GAULA MØBLER AS

7288 SOKNEDAL

Finances

Return on Equity

32,94 %

Current Ratio

1,66

Debt-to-Equity Ratio

0,2

Key figures (NOK)	2022	2021	2020	2019
Revenue	41 925 000	47 568 000	39 952 000	36 921 000
Net Income	1 563 000	4 114 000	2 857 000	1 411 000
Total Assets	13 136 000	22 843 000	17 975 000	12 290 000
Total Equity	4 745 000	4 926 000	5 605 000	2 748 000

Income (NOK)	2022	2021	2020	2019
Revenue	41 925 000	47 568 000	39 952 000	36 921 000
Expenditure	39 777 000	42 208 000	36 202 000	35 199 000
Operating Profit	2 147 000	5 360 000	3 749 000	1 721 000
Financial Income	94 000	116 000	102 000	71 000
Financial Costs	237 000	202 000	398 000	272 000
Financial Balance	−143 000	−86 000	−296 000	−201 000
Earnings Before Tax	2 004 000	5 275 000	3 453 000	1 521 000
Tax	441 000	1 160 000	596 000	110 000
Net Income	1 563 000	4 114 000	2 857 000	1 411 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	769 000	693 000	348 000	440 000
Total Current Assets	12 368 000	22 150 000	17 628 000	11 850 000
Total Assets	13 136 000	22 843 000	17 975 000	12 290 000
Total Retained Equity	4 645 000	4 826 000	5 505 000	2 648 000
Total Equity	4 745 000	4 926 000	5 605 000	2 748 000
Total Long-Term Debt	930 000	1 483 000	2 042 000	2 507 000
Total Current Debt	7 461 000	16 434 000	10 328 000	7 035 000
Total Equity and Debt	13 136 000	22 843 000	17 975 000	12 290 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	40 648 000	46 280 000	39 023 000	36 715 000
Other Income	1 277 000	1 288 000	929 000	207 000
Revenue	41 925 000	47 568 000	39 952 000	36 921 000
Cost of Goods Sold	22 574 000	25 439 000	21 125 000	20 793 000
Salary Costs	6 749 000	6 990 000	6 553 000	6 396 000
Depreciation	115 000	134 000	137 000	136 000
Impairment	0	0	0	0
Expenditure	39 777 000	42 208 000	36 202 000	35 199 000
Operating Profit	2 147 000	5 360 000	3 749 000	1 721 000
Financial Income	94 000	116 000	102 000	71 000
Financial Costs	237 000	202 000	398 000	272 000
Financial Balance	−143 000	−86 000	−296 000	−201 000
Dividends	0	0	0	0
Net Income	1 563 000	4 114 000	2 857 000	1 411 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	223 000	172 000	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	238 000	214 000	348 000	440 000
Total Tangible Assets	238 000	214 000	348 000	440 000
Total Fiancial Fixed Assets	307 000	307 000	0	0
Total Fixed Assets	769 000	693 000	348 000	440 000
Stock	7 582 000	7 433 000	6 417 000	6 480 000
Total Investments	0	0	0	0
Cash, Bank	4 126 000	11 680 000	9 537 000	4 376 000
Total Current Assets	12 368 000	22 150 000	17 628 000	11 850 000
Total Assets	13 136 000	22 843 000	17 975 000	12 290 000
Total Equity	4 745 000	4 926 000	5 605 000	2 748 000
Short-Term Group Debt	346 000	6 146 000	0	0
Total Long-Term Debt	930 000	1 483 000	2 042 000	2 507 000
Creditors	2 215 000	2 768 000	2 189 000	1 900 000
Unpaid Taxes	1 647 000	2 618 000	2 524 000	1 815 000
Dividends	0	0	0	0
Other Current Debt	3 253 000	4 903 000	5 039 000	3 319 000
Total Current Debt	7 461 000	16 434 000	10 328 000	7 035 000
Total Equity and Debt	13 136 000	22 843 000	17 975 000	12 290 000

Financial indicators	2022	2021	2020	2019
Return on Equity	32,94 %	83,52 %	50,97 %	51,35 %
Debt-to-Equity Ratio	0,2	0,3	0,36	0,91
Operating Profit Margin	5,12 %	11,27 %	9,38 %	4,66 %
Current Ratio	1,66	1,35	1,71	1,68
Quick Ratio	−102,21	2,46	4,51	21,35
Equity Ratio	0,36	0,22	0,31	0,22
Gross Profit Margin	46,16 %	46,52 %	47,12 %	43,68 %