GULLA OG MAUSET FISKELAG DA

6650 SURNADAL

Finances

Share Ownership

Return on Equity

31,76 %

Current Ratio

1,69

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	244 000	259 000	232 000	234 000
Net Income	54 000	80 000	48 000	56 000
Total Assets	373 000	153 000	277 000	292 000
Total Equity	170 000	116 000	85 000	65 000

Income (NOK)	2022	2021	2020	2019
Revenue	244 000	259 000	232 000	234 000
Expenditure	191 000	179 000	183 000	178 000
Operating Profit	54 000	80 000	48 000	56 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Earnings Before Tax	54 000	80 000	48 000	56 000
Tax	0	0	0	0
Net Income	54 000	80 000	48 000	56 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	29 000	33 000	36 000	0
Total Current Assets	344 000	120 000	240 000	292 000
Total Assets	373 000	153 000	277 000	292 000
Total Retained Equity	170 000	116 000	85 000	65 000
Total Equity	170 000	116 000	85 000	65 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	203 000	37 000	192 000	227 000
Total Equity and Debt	373 000	153 000	277 000	292 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	244 000	259 000	232 000	234 000
Other Income	0	0	0	0
Revenue	244 000	259 000	232 000	234 000
Cost of Goods Sold	114 000	120 000	120 000	123 000
Salary Costs	0	0	0	0
Depreciation	4 000	4 000	1 000	0
Impairment	0	0	0	0
Expenditure	191 000	179 000	183 000	178 000
Operating Profit	54 000	80 000	48 000	56 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Dividends	0	0	0	0
Net Income	54 000	80 000	48 000	56 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	29 000	33 000	36 000	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	29 000	33 000	36 000	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	29 000	33 000	36 000	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	336 000	120 000	240 000	292 000
Total Current Assets	344 000	120 000	240 000	292 000
Total Assets	373 000	153 000	277 000	292 000
Total Equity	170 000	116 000	85 000	65 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	172 000	0	172 000	165 000
Unpaid Taxes	31 000	37 000	20 000	26 000
Dividends	0	0	0	0
Other Current Debt	0	0	0	36 000
Total Current Debt	203 000	37 000	192 000	227 000
Total Equity and Debt	373 000	153 000	277 000	292 000

Financial indicators	2022	2021	2020	2019
Return on Equity	31,76 %	68,97 %	56,47 %	86,15 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	22,13 %	30,89 %	20,69 %	23,93 %
Current Ratio	1,69	3,24	1,25	1,29
Quick Ratio	1,69	3,24	1,25	1,29
Equity Ratio	0,46	0,76	0,31	0,22
Gross Profit Margin	53,28 %	53,67 %	48,28 %	47,44 %