ASKER GULL SØLV UR AS

1383 ASKER

Finances

Share Ownership

Return on Equity

2 016,67 %

Current Ratio

1,63

Debt-to-Equity Ratio

−42,72

Key figures (NOK)	2022	2021	2020	2019
Revenue	3 089 000	2 914 000	3 019 000	3 165 000
Net Income	−363 000	−37 000	164 000	−20 000
Total Assets	1 811 000	1 671 000	1 895 000	1 915 000
Total Equity	−18 000	345 000	381 000	217 000

Income (NOK)	2022	2021	2020	2019
Revenue	3 089 000	2 914 000	3 019 000	3 165 000
Expenditure	3 421 000	2 931 000	2 722 000	3 165 000
Operating Profit	−332 000	−17 000	297 000	0
Financial Income	0	0	0	0
Financial Costs	31 000	20 000	35 000	47 000
Financial Balance	−31 000	−20 000	−35 000	−47 000
Earnings Before Tax	−363 000	−37 000	262 000	−47 000
Tax	0	0	97 000	−27 000
Net Income	−363 000	−37 000	164 000	−20 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	83 000	83 000	83 000	155 000
Total Current Assets	1 728 000	1 588 000	1 812 000	1 760 000
Total Assets	1 811 000	1 671 000	1 895 000	1 915 000
Total Retained Equity	−118 000	245 000	281 000	117 000
Total Equity	−18 000	345 000	381 000	217 000
Total Long-Term Debt	769 000	770 000	770 000	770 000
Total Current Debt	1 059 000	556 000	743 000	928 000
Total Equity and Debt	1 811 000	1 671 000	1 895 000	1 915 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	3 089 000	2 918 000	2 983 000	3 165 000
Other Income	0	−5 000	36 000	0
Revenue	3 089 000	2 914 000	3 019 000	3 165 000
Cost of Goods Sold	1 326 000	1 347 000	1 074 000	1 359 000
Salary Costs	1 298 000	794 000	740 000	1 122 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	3 421 000	2 931 000	2 722 000	3 165 000
Operating Profit	−332 000	−17 000	297 000	0
Financial Income	0	0	0	0
Financial Costs	31 000	20 000	35 000	47 000
Financial Balance	−31 000	−20 000	−35 000	−47 000
Dividends	0	0	0	0
Net Income	−363 000	−37 000	164 000	−20 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	72 000
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	83 000	83 000	83 000	83 000
Total Fixed Assets	83 000	83 000	83 000	155 000
Stock	1 586 000	1 500 000	1 533 000	1 658 000
Total Investments	0	0	0	0
Cash, Bank	81 000	77 000	243 000	71 000
Total Current Assets	1 728 000	1 588 000	1 812 000	1 760 000
Total Assets	1 811 000	1 671 000	1 895 000	1 915 000
Total Equity	−18 000	345 000	381 000	217 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	769 000	770 000	770 000	770 000
Creditors	467 000	219 000	501 000	456 000
Unpaid Taxes	112 000	129 000	120 000	197 000
Dividends	0	0	0	0
Other Current Debt	193 000	209 000	97 000	142 000
Total Current Debt	1 059 000	556 000	743 000	928 000
Total Equity and Debt	1 811 000	1 671 000	1 895 000	1 915 000

Financial indicators	2022	2021	2020	2019
Return on Equity	2 016,67 %	−10,72 %	43,04 %	−9,22 %
Debt-to-Equity Ratio	−42,72	2,23	2,02	3,55
Operating Profit Margin	−10,75 %	−0,58 %	9,84 %	0 %
Current Ratio	1,63	2,86	2,44	1,9
Quick Ratio	−3,28	−1,68	−2,29	−2,41
Equity Ratio	−0,01	0,21	0,2	0,11
Gross Profit Margin	57,07 %	53,77 %	64,43 %	57,06 %