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3426 GULLAUG

Finances

Share Ownership

Return on Equity

1,02 %

Current Ratio

18,28

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	570 000	331 000	38 000	1 251 000
Net Income	61 000	−71 000	−334 000	175 000
Total Assets	6 351 000	6 172 000	6 146 000	6 961 000
Total Equity	6 004 000	5 943 000	6 014 000	6 348 000

Income (NOK)	2022	2021	2020	2019
Revenue	570 000	331 000	38 000	1 251 000
Expenditure	551 000	417 000	511 000	1 077 000
Operating Profit	20 000	−86 000	−473 000	174 000
Financial Income	41 000	16 000	45 000	51 000
Financial Costs	0	0	0	1 000
Financial Balance	41 000	16 000	45 000	50 000
Earnings Before Tax	61 000	−71 000	−428 000	225 000
Tax	0	0	−94 000	50 000
Net Income	61 000	−71 000	−334 000	175 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	8 000	8 000	8 000	8 000
Total Current Assets	6 343 000	6 164 000	6 138 000	6 953 000
Total Assets	6 351 000	6 172 000	6 146 000	6 961 000
Total Retained Equity	5 904 000	5 843 000	5 914 000	6 248 000
Total Equity	6 004 000	5 943 000	6 014 000	6 348 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	347 000	229 000	132 000	613 000
Total Equity and Debt	6 351 000	6 172 000	6 146 000	6 961 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	570 000	331 000	38 000	1 251 000
Other Income	0	0	0	0
Revenue	570 000	331 000	38 000	1 251 000
Cost of Goods Sold	0	0	0	0
Salary Costs	391 000	255 000	348 000	787 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	551 000	417 000	511 000	1 077 000
Operating Profit	20 000	−86 000	−473 000	174 000
Financial Income	41 000	16 000	45 000	51 000
Financial Costs	0	0	0	1 000
Financial Balance	41 000	16 000	45 000	50 000
Dividends	0	0	0	0
Net Income	61 000	−71 000	−334 000	175 000

Balance details (NOK)	2022	2021	2020	2019
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	8 000	8 000	8 000	8 000
Total Tangible Assets	8 000	8 000	8 000	8 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	8 000	8 000	8 000	8 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	6 342 000	6 003 000	6 043 000	6 810 000
Total Current Assets	6 343 000	6 164 000	6 138 000	6 953 000
Total Assets	6 351 000	6 172 000	6 146 000	6 961 000
Total Equity	6 004 000	5 943 000	6 014 000	6 348 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	0	0	0
Unpaid Taxes	35 000	98 000	68 000	205 000
Dividends	0	0	0	0
Other Current Debt	312 000	131 000	64 000	359 000
Total Current Debt	347 000	229 000	132 000	613 000
Total Equity and Debt	6 351 000	6 172 000	6 146 000	6 961 000

Financial indicators	2022	2021	2020	2019
Return on Equity	1,02 %	−1,19 %	−5,55 %	2,76 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	3,51 %	−25,98 %	−1 244,74 %	13,91 %
Current Ratio	18,28	26,92	46,5	11,34
Quick Ratio	18,28	26,92	46,5	11,34
Equity Ratio	0,95	0,96	0,98	0,91
Gross Profit Margin	100 %	100 %	100 %	100 %