company

STALL GULLIK AS

3420 LIERSKOGEN

Return on Equity
11,71 %
Current Ratio
4,55
Debt-to-Equity Ratio
0,94
Key figures (NOK)2022
Revenue59 789 000
Net Income2 755 000
Total Assets56 800 000
Total Equity23 519 000
Income (NOK)2022
Revenue59 789 000
Expenditure32 689 000
Operating Profit5 144 000
Financial Income1 779 000
Financial Costs3 432 000
Financial Balance−1 653 000
Earnings Before Tax3 491 000
Tax736 000
Net Income2 755 000
Balance (NOK)2022
Total Fixed Assets5 618 000
Total Current Assets51 183 000
Total Assets56 800 000
Total Retained Equity23 469 000
Total Equity23 519 000
Total Long-Term Debt22 031 000
Total Current Debt11 251 000
Total Equity and Debt56 800 000
Cash flow (NOK)2022
Sales Income21 193 000
Other Income38 596 000
Revenue59 789 000
Cost of Goods Sold13 352 000
Salary Costs3 845 000
Depreciation1 045 000
Impairment0
Expenditure32 689 000
Operating Profit5 144 000
Financial Income1 779 000
Financial Costs3 432 000
Financial Balance−1 653 000
Dividends0
Net Income2 755 000
Balance details (NOK)2022
Goodwill0
Total Intangible Assets0
Real Eastate0
Machinery and Plant Facilities0
Fixtures2 680 000
Total Tangible Assets2 680 000
Total Fiancial Fixed Assets2 938 000
Total Fixed Assets5 618 000
Stock28 236 000
Total Investments4 194 000
Cash, Bank12 485 000
Total Current Assets51 183 000
Total Assets56 800 000
Total Equity23 519 000
Short-Term Group Debt0
Total Long-Term Debt22 031 000
Creditors5 137 000
Unpaid Taxes452 000
Dividends0
Other Current Debt3 364 000
Total Current Debt11 251 000
Total Equity and Debt56 800 000
Financial indicators2022
Return on Equity11,71 %
Debt-to-Equity Ratio0,94
Operating Profit Margin8,6 %
Current Ratio4,55
Quick Ratio−3,01
Equity Ratio0,41
Gross Profit Margin77,67 %
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