GULLI BILSENTER AS

3157 BARKÅKER

Finances

Share Ownership

Return on Equity

15,3 %

Current Ratio

2,68

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	9 984 000	10 230 000	9 022 000	8 311 000
Net Income	391 000	710 000	966 000	17 000
Total Assets	3 871 000	3 966 000	3 078 000	1 504 000
Total Equity	2 556 000	2 165 000	1 454 000	488 000

Income (NOK)	2022	2021	2020	2019
Revenue	9 984 000	10 230 000	9 022 000	8 311 000
Expenditure	9 494 000	9 319 000	7 762 000	8 276 000
Operating Profit	490 000	911 000	1 260 000	35 000
Financial Income	15 000	4 000	3 000	11 000
Financial Costs	3 000	5 000	24 000	24 000
Financial Balance	12 000	−1 000	−21 000	−13 000
Earnings Before Tax	502 000	911 000	1 239 000	22 000
Tax	110 000	200 000	273 000	5 000
Net Income	391 000	710 000	966 000	17 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	341 000	199 000	44 000	64 000
Total Current Assets	3 530 000	3 767 000	3 034 000	1 440 000
Total Assets	3 871 000	3 966 000	3 078 000	1 504 000
Total Retained Equity	2 456 000	2 065 000	1 354 000	388 000
Total Equity	2 556 000	2 165 000	1 454 000	488 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	1 315 000	1 801 000	1 624 000	1 016 000
Total Equity and Debt	3 871 000	3 966 000	3 078 000	1 504 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	9 984 000	10 230 000	9 022 000	8 311 000
Other Income	0	0	0	0
Revenue	9 984 000	10 230 000	9 022 000	8 311 000
Cost of Goods Sold	2 758 000	3 088 000	2 671 000	2 598 000
Salary Costs	4 035 000	3 947 000	3 536 000	3 796 000
Depreciation	85 000	2 000	9 000	14 000
Impairment	0	0	0	0
Expenditure	9 494 000	9 319 000	7 762 000	8 276 000
Operating Profit	490 000	911 000	1 260 000	35 000
Financial Income	15 000	4 000	3 000	11 000
Financial Costs	3 000	5 000	24 000	24 000
Financial Balance	12 000	−1 000	−21 000	−13 000
Dividends	0	0	0	0
Net Income	391 000	710 000	966 000	17 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	122 000	115 000	44 000	55 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	9 000
Fixtures	219 000	83 000	0	0
Total Tangible Assets	219 000	83 000	0	9 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	341 000	199 000	44 000	64 000
Stock	147 000	122 000	122 000	122 000
Total Investments	0	0	0	0
Cash, Bank	2 756 000	2 703 000	2 072 000	690 000
Total Current Assets	3 530 000	3 767 000	3 034 000	1 440 000
Total Assets	3 871 000	3 966 000	3 078 000	1 504 000
Total Equity	2 556 000	2 165 000	1 454 000	488 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	228 000	544 000	303 000	208 000
Unpaid Taxes	486 000	401 000	439 000	412 000
Dividends	0	0	0	0
Other Current Debt	484 000	583 000	620 000	392 000
Total Current Debt	1 315 000	1 801 000	1 624 000	1 016 000
Total Equity and Debt	3 871 000	3 966 000	3 078 000	1 504 000

Financial indicators	2022	2021	2020	2019
Return on Equity	15,3 %	32,79 %	66,44 %	3,48 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	4,91 %	8,91 %	13,97 %	0,42 %
Current Ratio	2,68	2,09	1,87	1,42
Quick Ratio	3,02	2,24	2,02	1,61
Equity Ratio	0,66	0,55	0,47	0,32
Gross Profit Margin	72,38 %	69,81 %	70,39 %	68,74 %