GUNILLAS HELSEKOST AS

3211 SANDEFJORD

Finances

Share Ownership

Return on Equity

−135,32 %

Current Ratio

1,11

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	5 291 000	5 760 000	6 129 000	5 264 000
Net Income	−341 000	85 000	390 000	8 000
Total Assets	1 224 000	1 396 000	1 389 000	1 094 000
Total Equity	252 000	593 000	508 000	118 000

Income (NOK)	2022	2021	2020	2019
Revenue	5 291 000	5 760 000	6 129 000	5 264 000
Expenditure	5 632 000	5 673 000	5 738 000	5 256 000
Operating Profit	−340 000	86 000	390 000	8 000
Financial Income	1 000	1 000	0	0
Financial Costs	2 000	2 000	0	0
Financial Balance	−1 000	−1 000	0	0
Earnings Before Tax	−341 000	86 000	390 000	8 000
Tax	0	1 000	0	0
Net Income	−341 000	85 000	390 000	8 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	145 000	82 000	19 000	18 000
Total Current Assets	1 079 000	1 314 000	1 370 000	1 076 000
Total Assets	1 224 000	1 396 000	1 389 000	1 094 000
Total Retained Equity	152 000	493 000	408 000	18 000
Total Equity	252 000	593 000	508 000	118 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	972 000	802 000	881 000	976 000
Total Equity and Debt	1 224 000	1 396 000	1 389 000	1 094 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	5 286 000	5 746 000	6 124 000	5 262 000
Other Income	5 000	14 000	5 000	2 000
Revenue	5 291 000	5 760 000	6 129 000	5 264 000
Cost of Goods Sold	2 843 000	3 158 000	3 391 000	2 805 000
Salary Costs	1 743 000	1 594 000	1 593 000	1 801 000
Depreciation	0	3 000	7 000	7 000
Impairment	0	0	0	0
Expenditure	5 632 000	5 673 000	5 738 000	5 256 000
Operating Profit	−340 000	86 000	390 000	8 000
Financial Income	1 000	1 000	0	0
Financial Costs	2 000	2 000	0	0
Financial Balance	−1 000	−1 000	0	0
Dividends	0	0	0	0
Net Income	−341 000	85 000	390 000	8 000

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	3 000	10 000
Total Tangible Assets	0	0	3 000	10 000
Total Fiancial Fixed Assets	145 000	82 000	16 000	8 000
Total Fixed Assets	145 000	82 000	19 000	18 000
Stock	654 000	711 000	630 000	555 000
Total Investments	0	0	0	0
Cash, Bank	409 000	580 000	738 000	516 000
Total Current Assets	1 079 000	1 314 000	1 370 000	1 076 000
Total Assets	1 224 000	1 396 000	1 389 000	1 094 000
Total Equity	252 000	593 000	508 000	118 000
Short-Term Group Debt	46 000	46 000	110 000	103 000
Total Long-Term Debt	0	0	0	0
Creditors	466 000	326 000	307 000	331 000
Unpaid Taxes	153 000	163 000	166 000	182 000
Dividends	0	0	0	0
Other Current Debt	308 000	267 000	298 000	360 000
Total Current Debt	972 000	802 000	881 000	976 000
Total Equity and Debt	1 224 000	1 396 000	1 389 000	1 094 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−135,32 %	14,33 %	76,77 %	6,78 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−6,43 %	1,49 %	6,36 %	0,15 %
Current Ratio	1,11	1,64	1,56	1,1
Quick Ratio	3,39	14,44	5,46	2,56
Equity Ratio	0,21	0,42	0,37	0,11
Gross Profit Margin	46,27 %	45,17 %	44,67 %	46,71 %