GULLRUTEN

0255 OSLO

Finances

Share Ownership

Return on Equity

9,79 %

Current Ratio

3,81

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	5 317 000	3 628 000	2 754 000	5 194 000
Net Income	304 000	991 000	67 000	834 000
Total Assets	4 152 000	2 996 000	2 228 000	1 878 000
Total Equity	3 106 000	2 802 000	1 811 000	1 744 000

Income (NOK)	2022	2021	2020	2019
Revenue	5 317 000	3 628 000	2 754 000	5 194 000
Expenditure	5 007 000	2 642 000	2 692 000	4 354 000
Operating Profit	309 000	987 000	62 000	840 000
Financial Income	1 000	4 000	5 000	2 000
Financial Costs	6 000	0	0	7 000
Financial Balance	−5 000	4 000	5 000	−5 000
Earnings Before Tax	304 000	991 000	67 000	834 000
Tax	0	0	0	0
Net Income	304 000	991 000	67 000	834 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	171 000	221 000	0	0
Total Current Assets	3 981 000	2 775 000	2 228 000	1 878 000
Total Assets	4 152 000	2 996 000	2 228 000	1 878 000
Total Retained Equity	3 056 000	2 752 000	1 761 000	1 694 000
Total Equity	3 106 000	2 802 000	1 811 000	1 744 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	1 046 000	194 000	416 000	134 000
Total Equity and Debt	4 152 000	2 996 000	2 228 000	1 878 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	4 937 000	3 303 000	2 454 000	4 134 000
Other Income	380 000	325 000	300 000	1 060 000
Revenue	5 317 000	3 628 000	2 754 000	5 194 000
Cost of Goods Sold	4 548 000	2 296 000	2 275 000	4 081 000
Salary Costs	149 000	103 000	153 000	133 000
Depreciation	50 000	29 000	0	0
Impairment	0	0	0	0
Expenditure	5 007 000	2 642 000	2 692 000	4 354 000
Operating Profit	309 000	987 000	62 000	840 000
Financial Income	1 000	4 000	5 000	2 000
Financial Costs	6 000	0	0	7 000
Financial Balance	−5 000	4 000	5 000	−5 000
Dividends	0	0	0	0
Net Income	304 000	991 000	67 000	834 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	171 000	221 000	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	171 000	221 000	0	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	3 656 000	1 994 000	2 062 000	1 719 000
Total Current Assets	3 981 000	2 775 000	2 228 000	1 878 000
Total Assets	4 152 000	2 996 000	2 228 000	1 878 000
Total Equity	3 106 000	2 802 000	1 811 000	1 744 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	840 000	21 000	336 000	64 000
Unpaid Taxes	0	0	11 000	0
Dividends	0	0	0	0
Other Current Debt	205 000	173 000	70 000	70 000
Total Current Debt	1 046 000	194 000	416 000	134 000
Total Equity and Debt	4 152 000	2 996 000	2 228 000	1 878 000

Financial indicators	2022	2021	2020	2019
Return on Equity	9,79 %	35,37 %	3,7 %	47,82 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	5,81 %	27,21 %	2,25 %	16,17 %
Current Ratio	3,81	14,3	5,36	14,01
Quick Ratio	3,81	14,3	5,36	14,01
Equity Ratio	0,75	0,94	0,81	0,93
Gross Profit Margin	14,46 %	36,71 %	17,39 %	21,43 %