GULLSMED UNNI STORM-JOHANNSEN AS

4876 GRIMSTAD

Finances

Return on Equity

−20,13 %

Current Ratio

2,59

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 299 000	2 973 000	2 443 000	2 263 000
Net Income	−124 000	246 000	320 000	−46 000
Total Assets	1 001 000	1 238 000	1 205 000	1 113 000
Total Equity	616 000	740 000	794 000	474 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 299 000	2 973 000	2 443 000	2 263 000
Expenditure	2 418 000	2 649 000	2 020 000	2 309 000
Operating Profit	−118 000	324 000	423 000	−46 000
Financial Income	0	0	0	0
Financial Costs	6 000	1 000	0	1 000
Financial Balance	−6 000	−1 000	0	−1 000
Earnings Before Tax	−124 000	323 000	423 000	−46 000
Tax	0	78 000	103 000	0
Net Income	−124 000	246 000	320 000	−46 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 000	2 000	57 000	128 000
Total Current Assets	999 000	1 236 000	1 147 000	985 000
Total Assets	1 001 000	1 238 000	1 205 000	1 113 000
Total Retained Equity	516 000	640 000	694 000	374 000
Total Equity	616 000	740 000	794 000	474 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	385 000	499 000	411 000	640 000
Total Equity and Debt	1 001 000	1 238 000	1 205 000	1 113 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 299 000	2 973 000	2 370 000	2 263 000
Other Income	0	0	73 000	0
Revenue	2 299 000	2 973 000	2 443 000	2 263 000
Cost of Goods Sold	691 000	666 000	550 000	699 000
Salary Costs	1 218 000	1 364 000	1 009 000	1 200 000
Depreciation	0	55 000	71 000	71 000
Impairment	0	0	0	0
Expenditure	2 418 000	2 649 000	2 020 000	2 309 000
Operating Profit	−118 000	324 000	423 000	−46 000
Financial Income	0	0	0	0
Financial Costs	6 000	1 000	0	1 000
Financial Balance	−6 000	−1 000	0	−1 000
Dividends	0	300 000	0	0
Net Income	−124 000	246 000	320 000	−46 000

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	55 000	126 000
Total Tangible Assets	0	0	55 000	126 000
Total Fiancial Fixed Assets	2 000	2 000	2 000	2 000
Total Fixed Assets	2 000	2 000	57 000	128 000
Stock	309 000	411 000	367 000	380 000
Total Investments	0	0	0	0
Cash, Bank	631 000	746 000	577 000	515 000
Total Current Assets	999 000	1 236 000	1 147 000	985 000
Total Assets	1 001 000	1 238 000	1 205 000	1 113 000
Total Equity	616 000	740 000	794 000	474 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	74 000	5 000	41 000	33 000
Unpaid Taxes	175 000	164 000	162 000	184 000
Dividends	0	300 000	0	0
Other Current Debt	137 000	251 000	104 000	422 000
Total Current Debt	385 000	499 000	411 000	640 000
Total Equity and Debt	1 001 000	1 238 000	1 205 000	1 113 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−20,13 %	33,24 %	40,3 %	−9,7 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−5,13 %	10,9 %	17,31 %	−2,03 %
Current Ratio	2,59	2,48	2,79	1,54
Quick Ratio	13,14	14,05	26,07	3,79
Equity Ratio	0,62	0,6	0,66	0,43
Gross Profit Margin	69,94 %	77,6 %	77,49 %	69,11 %