GULLSMED JOHNSEN AS

1530 MOSS

Finances

Share Ownership

Return on Equity

4,91 %

Current Ratio

1,77

Debt-to-Equity Ratio

0,81

Key figures (NOK)	2022	2021	2020	2019
Revenue	5 464 000	5 542 000	5 581 000	4 991 000
Net Income	42 000	252 000	122 000	−70 000
Total Assets	2 724 000	2 797 000	2 448 000	2 397 000
Total Equity	856 000	814 000	562 000	440 000

Income (NOK)	2022	2021	2020	2019
Revenue	5 464 000	5 542 000	5 581 000	4 991 000
Expenditure	5 377 000	5 261 000	5 387 000	5 057 000
Operating Profit	88 000	281 000	193 000	−65 000
Financial Income	0	41 000	0	0
Financial Costs	29 000	12 000	38 000	24 000
Financial Balance	−29 000	29 000	−38 000	−24 000
Earnings Before Tax	59 000	311 000	156 000	−90 000
Tax	17 000	59 000	34 000	−20 000
Net Income	42 000	252 000	122 000	−70 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	637 000	654 000	723 000	758 000
Total Current Assets	2 087 000	2 143 000	1 725 000	1 639 000
Total Assets	2 724 000	2 797 000	2 448 000	2 397 000
Total Retained Equity	−2 044 000	−2 086 000	−2 338 000	−2 460 000
Total Equity	856 000	814 000	562 000	440 000
Total Long-Term Debt	691 000	716 000	669 000	639 000
Total Current Debt	1 177 000	1 266 000	1 217 000	1 317 000
Total Equity and Debt	2 724 000	2 797 000	2 448 000	2 397 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	5 427 000	5 463 000	5 538 000	5 009 000
Other Income	37 000	79 000	43 000	−18 000
Revenue	5 464 000	5 542 000	5 581 000	4 991 000
Cost of Goods Sold	2 517 000	2 735 000	2 826 000	2 293 000
Salary Costs	1 939 000	1 789 000	1 601 000	1 787 000
Depreciation	0	0	0	3 000
Impairment	0	0	0	0
Expenditure	5 377 000	5 261 000	5 387 000	5 057 000
Operating Profit	88 000	281 000	193 000	−65 000
Financial Income	0	41 000	0	0
Financial Costs	29 000	12 000	38 000	24 000
Financial Balance	−29 000	29 000	−38 000	−24 000
Dividends	0	0	0	0
Net Income	42 000	252 000	122 000	−70 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	637 000	654 000	713 000	748 000
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	0	0	10 000	10 000
Total Fixed Assets	637 000	654 000	723 000	758 000
Stock	1 829 000	1 700 000	1 576 000	1 407 000
Total Investments	14 000	41 000	30 000	13 000
Cash, Bank	39 000	251 000	67 000	90 000
Total Current Assets	2 087 000	2 143 000	1 725 000	1 639 000
Total Assets	2 724 000	2 797 000	2 448 000	2 397 000
Total Equity	856 000	814 000	562 000	440 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	691 000	716 000	669 000	639 000
Creditors	386 000	820 000	636 000	560 000
Unpaid Taxes	266 000	261 000	267 000	352 000
Dividends	0	0	0	0
Other Current Debt	268 000	185 000	132 000	337 000
Total Current Debt	1 177 000	1 266 000	1 217 000	1 317 000
Total Equity and Debt	2 724 000	2 797 000	2 448 000	2 397 000

Financial indicators	2022	2021	2020	2019
Return on Equity	4,91 %	30,96 %	21,71 %	−15,91 %
Debt-to-Equity Ratio	0,81	0,88	1,19	1,45
Operating Profit Margin	1,61 %	5,07 %	3,46 %	−1,3 %
Current Ratio	1,77	1,69	1,42	1,24
Quick Ratio	−3,2	−4,94	−4,81	−18,21
Equity Ratio	0,31	0,29	0,23	0,18
Gross Profit Margin	53,93 %	50,65 %	49,36 %	54,06 %