GUL INTERNATIONAL AS

4313 SANDNES

Finances

Return on Equity

2,59 %

Current Ratio

3,83

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	422 000	553 000	716 000	1 000 000
Net Income	22 000	−117 000	−376 000	106 000
Total Assets	877 000	919 000	1 009 000	1 398 000
Total Equity	848 000	826 000	943 000	1 319 000

Income (NOK)	2022	2021	2020	2019
Revenue	422 000	553 000	716 000	1 000 000
Expenditure	768 000	1 207 000	1 739 000	1 557 000
Operating Profit	−346 000	−654 000	−1 023 000	−556 000
Financial Income	371 000	538 000	647 000	682 000
Financial Costs	4 000	1 000	0	8 000
Financial Balance	367 000	537 000	647 000	674 000
Earnings Before Tax	22 000	−117 000	−376 000	118 000
Tax	0	0	0	12 000
Net Income	22 000	−117 000	−376 000	106 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	766 000	766 000	766 000	766 000
Total Current Assets	111 000	153 000	243 000	633 000
Total Assets	877 000	919 000	1 009 000	1 398 000
Total Retained Equity	748 000	726 000	843 000	1 219 000
Total Equity	848 000	826 000	943 000	1 319 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	29 000	93 000	65 000	79 000
Total Equity and Debt	877 000	919 000	1 009 000	1 398 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	422 000	553 000	716 000	1 000 000
Other Income	0	0	0	0
Revenue	422 000	553 000	716 000	1 000 000
Cost of Goods Sold	0	0	0	0
Salary Costs	168 000	234 000	299 000	267 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	768 000	1 207 000	1 739 000	1 557 000
Operating Profit	−346 000	−654 000	−1 023 000	−556 000
Financial Income	371 000	538 000	647 000	682 000
Financial Costs	4 000	1 000	0	8 000
Financial Balance	367 000	537 000	647 000	674 000
Dividends	0	0	0	0
Net Income	22 000	−117 000	−376 000	106 000

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	766 000	766 000	766 000	766 000
Total Fixed Assets	766 000	766 000	766 000	766 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	34 000	4 000	29 000	98 000
Total Current Assets	111 000	153 000	243 000	633 000
Total Assets	877 000	919 000	1 009 000	1 398 000
Total Equity	848 000	826 000	943 000	1 319 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	5 000	30 000	28 000	21 000
Unpaid Taxes	12 000	11 000	14 000	25 000
Dividends	0	0	0	0
Other Current Debt	13 000	18 000	24 000	21 000
Total Current Debt	29 000	93 000	65 000	79 000
Total Equity and Debt	877 000	919 000	1 009 000	1 398 000

Financial indicators	2022	2021	2020	2019
Return on Equity	2,59 %	−14,16 %	−39,87 %	8,04 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−81,99 %	−118,26 %	−142,88 %	−55,6 %
Current Ratio	3,83	1,65	3,74	8,01
Quick Ratio	3,83	1,65	3,74	8,01
Equity Ratio	0,97	0,9	0,93	0,94
Gross Profit Margin	100 %	100 %	100 %	100 %