GULLSMED BRUSLETTO & KJERLAND AS

3580 GEILO

Finances

Share Ownership

Return on Equity

−2,08 %

Current Ratio

0,63

Debt-to-Equity Ratio

−0

Key figures (NOK)	2022	2021	2020	2019
Revenue	36 000	87 000	210 000	231 000
Net Income	1 000	31 000	60 000	142 000
Total Assets	84 000	92 000	84 000	61 000
Total Equity	−48 000	−49 000	−80 000	−140 000

Income (NOK)	2022	2021	2020	2019
Revenue	36 000	87 000	210 000	231 000
Expenditure	36 000	68 000	133 000	89 000
Operating Profit	1 000	18 000	77 000	142 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Earnings Before Tax	1 000	18 000	77 000	142 000
Tax	0	−13 000	17 000	0
Net Income	1 000	31 000	60 000	142 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	3 000	0
Total Current Assets	84 000	92 000	80 000	61 000
Total Assets	84 000	92 000	84 000	61 000
Total Retained Equity	−148 000	−149 000	−180 000	−240 000
Total Equity	−48 000	−49 000	−80 000	−140 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	133 000	141 000	164 000	201 000
Total Equity and Debt	84 000	92 000	84 000	61 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	36 000	87 000	210 000	231 000
Other Income	0	0	0	0
Revenue	36 000	87 000	210 000	231 000
Cost of Goods Sold	33 000	17 000	108 000	64 000
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	36 000	68 000	133 000	89 000
Operating Profit	1 000	18 000	77 000	142 000
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	1 000	31 000	60 000	142 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	3 000	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	0	0	3 000	0
Stock	15 000	15 000	15 000	15 000
Total Investments	0	0	0	0
Cash, Bank	69 000	76 000	64 000	39 000
Total Current Assets	84 000	92 000	80 000	61 000
Total Assets	84 000	92 000	84 000	61 000
Total Equity	−48 000	−49 000	−80 000	−140 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	6 000	3 000	10 000
Unpaid Taxes	0	37 000	30 000	0
Dividends	0	0	0	0
Other Current Debt	133 000	93 000	110 000	191 000
Total Current Debt	133 000	141 000	164 000	201 000
Total Equity and Debt	84 000	92 000	84 000	61 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−2,08 %	−63,27 %	−75 %	−101,43 %
Debt-to-Equity Ratio	−0	−0	−0	−0
Operating Profit Margin	2,78 %	20,69 %	36,67 %	61,47 %
Current Ratio	0,63	0,65	0,49	0,3
Quick Ratio	0,71	0,73	0,54	0,33
Equity Ratio	−0,57	−0,53	−0,95	−2,3
Gross Profit Margin	8,33 %	80,46 %	48,57 %	72,29 %