GULROTFABRIKKEN AS

3277 STEINSHOLT

Finances

Share Ownership

Return on Equity

−1,93 %

Current Ratio

2,44

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 791 000	2 967 000	2 027 000	4 006 000
Net Income	−14 000	177 000	−245 000	251 000
Total Assets	1 209 000	1 805 000	986 000	1 572 000
Total Equity	725 000	739 000	562 000	807 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 791 000	2 967 000	2 027 000	4 006 000
Expenditure	2 809 000	2 739 000	2 340 000	3 687 000
Operating Profit	−18 000	227 000	−312 000	318 000
Financial Income	0	0	1 000	9 000
Financial Costs	0	0	2 000	5 000
Financial Balance	0	0	−1 000	4 000
Earnings Before Tax	−18 000	227 000	−313 000	322 000
Tax	−4 000	50 000	−68 000	71 000
Net Income	−14 000	177 000	−245 000	251 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	27 000	23 000	28 000	113 000
Total Current Assets	1 182 000	1 782 000	957 000	1 460 000
Total Assets	1 209 000	1 805 000	986 000	1 572 000
Total Retained Equity	625 000	639 000	462 000	707 000
Total Equity	725 000	739 000	562 000	807 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	485 000	1 066 000	424 000	765 000
Total Equity and Debt	1 209 000	1 805 000	986 000	1 572 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 791 000	2 967 000	2 027 000	4 006 000
Other Income	0	0	0	0
Revenue	2 791 000	2 967 000	2 027 000	4 006 000
Cost of Goods Sold	1 033 000	1 077 000	399 000	1 087 000
Salary Costs	1 037 000	999 000	1 395 000	1 443 000
Depreciation	0	0	0	64 000
Impairment	0	0	101 000	0
Expenditure	2 809 000	2 739 000	2 340 000	3 687 000
Operating Profit	−18 000	227 000	−312 000	318 000
Financial Income	0	0	1 000	9 000
Financial Costs	0	0	2 000	5 000
Financial Balance	0	0	−1 000	4 000
Dividends	0	0	0	0
Net Income	−14 000	177 000	−245 000	251 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	27 000	23 000	28 000	12 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	83 000
Fixtures	0	0	0	18 000
Total Tangible Assets	0	0	0	101 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	27 000	23 000	28 000	113 000
Stock	279 000	170 000	104 000	129 000
Total Investments	0	0	0	0
Cash, Bank	709 000	382 000	347 000	242 000
Total Current Assets	1 182 000	1 782 000	957 000	1 460 000
Total Assets	1 209 000	1 805 000	986 000	1 572 000
Total Equity	725 000	739 000	562 000	807 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	309 000	874 000	210 000	535 000
Unpaid Taxes	71 000	55 000	96 000	99 000
Dividends	0	0	0	0
Other Current Debt	105 000	92 000	118 000	54 000
Total Current Debt	485 000	1 066 000	424 000	765 000
Total Equity and Debt	1 209 000	1 805 000	986 000	1 572 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−1,93 %	23,95 %	−43,59 %	31,1 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−0,64 %	7,65 %	−15,39 %	7,94 %
Current Ratio	2,44	1,67	2,26	1,91
Quick Ratio	5,74	1,99	2,99	2,3
Equity Ratio	0,6	0,41	0,57	0,51
Gross Profit Margin	62,99 %	63,7 %	80,32 %	72,87 %