GULL & GLITTER AS

4272 SANDVE

Finances

Share Ownership

Return on Equity

17,68 %

Current Ratio

4,11

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	6 358 000	5 983 000	5 509 000	5 102 000
Net Income	625 000	864 000	669 000	320 000
Total Assets	4 661 000	4 388 000	3 709 000	2 795 000
Total Equity	3 536 000	3 161 000	2 448 000	1 928 000

Income (NOK)	2022	2021	2020	2019
Revenue	6 358 000	5 983 000	5 509 000	5 102 000
Expenditure	5 550 000	4 898 000	4 628 000	4 681 000
Operating Profit	808 000	1 084 000	881 000	421 000
Financial Income	0	0	0	0
Financial Costs	6 000	9 000	23 000	10 000
Financial Balance	−6 000	−9 000	−23 000	−10 000
Earnings Before Tax	801 000	1 076 000	858 000	411 000
Tax	176 000	212 000	189 000	91 000
Net Income	625 000	864 000	669 000	320 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	37 000	36 000	12 000	14 000
Total Current Assets	4 624 000	4 352 000	3 697 000	2 781 000
Total Assets	4 661 000	4 388 000	3 709 000	2 795 000
Total Retained Equity	3 436 000	3 061 000	2 348 000	1 828 000
Total Equity	3 536 000	3 161 000	2 448 000	1 928 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	1 125 000	1 227 000	1 261 000	866 000
Total Equity and Debt	4 661 000	4 388 000	3 709 000	2 795 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	6 385 000	5 929 000	5 457 000	5 102 000
Other Income	−27 000	54 000	53 000	0
Revenue	6 358 000	5 983 000	5 509 000	5 102 000
Cost of Goods Sold	3 128 000	2 746 000	2 655 000	2 762 000
Salary Costs	1 506 000	1 243 000	1 088 000	1 082 000
Depreciation	2 000	2 000	2 000	2 000
Impairment	0	0	0	0
Expenditure	5 550 000	4 898 000	4 628 000	4 681 000
Operating Profit	808 000	1 084 000	881 000	421 000
Financial Income	0	0	0	0
Financial Costs	6 000	9 000	23 000	10 000
Financial Balance	−6 000	−9 000	−23 000	−10 000
Dividends	0	0	0	0
Net Income	625 000	864 000	669 000	320 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	29 000	26 000	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	8 000	10 000	12 000	14 000
Total Tangible Assets	8 000	10 000	12 000	14 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	37 000	36 000	12 000	14 000
Stock	2 222 000	2 077 000	1 858 000	1 780 000
Total Investments	0	0	0	0
Cash, Bank	2 246 000	2 175 000	1 725 000	914 000
Total Current Assets	4 624 000	4 352 000	3 697 000	2 781 000
Total Assets	4 661 000	4 388 000	3 709 000	2 795 000
Total Equity	3 536 000	3 161 000	2 448 000	1 928 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	340 000	521 000	642 000	338 000
Unpaid Taxes	395 000	301 000	263 000	284 000
Dividends	0	0	0	0
Other Current Debt	210 000	167 000	168 000	153 000
Total Current Debt	1 125 000	1 227 000	1 261 000	866 000
Total Equity and Debt	4 661 000	4 388 000	3 709 000	2 795 000

Financial indicators	2022	2021	2020	2019
Return on Equity	17,68 %	27,33 %	27,33 %	16,6 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	12,71 %	18,12 %	15,99 %	8,25 %
Current Ratio	4,11	3,55	2,93	3,21
Quick Ratio	−4,22	−5,12	−6,19	−3,04
Equity Ratio	0,76	0,72	0,66	0,69
Gross Profit Margin	50,8 %	54,1 %	51,81 %	45,86 %