GULLKORN AS

0368 OSLO

Finances

Share Ownership

Return on Equity

−12,65 %

Current Ratio

58,4

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	−2 807 000	2 658 000	2 574 000	1 489 000
Total Assets	22 578 000	25 643 000	23 657 000	21 166 000
Total Equity	22 192 000	24 999 000	23 340 000	20 766 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	1 001 000	953 000	942 000	1 432 000
Operating Profit	−1 001 000	−953 000	−941 000	−1 432 000
Financial Income	−1 803 000	8 207 000	3 516 000	2 926 000
Financial Costs	2 000	4 595 000	0	5 000
Financial Balance	−1 805 000	3 612 000	3 516 000	2 921 000
Earnings Before Tax	−2 807 000	2 658 000	2 574 000	1 489 000
Tax	0	0	0	0
Net Income	−2 807 000	2 658 000	2 574 000	1 489 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	38 000	109 000	4 704 000	3 111 000
Total Current Assets	22 541 000	25 534 000	18 952 000	18 055 000
Total Assets	22 578 000	25 643 000	23 657 000	21 166 000
Total Retained Equity	22 078 000	24 884 000	23 226 000	20 652 000
Total Equity	22 192 000	24 999 000	23 340 000	20 766 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	386 000	645 000	316 000	400 000
Total Equity and Debt	22 578 000	25 643 000	23 657 000	21 166 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	0	0	0	0
Revenue	0	0	0	0
Cost of Goods Sold	0	0	0	0
Salary Costs	924 000	923 000	915 000	1 404 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	1 001 000	953 000	942 000	1 432 000
Operating Profit	−1 001 000	−953 000	−941 000	−1 432 000
Financial Income	−1 803 000	8 207 000	3 516 000	2 926 000
Financial Costs	2 000	4 595 000	0	5 000
Financial Balance	−1 805 000	3 612 000	3 516 000	2 921 000
Dividends	0	0	0	0
Net Income	−2 807 000	2 658 000	2 574 000	1 489 000

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	38 000	38 000	38 000	38 000
Total Tangible Assets	38 000	38 000	38 000	38 000
Total Fiancial Fixed Assets	0	72 000	4 667 000	3 074 000
Total Fixed Assets	38 000	109 000	4 704 000	3 111 000
Stock	0	0	0	0
Total Investments	12 337 000	14 173 000	11 532 000	10 000 000
Cash, Bank	10 180 000	11 337 000	7 397 000	8 032 000
Total Current Assets	22 541 000	25 534 000	18 952 000	18 055 000
Total Assets	22 578 000	25 643 000	23 657 000	21 166 000
Total Equity	22 192 000	24 999 000	23 340 000	20 766 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	10 000	4 000	8 000	13 000
Unpaid Taxes	100 000	100 000	80 000	113 000
Dividends	0	0	0	0
Other Current Debt	276 000	541 000	229 000	274 000
Total Current Debt	386 000	645 000	316 000	400 000
Total Equity and Debt	22 578 000	25 643 000	23 657 000	21 166 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−12,65 %	10,63 %	11,03 %	7,17 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	58,4	39,59	59,97	45,14
Quick Ratio	58,4	39,59	59,97	45,14
Equity Ratio	0,98	0,97	0,99	0,98
Gross Profit Margin	-	-	-	-