GYLLENLAKK GYLNE TIDER AS

3724 SKIEN

Finances

Share Ownership

Return on Equity

−102,66 %

Current Ratio

2,15

Debt-to-Equity Ratio

0,43

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 652 000	2 322 000	2 065 000	2 618 000
Net Income	−193 000	61 000	−119 000	31 000
Total Assets	492 000	763 000	672 000	794 000
Total Equity	188 000	381 000	320 000	439 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 652 000	2 322 000	2 065 000	2 618 000
Expenditure	2 882 000	2 152 000	2 031 000	2 779 000
Operating Profit	−191 000	65 000	−113 000	48 000
Financial Income	0	0	1 000	5 000
Financial Costs	2 000	4 000	16 000	15 000
Financial Balance	−2 000	−4 000	−15 000	−10 000
Earnings Before Tax	−193 000	61 000	−128 000	38 000
Tax	0	0	−9 000	7 000
Net Income	−193 000	61 000	−119 000	31 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	9 000	0	0	0
Total Current Assets	483 000	763 000	672 000	794 000
Total Assets	492 000	763 000	672 000	794 000
Total Retained Equity	68 000	261 000	200 000	319 000
Total Equity	188 000	381 000	320 000	439 000
Total Long-Term Debt	80 000	156 000	229 000	182 000
Total Current Debt	225 000	225 000	123 000	173 000
Total Equity and Debt	492 000	763 000	672 000	794 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 652 000	2 174 000	2 050 000	2 618 000
Other Income	0	148 000	15 000	0
Revenue	2 652 000	2 322 000	2 065 000	2 618 000
Cost of Goods Sold	1 702 000	1 200 000	1 190 000	1 648 000
Salary Costs	729 000	525 000	456 000	672 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	2 882 000	2 152 000	2 031 000	2 779 000
Operating Profit	−191 000	65 000	−113 000	48 000
Financial Income	0	0	1 000	5 000
Financial Costs	2 000	4 000	16 000	15 000
Financial Balance	−2 000	−4 000	−15 000	−10 000
Dividends	0	0	0	0
Net Income	−193 000	61 000	−119 000	31 000

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	9 000	0	0	0
Total Fixed Assets	9 000	0	0	0
Stock	309 000	271 000	375 000	522 000
Total Investments	0	0	0	0
Cash, Bank	180 000	492 000	296 000	271 000
Total Current Assets	483 000	763 000	672 000	794 000
Total Assets	492 000	763 000	672 000	794 000
Total Equity	188 000	381 000	320 000	439 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	80 000	156 000	229 000	182 000
Creditors	−14 000	45 000	−7 000	−8 000
Unpaid Taxes	108 000	91 000	51 000	76 000
Dividends	0	0	0	0
Other Current Debt	130 000	90 000	79 000	97 000
Total Current Debt	225 000	225 000	123 000	173 000
Total Equity and Debt	492 000	763 000	672 000	794 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−102,66 %	16,01 %	−37,19 %	7,06 %
Debt-to-Equity Ratio	0,43	0,41	0,72	0,41
Operating Profit Margin	−7,2 %	2,8 %	−5,47 %	1,83 %
Current Ratio	2,15	3,39	5,46	4,59
Quick Ratio	−5,75	−16,59	−2,67	−2,28
Equity Ratio	0,38	0,5	0,48	0,55
Gross Profit Margin	35,82 %	48,32 %	42,37 %	37,05 %