GULSET IDRETTSFORENING

3727 SKIEN

Finances

Share Ownership

Return on Equity

40,47 %

Current Ratio

N/A

Debt-to-Equity Ratio

Key figures (NOK)	2022	2020	2013	2012
Revenue	3 011 000	2 504 000	1 431 000	1 439 000
Net Income	694 000	424 000	−102 000	51 000
Total Assets	1 715 000	436 000	480 000	751 000
Total Equity	1 715 000	304 000	−3 187 000	−3 084 000

Income (NOK)	2022	2020	2013	2012
Revenue	3 011 000	2 504 000	1 431 000	1 439 000
Expenditure	2 318 000	2 069 000	1 548 000	1 399 000
Operating Profit	693 000	435 000	−117 000	40 000
Financial Income	1 000	−11 000	15 000	11 000
Financial Costs	0	0	0	0
Financial Balance	1 000	−11 000	15 000	11 000
Earnings Before Tax	694 000	424 000	−102 000	51 000
Tax	0	0	0	0
Net Income	694 000	424 000	−102 000	51 000

Balance (NOK)	2022	2020	2013	2012
Total Fixed Assets	0	0	0	0
Total Current Assets	1 715 000	436 000	480 000	751 000
Total Assets	1 715 000	436 000	480 000	751 000
Total Retained Equity	0	0	0	0
Total Equity	1 715 000	304 000	−3 187 000	−3 084 000
Total Long-Term Debt	0	132 000	3 631 000	3 804 000
Total Current Debt	0	0	36 000	31 000
Total Equity and Debt	1 715 000	436 000	480 000	751 000

Cash flow (NOK)	2022	2020	2013	2012
Sales Income	3 011 000	2 504 000	121 000	101 000
Other Income	0	0	1 310 000	1 338 000
Revenue	3 011 000	2 504 000	1 431 000	1 439 000
Cost of Goods Sold	0	0	625 000	567 000
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	2 318 000	2 069 000	1 548 000	1 399 000
Operating Profit	693 000	435 000	−117 000	40 000
Financial Income	1 000	−11 000	15 000	11 000
Financial Costs	0	0	0	0
Financial Balance	1 000	−11 000	15 000	11 000
Dividends	0	0	0	0
Net Income	694 000	424 000	−102 000	51 000

Balance details (NOK)	2022	2020	2013	2012
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	0	0	0	0
Total Fixed Assets	0	0	0	0
Stock	0	0	6 000	8 000
Total Investments	0	0	0	0
Cash, Bank	1 664 000	436 000	474 000	735 000
Total Current Assets	1 715 000	436 000	480 000	751 000
Total Assets	1 715 000	436 000	480 000	751 000
Total Equity	1 715 000	304 000	−3 187 000	−3 084 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	132 000	3 631 000	3 804 000
Creditors	0	0	0	0
Unpaid Taxes	0	0	36 000	31 000
Dividends	0	0	0	0
Other Current Debt	0	0	0	0
Total Current Debt	0	0	36 000	31 000
Total Equity and Debt	1 715 000	436 000	480 000	751 000

Financial indicators	2022	2020	2013	2012
Return on Equity	40,47 %	139,47 %	3,2 %	−1,65 %
Debt-to-Equity Ratio	0	0,43	−1,14	−1,23
Operating Profit Margin	23,02 %	17,37 %	−8,18 %	2,78 %
Current Ratio	-	-	13,33	24,23
Quick Ratio	-	-	16	32,65
Equity Ratio	1	0,7	−6,64	−4,11
Gross Profit Margin	100 %	100 %	56,32 %	60,6 %