GULLI INVEST AS

0355 OSLO

Finances

Return on Equity

7,85 %

Current Ratio

9,7

Debt-to-Equity Ratio

1,39

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 085 000	1 464 000	348 000	331 000
Net Income	375 000	402 000	−649 000	−543 000
Total Assets	11 728 000	10 573 000	9 580 000	9 290 000
Total Equity	4 779 000	4 404 000	4 001 000	4 650 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 085 000	1 464 000	348 000	331 000
Expenditure	453 000	588 000	651 000	807 000
Operating Profit	632 000	876 000	−303 000	−476 000
Financial Income	2 000	0	1 000	6 000
Financial Costs	138 000	272 000	415 000	146 000
Financial Balance	−136 000	−272 000	−414 000	−140 000
Earnings Before Tax	496 000	605 000	−718 000	−616 000
Tax	121 000	202 000	−69 000	−74 000
Net Income	375 000	402 000	−649 000	−543 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	8 963 000	8 524 000	8 828 000	8 772 000
Total Current Assets	2 765 000	2 050 000	752 000	518 000
Total Assets	11 728 000	10 573 000	9 580 000	9 290 000
Total Retained Equity	4 399 000	4 024 000	3 621 000	4 270 000
Total Equity	4 779 000	4 404 000	4 001 000	4 650 000
Total Long-Term Debt	6 664 000	1 825 000	2 281 000	2 737 000
Total Current Debt	285 000	4 345 000	3 298 000	1 903 000
Total Equity and Debt	11 728 000	10 573 000	9 580 000	9 290 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	773 000	1 129 000	51 000	0
Other Income	312 000	336 000	298 000	331 000
Revenue	1 085 000	1 464 000	348 000	331 000
Cost of Goods Sold	0	50 000	0	0
Salary Costs	4 000	13 000	262 000	6 000
Depreciation	0	3 000	3 000	3 000
Impairment	0	0	0	0
Expenditure	453 000	588 000	651 000	807 000
Operating Profit	632 000	876 000	−303 000	−476 000
Financial Income	2 000	0	1 000	6 000
Financial Costs	138 000	272 000	415 000	146 000
Financial Balance	−136 000	−272 000	−414 000	−140 000
Dividends	0	0	0	0
Net Income	375 000	402 000	−649 000	−543 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	12 000	215 000	146 000
Real Eastate	2 689 000	2 689 000	2 692 000	2 696 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	2 689 000	2 689 000	2 692 000	2 696 000
Total Fiancial Fixed Assets	6 274 000	5 822 000	5 921 000	5 931 000
Total Fixed Assets	8 963 000	8 524 000	8 828 000	8 772 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	813 000	1 931 000	521 000	13 000
Total Current Assets	2 765 000	2 050 000	752 000	518 000
Total Assets	11 728 000	10 573 000	9 580 000	9 290 000
Total Equity	4 779 000	4 404 000	4 001 000	4 650 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	6 664 000	1 825 000	2 281 000	2 737 000
Creditors	2 000	−63 000	0	15 000
Unpaid Taxes	129 000	245 000	137 000	6 000
Dividends	0	0	0	0
Other Current Debt	45 000	4 162 000	3 161 000	1 882 000
Total Current Debt	285 000	4 345 000	3 298 000	1 903 000
Total Equity and Debt	11 728 000	10 573 000	9 580 000	9 290 000

Financial indicators	2022	2021	2020	2019
Return on Equity	7,85 %	9,13 %	−16,22 %	−11,68 %
Debt-to-Equity Ratio	1,39	0,41	0,57	0,59
Operating Profit Margin	58,25 %	59,84 %	−87,07 %	−143,81 %
Current Ratio	9,7	0,47	0,23	0,27
Quick Ratio	9,7	0,47	0,23	0,27
Equity Ratio	0,41	0,42	0,42	0,5
Gross Profit Margin	100 %	96,58 %	100 %	100 %