GULLSHOPPEN AS

6387 VÅGSTRANDA

Finances

Share Ownership

Return on Equity

−15,07 %

Current Ratio

17,56

Debt-to-Equity Ratio

0,88

Key figures (NOK)	2022	2021	2020	2019
Revenue	506 000	701 000	883 000	710 000
Net Income	−234 000	21 000	−44 000	−60 000
Total Assets	3 091 000	3 167 000	3 067 000	3 138 000
Total Equity	1 553 000	1 787 000	1 766 000	1 810 000

Income (NOK)	2022	2021	2020	2019
Revenue	506 000	701 000	883 000	710 000
Expenditure	727 000	660 000	906 000	749 000
Operating Profit	−221 000	41 000	−23 000	−39 000
Financial Income	0	0	0	0
Financial Costs	14 000	20 000	21 000	21 000
Financial Balance	−14 000	−20 000	−21 000	−21 000
Earnings Before Tax	−234 000	21 000	−44 000	−60 000
Tax	0	0	0	0
Net Income	−234 000	21 000	−44 000	−60 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	2 000	6 000
Total Current Assets	3 091 000	3 167 000	3 065 000	3 132 000
Total Assets	3 091 000	3 167 000	3 067 000	3 138 000
Total Retained Equity	653 000	887 000	866 000	910 000
Total Equity	1 553 000	1 787 000	1 766 000	1 810 000
Total Long-Term Debt	1 362 000	1 172 000	1 112 000	1 114 000
Total Current Debt	176 000	207 000	189 000	214 000
Total Equity and Debt	3 091 000	3 167 000	3 067 000	3 138 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	506 000	701 000	883 000	710 000
Other Income	0	0	0	0
Revenue	506 000	701 000	883 000	710 000
Cost of Goods Sold	69 000	33 000	150 000	139 000
Salary Costs	492 000	438 000	511 000	285 000
Depreciation	0	2 000	4 000	4 000
Impairment	0	0	0	0
Expenditure	727 000	660 000	906 000	749 000
Operating Profit	−221 000	41 000	−23 000	−39 000
Financial Income	0	0	0	0
Financial Costs	14 000	20 000	21 000	21 000
Financial Balance	−14 000	−20 000	−21 000	−21 000
Dividends	0	0	0	0
Net Income	−234 000	21 000	−44 000	−60 000

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	2 000	6 000
Total Tangible Assets	0	0	2 000	6 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	0	0	2 000	6 000
Stock	3 000 000	2 973 000	2 958 000	2 925 000
Total Investments	0	0	0	0
Cash, Bank	48 000	185 000	61 000	190 000
Total Current Assets	3 091 000	3 167 000	3 065 000	3 132 000
Total Assets	3 091 000	3 167 000	3 067 000	3 138 000
Total Equity	1 553 000	1 787 000	1 766 000	1 810 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 362 000	1 172 000	1 112 000	1 114 000
Creditors	1 000	42 000	45 000	66 000
Unpaid Taxes	74 000	88 000	82 000	85 000
Dividends	0	0	0	0
Other Current Debt	100 000	77 000	62 000	62 000
Total Current Debt	176 000	207 000	189 000	214 000
Total Equity and Debt	3 091 000	3 167 000	3 067 000	3 138 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−15,07 %	1,18 %	−2,49 %	−3,31 %
Debt-to-Equity Ratio	0,88	0,66	0,63	0,62
Operating Profit Margin	−43,68 %	5,85 %	−2,6 %	−5,49 %
Current Ratio	17,56	15,3	16,22	14,64
Quick Ratio	−1,09	−1,14	−1,11	−1,16
Equity Ratio	0,5	0,56	0,58	0,58
Gross Profit Margin	86,36 %	95,29 %	83,01 %	80,42 %