GULV OG MAL AS

7200 KYRKSÆTERØRA

Finances

Share Ownership

Return on Equity

−47,68 %

Current Ratio

1,14

Debt-to-Equity Ratio

0,05

Key figures (NOK)	2022	2021	2020	2019
Revenue	8 200 000	7 195 000	7 024 000	7 764 000
Net Income	−277 000	125 000	−424 000	441 000
Total Assets	2 364 000	2 197 000	2 603 000	2 789 000
Total Equity	581 000	858 000	733 000	790 000

Income (NOK)	2022	2021	2020	2019
Revenue	8 200 000	7 195 000	7 024 000	7 764 000
Expenditure	8 464 000	7 005 000	7 521 000	7 134 000
Operating Profit	−263 000	190 000	−496 000	631 000
Financial Income	1 000	0	2 000	5 000
Financial Costs	3 000	30 000	50 000	70 000
Financial Balance	−2 000	−30 000	−48 000	−65 000
Earnings Before Tax	−265 000	160 000	−544 000	566 000
Tax	12 000	35 000	−120 000	124 000
Net Income	−277 000	125 000	−424 000	441 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	371 000	593 000	490 000	221 000
Total Current Assets	1 993 000	1 604 000	2 113 000	2 568 000
Total Assets	2 364 000	2 197 000	2 603 000	2 789 000
Total Retained Equity	431 000	708 000	583 000	640 000
Total Equity	581 000	858 000	733 000	790 000
Total Long-Term Debt	30 000	14 000	460 000	784 000
Total Current Debt	1 753 000	1 325 000	1 410 000	1 216 000
Total Equity and Debt	2 364 000	2 197 000	2 603 000	2 789 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	8 154 000	7 114 000	6 932 000	7 704 000
Other Income	46 000	82 000	93 000	60 000
Revenue	8 200 000	7 195 000	7 024 000	7 764 000
Cost of Goods Sold	3 104 000	2 164 000	2 439 000	2 282 000
Salary Costs	3 920 000	3 781 000	3 926 000	3 892 000
Depreciation	210 000	172 000	95 000	38 000
Impairment	0	0	0	0
Expenditure	8 464 000	7 005 000	7 521 000	7 134 000
Operating Profit	−263 000	190 000	−496 000	631 000
Financial Income	1 000	0	2 000	5 000
Financial Costs	3 000	30 000	50 000	70 000
Financial Balance	−2 000	−30 000	−48 000	−65 000
Dividends	0	0	0	0
Net Income	−277 000	125 000	−424 000	441 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	12 000	37 000	21 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	12 000	30 000	48 000	66 000
Fixtures	352 000	544 000	403 000	132 000
Total Tangible Assets	363 000	574 000	451 000	198 000
Total Fiancial Fixed Assets	7 000	7 000	2 000	2 000
Total Fixed Assets	371 000	593 000	490 000	221 000
Stock	222 000	139 000	204 000	183 000
Total Investments	0	0	0	0
Cash, Bank	369 000	237 000	465 000	1 586 000
Total Current Assets	1 993 000	1 604 000	2 113 000	2 568 000
Total Assets	2 364 000	2 197 000	2 603 000	2 789 000
Total Equity	581 000	858 000	733 000	790 000
Short-Term Group Debt	0	0	0	3 000
Total Long-Term Debt	30 000	14 000	460 000	784 000
Creditors	713 000	333 000	184 000	193 000
Unpaid Taxes	506 000	614 000	590 000	464 000
Dividends	0	0	0	0
Other Current Debt	534 000	367 000	636 000	435 000
Total Current Debt	1 753 000	1 325 000	1 410 000	1 216 000
Total Equity and Debt	2 364 000	2 197 000	2 603 000	2 789 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−47,68 %	14,57 %	−57,84 %	55,82 %
Debt-to-Equity Ratio	0,05	0,02	0,63	0,99
Operating Profit Margin	−3,21 %	2,64 %	−7,06 %	8,13 %
Current Ratio	1,14	1,21	1,5	2,11
Quick Ratio	1,3	1,35	1,75	2,49
Equity Ratio	0,25	0,39	0,28	0,28
Gross Profit Margin	62,15 %	69,92 %	65,28 %	70,61 %