company

GULLFUGL AS

1684 VESTERØY

Finances

Share Ownership

Return on Equity

40,98 %

Current Ratio

1,28

Debt-to-Equity Ratio

0

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 098 000	1 119 000	1 343 000	1 276 000
Net Income	25 000	−31 000	−2 000	101 000
Total Assets	280 000	368 000	402 000	327 000
Total Equity	61 000	36 000	67 000	70 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 098 000	1 119 000	1 343 000	1 276 000
Expenditure	1 070 000	1 145 000	1 321 000	1 166 000
Operating Profit	28 000	−26 000	22 000	109 000
Financial Income	8 000	2 000	2 000	2 000
Financial Costs	11 000	7 000	26 000	10 000
Financial Balance	−3 000	−5 000	−24 000	−8 000
Earnings Before Tax	25 000	−31 000	−2 000	101 000
Tax	0	0	0	0
Net Income	25 000	−31 000	−2 000	101 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	280 000	368 000	402 000	327 000
Total Assets	280 000	368 000	402 000	327 000
Total Retained Equity	11 000	−14 000	17 000	19 000
Total Equity	61 000	36 000	67 000	70 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	219 000	332 000	335 000	257 000
Total Equity and Debt	280 000	368 000	402 000	327 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 098 000	1 119 000	1 343 000	1 276 000
Other Income	0	0	0	0
Revenue	1 098 000	1 119 000	1 343 000	1 276 000
Cost of Goods Sold	729 000	668 000	817 000	575 000
Salary Costs	112 000	286 000	244 000	163 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	1 070 000	1 145 000	1 321 000	1 166 000
Operating Profit	28 000	−26 000	22 000	109 000
Financial Income	8 000	2 000	2 000	2 000
Financial Costs	11 000	7 000	26 000	10 000
Financial Balance	−3 000	−5 000	−24 000	−8 000
Dividends	0	0	0	0
Net Income	25 000	−31 000	−2 000	101 000

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	214 000	214 000	157 000	184 000
Total Investments	0	0	0	0
Cash, Bank	41 000	97 000	11 000	67 000
Total Current Assets	280 000	368 000	402 000	327 000
Total Assets	280 000	368 000	402 000	327 000
Total Equity	61 000	36 000	67 000	70 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	4 000	39 000	53 000	1 000
Unpaid Taxes	1 000	47 000	38 000	15 000
Dividends	0	0	0	0
Other Current Debt	214 000	246 000	244 000	241 000
Total Current Debt	219 000	332 000	335 000	257 000
Total Equity and Debt	280 000	368 000	402 000	327 000

Financial indicators	2022	2021	2020	2019
Return on Equity	40,98 %	−86,11 %	−2,99 %	144,29 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	2,55 %	−2,32 %	1,64 %	8,54 %
Current Ratio	1,28	1,11	1,2	1,27
Quick Ratio	56	3,12	2,26	4,48
Equity Ratio	0,22	0,1	0,17	0,21
Gross Profit Margin	33,61 %	40,3 %	39,17 %	54,94 %

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