company

GULACO AS

1383 ASKER

Finances

Roles & Owners Share Ownership Announcements

Return on Equity

−28,29 %

Current Ratio

255,79

Debt-to-Equity Ratio

0,26

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	−2 173 000	4 047 000	1 542 000	836 000
Total Assets	9 720 000	11 855 000	7 826 000	6 225 000
Total Equity	7 682 000	9 855 000	5 808 000	4 266 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	38 000	31 000	25 000	21 000
Operating Profit	−38 000	−31 000	−25 000	−21 000
Financial Income	91 000	4 405 000	1 636 000	974 000
Financial Costs	2 226 000	328 000	69 000	117 000
Financial Balance	−2 135 000	4 077 000	1 567 000	857 000
Earnings Before Tax	−2 173 000	4 047 000	1 542 000	836 000
Tax	0	0	0	0
Net Income	−2 173 000	4 047 000	1 542 000	836 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	9 720 000	11 855 000	7 826 000	6 225 000
Total Assets	9 720 000	11 855 000	7 826 000	6 225 000
Total Retained Equity	7 582 000	9 755 000	5 708 000	4 166 000
Total Equity	7 682 000	9 855 000	5 808 000	4 266 000
Total Long-Term Debt	2 000 000	2 000 000	2 018 000	1 958 000
Total Current Debt	38 000	0	0	0
Total Equity and Debt	9 720 000	11 855 000	7 826 000	6 225 000

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	3 000	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	38 000	31 000	25 000	21 000
Operating Profit	−38 000	−31 000	−25 000	−21 000
Financial Income	91 000	4 405 000	1 636 000	974 000
Financial Costs	2 226 000	328 000	69 000	117 000
Financial Balance	−2 135 000	4 077 000	1 567 000	857 000
Dividends	0	0	0	0
Net Income	−2 173 000	4 047 000	1 542 000	836 000

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	0	0	0	0
Total Investments	9 340 000	11 413 000	7 600 000	5 759 000
Cash, Bank	379 000	438 000	131 000	462 000
Total Current Assets	9 720 000	11 855 000	7 826 000	6 225 000
Total Assets	9 720 000	11 855 000	7 826 000	6 225 000
Total Equity	7 682 000	9 855 000	5 808 000	4 266 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	2 000 000	2 000 000	2 018 000	1 958 000
Creditors	2 000	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	36 000	0	0	0
Total Current Debt	38 000	0	0	0
Total Equity and Debt	9 720 000	11 855 000	7 826 000	6 225 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−28,29 %	41,07 %	26,55 %	19,6 %
Debt-to-Equity Ratio	0,26	0,2	0,35	0,46
Operating Profit Margin	-	-	-	-
Current Ratio	255,79	-	-	-
Quick Ratio	255,79	-	-	-
Equity Ratio	0,79	0,83	0,74	0,69
Gross Profit Margin	-	-	-	-

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