GULLSMED JANNE-MARI AS

2270 FLISA

Finances

Share Ownership

Return on Equity

−1,2 %

Current Ratio

7,3

Debt-to-Equity Ratio

3,7

Key figures (NOK)	2022	2021	2020	2019
Revenue	3 020 000	3 140 000	2 446 000	2 649 000
Net Income	−5 000	58 000	40 000	−46 000
Total Assets	2 248 000	2 149 000	2 118 000	1 913 000
Total Equity	417 000	421 000	363 000	323 000

Income (NOK)	2022	2021	2020	2019
Revenue	3 020 000	3 140 000	2 446 000	2 649 000
Expenditure	2 995 000	3 069 000	2 392 000	2 677 000
Operating Profit	24 000	71 000	53 000	−28 000
Financial Income	0	0	0	1 000
Financial Costs	27 000	8 000	13 000	19 000
Financial Balance	−27 000	−8 000	−13 000	−18 000
Earnings Before Tax	−3 000	63 000	40 000	−46 000
Tax	1 000	5 000	0	0
Net Income	−5 000	58 000	40 000	−46 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	153 000	117 000	111 000	218 000
Total Current Assets	2 095 000	2 032 000	2 006 000	1 696 000
Total Assets	2 248 000	2 149 000	2 118 000	1 913 000
Total Retained Equity	167 000	171 000	113 000	73 000
Total Equity	417 000	421 000	363 000	323 000
Total Long-Term Debt	1 544 000	1 360 000	1 407 000	1 249 000
Total Current Debt	287 000	368 000	347 000	341 000
Total Equity and Debt	2 248 000	2 149 000	2 118 000	1 913 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	3 020 000	3 140 000	2 424 000	2 639 000
Other Income	0	0	22 000	10 000
Revenue	3 020 000	3 140 000	2 446 000	2 649 000
Cost of Goods Sold	1 037 000	986 000	761 000	823 000
Salary Costs	1 228 000	1 335 000	994 000	1 215 000
Depreciation	68 000	74 000	106 000	104 000
Impairment	0	0	0	0
Expenditure	2 995 000	3 069 000	2 392 000	2 677 000
Operating Profit	24 000	71 000	53 000	−28 000
Financial Income	0	0	0	1 000
Financial Costs	27 000	8 000	13 000	19 000
Financial Balance	−27 000	−8 000	−13 000	−18 000
Dividends	0	0	0	0
Net Income	−5 000	58 000	40 000	−46 000

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	147 000	109 000	66 000	100 000
Fixtures	5 000	9 000	45 000	118 000
Total Tangible Assets	153 000	117 000	111 000	218 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	153 000	117 000	111 000	218 000
Stock	1 764 000	1 618 000	1 483 000	1 298 000
Total Investments	0	0	0	0
Cash, Bank	310 000	385 000	501 000	373 000
Total Current Assets	2 095 000	2 032 000	2 006 000	1 696 000
Total Assets	2 248 000	2 149 000	2 118 000	1 913 000
Total Equity	417 000	421 000	363 000	323 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 544 000	1 360 000	1 407 000	1 249 000
Creditors	−15 000	60 000	30 000	52 000
Unpaid Taxes	173 000	165 000	212 000	168 000
Dividends	0	0	0	0
Other Current Debt	129 000	137 000	106 000	121 000
Total Current Debt	287 000	368 000	347 000	341 000
Total Equity and Debt	2 248 000	2 149 000	2 118 000	1 913 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−1,2 %	13,78 %	11,02 %	−14,24 %
Debt-to-Equity Ratio	3,7	3,23	3,88	3,87
Operating Profit Margin	0,79 %	2,26 %	2,17 %	−1,06 %
Current Ratio	7,3	5,52	5,78	4,97
Quick Ratio	−1,42	−1,63	−1,77	−1,77
Equity Ratio	0,19	0,2	0,17	0,17
Gross Profit Margin	65,66 %	68,6 %	68,89 %	68,93 %