GULLSMED CAMILLA AS

1771 HALDEN

Finances

Share Ownership

Return on Equity

−6,76 %

Current Ratio

2,32

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	119 000	94 000	161 000	85 000
Net Income	−15 000	−125 000	−59 000	−318 000
Total Assets	390 000	131 000	157 000	705 000
Total Equity	222 000	75 000	−301 000	−226 000

Income (NOK)	2022	2021	2020	2019
Revenue	119 000	94 000	161 000	85 000
Expenditure	179 000	206 000	237 000	535 000
Operating Profit	−60 000	−111 000	−75 000	−450 000
Financial Income	0	0	0	0
Financial Costs	0	14 000	0	0
Financial Balance	0	−14 000	0	0
Earnings Before Tax	−60 000	−125 000	−75 000	−450 000
Tax	−46 000	0	−17 000	−132 000
Net Income	−15 000	−125 000	−59 000	−318 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	390 000	131 000	157 000	705 000
Total Assets	390 000	131 000	157 000	705 000
Total Retained Equity	−1 891 000	−1 877 000	−1 752 000	−1 618 000
Total Equity	222 000	75 000	−301 000	−226 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	168 000	55 000	458 000	930 000
Total Equity and Debt	390 000	131 000	157 000	705 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	119 000	94 000	161 000	85 000
Other Income	0	0	0	0
Revenue	119 000	94 000	161 000	85 000
Cost of Goods Sold	30 000	43 000	38 000	−38 000
Salary Costs	58 000	60 000	137 000	378 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	179 000	206 000	237 000	535 000
Operating Profit	−60 000	−111 000	−75 000	−450 000
Financial Income	0	0	0	0
Financial Costs	0	14 000	0	0
Financial Balance	0	−14 000	0	0
Dividends	0	0	0	0
Net Income	−15 000	−125 000	−59 000	−318 000

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	103 000	75 000	78 000	75 000
Total Investments	0	0	0	0
Cash, Bank	77 000	50 000	71 000	28 000
Total Current Assets	390 000	131 000	157 000	705 000
Total Assets	390 000	131 000	157 000	705 000
Total Equity	222 000	75 000	−301 000	−226 000
Short-Term Group Debt	100 000	0	363 000	813 000
Total Long-Term Debt	0	0	0	0
Creditors	3 000	2 000	5 000	0
Unpaid Taxes	6 000	5 000	18 000	21 000
Dividends	0	0	0	0
Other Current Debt	59 000	48 000	73 000	97 000
Total Current Debt	168 000	55 000	458 000	930 000
Total Equity and Debt	390 000	131 000	157 000	705 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−6,76 %	−166,67 %	19,6 %	140,71 %
Debt-to-Equity Ratio	0	0	−0	−0
Operating Profit Margin	−50,42 %	−118,09 %	−46,58 %	−529,41 %
Current Ratio	2,32	2,38	0,34	0,76
Quick Ratio	6	−6,55	0,41	0,82
Equity Ratio	0,57	0,57	−1,92	−0,32
Gross Profit Margin	74,79 %	54,26 %	76,4 %	144,71 %