GULE MJØLK DA

6430 BUD

Finances

Share Ownership

Return on Equity

−46,42 %

Current Ratio

2,21

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	7 106 000	7 684 000	6 446 000	6 883 000
Net Income	−376 000	67 000	354 000	159 000
Total Assets	1 469 000	2 310 000	1 851 000	1 550 000
Total Equity	810 000	1 187 000	1 119 000	766 000

Income (NOK)	2022	2021	2020	2019
Revenue	7 106 000	7 684 000	6 446 000	6 883 000
Expenditure	7 491 000	7 623 000	6 098 000	6 729 000
Operating Profit	−385 000	61 000	347 000	154 000
Financial Income	9 000	7 000	8 000	9 000
Financial Costs	0	1 000	1 000	3 000
Financial Balance	9 000	6 000	7 000	6 000
Earnings Before Tax	−376 000	67 000	354 000	159 000
Tax	0	0	0	0
Net Income	−376 000	67 000	354 000	159 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	12 000	12 000	12 000	12 000
Total Current Assets	1 457 000	2 298 000	1 839 000	1 538 000
Total Assets	1 469 000	2 310 000	1 851 000	1 550 000
Total Retained Equity	−225 000	68 000	16 000	−260 000
Total Equity	810 000	1 187 000	1 119 000	766 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	659 000	1 124 000	731 000	784 000
Total Equity and Debt	1 469 000	2 310 000	1 851 000	1 550 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	6 253 000	7 063 000	5 854 000	6 333 000
Other Income	853 000	621 000	592 000	550 000
Revenue	7 106 000	7 684 000	6 446 000	6 883 000
Cost of Goods Sold	4 114 000	3 408 000	3 436 000	3 461 000
Salary Costs	1 675 000	2 316 000	975 000	1 800 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	7 491 000	7 623 000	6 098 000	6 729 000
Operating Profit	−385 000	61 000	347 000	154 000
Financial Income	9 000	7 000	8 000	9 000
Financial Costs	0	1 000	1 000	3 000
Financial Balance	9 000	6 000	7 000	6 000
Dividends	0	0	0	0
Net Income	−376 000	67 000	354 000	159 000

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	12 000	12 000	12 000	12 000
Total Fixed Assets	12 000	12 000	12 000	12 000
Stock	1 308 000	1 528 000	1 323 000	1 191 000
Total Investments	0	0	0	0
Cash, Bank	0	30 000	82 000	3 000
Total Current Assets	1 457 000	2 298 000	1 839 000	1 538 000
Total Assets	1 469 000	2 310 000	1 851 000	1 550 000
Total Equity	810 000	1 187 000	1 119 000	766 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	392 000	711 000	569 000	416 000
Unpaid Taxes	184 000	412 000	163 000	368 000
Dividends	0	0	0	0
Other Current Debt	0	0	0	0
Total Current Debt	659 000	1 124 000	731 000	784 000
Total Equity and Debt	1 469 000	2 310 000	1 851 000	1 550 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−46,42 %	5,64 %	31,64 %	20,76 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−5,42 %	0,79 %	5,38 %	2,24 %
Current Ratio	2,21	2,04	2,52	1,96
Quick Ratio	−2,24	−5,69	−3,11	−3,78
Equity Ratio	0,55	0,51	0,6	0,49
Gross Profit Margin	42,11 %	55,65 %	46,7 %	49,72 %