GULLHAUGEN TRYKKERI AS

5537 HAUGESUND

Finances

Share Ownership

Return on Equity

13,35 %

Current Ratio

1,25

Debt-to-Equity Ratio

−1,17

Key figures (NOK)	2022	2021	2020	2019
Revenue	941 000	1 006 000	1 287 000	1 849 000
Net Income	−152 000	−313 000	−402 000	−114 000
Total Assets	958 000	919 000	1 015 000	952 000
Total Equity	−1 139 000	−987 000	−673 000	−271 000

Income (NOK)	2022	2021	2020	2019
Revenue	941 000	1 006 000	1 287 000	1 849 000
Expenditure	980 000	1 256 000	1 708 000	1 840 000
Operating Profit	−104 000	−270 000	−356 000	−69 000
Financial Income	0	0	0	0
Financial Costs	48 000	44 000	46 000	46 000
Financial Balance	−48 000	−44 000	−46 000	−46 000
Earnings Before Tax	−152 000	−313 000	−402 000	−114 000
Tax	0	0	0	0
Net Income	−152 000	−313 000	−402 000	−114 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	958 000	919 000	1 015 000	952 000
Total Assets	958 000	919 000	1 015 000	952 000
Total Retained Equity	−2 040 000	−1 887 000	−1 574 000	−1 172 000
Total Equity	−1 139 000	−987 000	−673 000	−271 000
Total Long-Term Debt	1 329 000	1 154 000	781 000	430 000
Total Current Debt	767 000	752 000	907 000	793 000
Total Equity and Debt	958 000	919 000	1 015 000	952 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	941 000	993 000	1 287 000	1 849 000
Other Income	0	13 000	0	0
Revenue	941 000	1 006 000	1 287 000	1 849 000
Cost of Goods Sold	434 000	461 000	559 000	676 000
Salary Costs	455 000	560 000	749 000	750 000
Depreciation	0	0	0	11 000
Impairment	0	0	0	0
Expenditure	980 000	1 256 000	1 708 000	1 840 000
Operating Profit	−104 000	−270 000	−356 000	−69 000
Financial Income	0	0	0	0
Financial Costs	48 000	44 000	46 000	46 000
Financial Balance	−48 000	−44 000	−46 000	−46 000
Dividends	0	0	0	0
Net Income	−152 000	−313 000	−402 000	−114 000

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	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	0	0	0	0
Stock	788 000	854 000	873 000	809 000
Total Investments	0	0	0	0
Cash, Bank	5 000	5 000	13 000	29 000
Total Current Assets	958 000	919 000	1 015 000	952 000
Total Assets	958 000	919 000	1 015 000	952 000
Total Equity	−1 139 000	−987 000	−673 000	−271 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 329 000	1 154 000	781 000	430 000
Creditors	18 000	50 000	116 000	30 000
Unpaid Taxes	65 000	49 000	65 000	89 000
Dividends	0	0	0	0
Other Current Debt	36 000	56 000	66 000	66 000
Total Current Debt	767 000	752 000	907 000	793 000
Total Equity and Debt	958 000	919 000	1 015 000	952 000

Financial indicators	2022	2021	2020	2019
Return on Equity	13,35 %	31,71 %	59,73 %	42,07 %
Debt-to-Equity Ratio	−1,17	−1,17	−1,16	−1,59
Operating Profit Margin	−11,05 %	−26,84 %	−27,66 %	−3,73 %
Current Ratio	1,25	1,22	1,12	1,2
Quick Ratio	−45,62	−9,01	29,85	−59,5
Equity Ratio	−1,19	−1,07	−0,66	−0,28
Gross Profit Margin	53,88 %	54,17 %	56,57 %	63,44 %