	5 750 000
Net Income	21 811 000	24 077 000	−1 710 000	−18 682 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	11 206 000	11 035 000	14 282 000	18 047 000
Total Current Assets	148 249 000	215 218 000	185 845 000	161 154 000
Total Assets	159 455 000	226 253 000	200 127 000	179 201 000
Total Retained Equity	1 371 000	−5 188 906 000	−5 210 820 000	−17 429 000
Total Equity	54 590 000	103 895 000	81 981 000	54 654 000
Total Long-Term Debt	23 306 000	25 932 000	24 967 000	25 520 000
Total Current Debt	81 559 000	96 426 000	93 180 000	99 027 000
Total Equity and Debt	159 455 000	226 253 000	200 128 000	179 201 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	124 878 000	127 131 000	151 806 000	186 366 000
Other Income	0	0	0	0
Revenue	124 878 000	127 131 000	151 806 000	186 366 000
Cost of Goods Sold	16 078 000	45 155 000	21 611 000	24 998 000
Salary Costs	42 945 000	43 486 000	79 193 000	92 264 000
Depreciation	1 852 000	436 000	708 000	1 248 000
Impairment	0	0	0	0
Expenditure	112 984 000	107 212 000	169 472 000	204 514 000
Operating Profit	11 894 000	19 919 000	−17 666 000	−18 148 000
Financial Income	9 424 000	9 312 000	29 442 000	15 311 000
Financial Costs	628 000	5 154 000	13 486 000	10 095 000
Financial Balance	8 796 000	4 158 000	15 956 000	5 216 000
Dividends	0	0	0	0
Net Income	21 811 000	24 077 000	−1 710 000	−18 682 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	1 121 000	95 000	261 000	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	4 014 000	1 869 000	172 000	718 000
Total Tangible Assets	4 014 000	1 869 000	172 000	718 000
Total Fiancial Fixed Assets	6 071 000	9 071 000	13 849 000	17 329 000
Total Fixed Assets	11 206 000	11 035 000	14 282 000	18 047 000
Stock	1 393 000	1 096 000	1 248 000	995 000
Total Investments	0	0	0	0
Cash, Bank	61 238 000	49 672 000	21 184 000	23 343 000
Total Current Assets	148 249 000	215 218 000	185 845 000	161 154 000
Total Assets	159 455 000	226 253 000	200 127 000	179 201 000
Total Equity	54 590 000	103 895 000	81 981 000	54 654 000
Short-Term Group Debt	169 000	0	0	11 293 000
Total Long-Term Debt	23 306 000	25 932 000	24 967 000	25 520 000
Creditors	2 983 000	0	0	3 008 000
Unpaid Taxes	6 967 000	0	0	12 271 000
Dividends	0	0	0	0
Other Current Debt	49 629 000	96 426 000	93 180 000	72 455 000
Total Current Debt	81 559 000	96 426 000	93 180 000	99 027 000
Total Equity and Debt	159 455 000	226 253 000	200 128 000	179 201 000

Financial indicators	2022	2021	2020	2019
Return on Equity	39,95 %	23,17 %	−2,09 %	−34,18 %
Debt-to-Equity Ratio	0,43	0,25	0,3	0,47
Operating Profit Margin	9,52 %	15,67 %	−11,64 %	−9,74 %
Current Ratio	1,82	2,23	1,99	1,63
Quick Ratio	1,85	2,26	2,02	1,64
Equity Ratio	0,34	0,46	0,41	0,3
Gross Profit Margin	87,13 %	64,48 %	85,76 %	86,59 %