GULVSTØPER'N AS

3089 HOLMESTRAND

Finances

Share Ownership

Return on Equity

−34,3 %

Current Ratio

2,87

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	3 288 000	3 579 000	4 034 000	2 372 000
Net Income	−308 000	184 000	313 000	−443 000
Total Assets	1 269 000	1 808 000	1 565 000	1 169 000
Total Equity	898 000	1 206 000	1 022 000	709 000

Income (NOK)	2022	2021	2020	2019
Revenue	3 288 000	3 579 000	4 034 000	2 372 000
Expenditure	3 673 000	3 342 000	3 752 000	2 808 000
Operating Profit	−385 000	238 000	282 000	−435 000
Financial Income	0	0	1 000	0
Financial Costs	4 000	2 000	3 000	9 000
Financial Balance	−4 000	−2 000	−2 000	−9 000
Earnings Before Tax	−389 000	236 000	279 000	−443 000
Tax	−81 000	52 000	−34 000	0
Net Income	−308 000	184 000	313 000	−443 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	206 000	288 000	417 000	438 000
Total Current Assets	1 064 000	1 520 000	1 148 000	730 000
Total Assets	1 269 000	1 808 000	1 565 000	1 169 000
Total Retained Equity	788 000	1 096 000	912 000	599 000
Total Equity	898 000	1 206 000	1 022 000	709 000
Total Long-Term Debt	0	71 000	83 000	84 000
Total Current Debt	371 000	532 000	461 000	376 000
Total Equity and Debt	1 269 000	1 808 000	1 565 000	1 169 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	3 221 000	3 579 000	4 034 000	2 372 000
Other Income	67 000	0	0	0
Revenue	3 288 000	3 579 000	4 034 000	2 372 000
Cost of Goods Sold	1 074 000	1 139 000	1 577 000	731 000
Salary Costs	1 469 000	1 286 000	1 342 000	1 233 000
Depreciation	36 000	137 000	139 000	149 000
Impairment	0	0	0	0
Expenditure	3 673 000	3 342 000	3 752 000	2 808 000
Operating Profit	−385 000	238 000	282 000	−435 000
Financial Income	0	0	1 000	0
Financial Costs	4 000	2 000	3 000	9 000
Financial Balance	−4 000	−2 000	−2 000	−9 000
Dividends	0	0	0	0
Net Income	−308 000	184 000	313 000	−443 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	122 000	41 000	34 000	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	83 000	247 000	384 000	438 000
Total Tangible Assets	83 000	247 000	384 000	438 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	206 000	288 000	417 000	438 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	608 000	620 000	455 000	387 000
Total Current Assets	1 064 000	1 520 000	1 148 000	730 000
Total Assets	1 269 000	1 808 000	1 565 000	1 169 000
Total Equity	898 000	1 206 000	1 022 000	709 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	71 000	83 000	84 000
Creditors	4 000	57 000	49 000	12 000
Unpaid Taxes	222 000	191 000	133 000	130 000
Dividends	0	0	0	0
Other Current Debt	145 000	225 000	278 000	234 000
Total Current Debt	371 000	532 000	461 000	376 000
Total Equity and Debt	1 269 000	1 808 000	1 565 000	1 169 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−34,3 %	15,26 %	30,63 %	−62,48 %
Debt-to-Equity Ratio	0	0,06	0,08	0,12
Operating Profit Margin	−11,71 %	6,65 %	6,99 %	−18,34 %
Current Ratio	2,87	2,86	2,49	1,94
Quick Ratio	2,87	2,86	2,49	1,94
Equity Ratio	0,71	0,67	0,65	0,61
Gross Profit Margin	67,34 %	68,18 %	60,91 %	69,18 %