GULO INVESTERING AS

7710 SPARBU

Finances

Return on Equity

4,11 %

Current Ratio

4,64

Debt-to-Equity Ratio

0,04

Key figures (NOK)	2022	2021	2020	2019
Revenue	6 300 000	23 638 000	14 624 000	16 905 000
Net Income	247 000	2 498 000	1 437 000	1 703 000
Total Assets	6 899 000	12 016 000	10 567 000	9 439 000
Total Equity	6 004 000	5 757 000	6 258 000	6 321 000

Income (NOK)	2022	2021	2020	2019
Revenue	6 300 000	23 638 000	14 624 000	16 905 000
Expenditure	5 979 000	20 651 000	12 767 000	14 710 000
Operating Profit	321 000	2 986 000	1 858 000	2 195 000
Financial Income	0	174 000	2 000	4 000
Financial Costs	4 000	7 000	13 000	15 000
Financial Balance	−4 000	167 000	−11 000	−11 000
Earnings Before Tax	317 000	3 154 000	1 847 000	2 185 000
Tax	70 000	655 000	409 000	482 000
Net Income	247 000	2 498 000	1 437 000	1 703 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	3 894 000	2 788 000	4 804 000	4 011 000
Total Current Assets	3 005 000	9 228 000	5 763 000	5 428 000
Total Assets	6 899 000	12 016 000	10 567 000	9 439 000
Total Retained Equity	5 904 000	5 657 000	6 158 000	6 221 000
Total Equity	6 004 000	5 757 000	6 258 000	6 321 000
Total Long-Term Debt	248 000	259 000	327 000	695 000
Total Current Debt	647 000	6 000 000	3 981 000	2 423 000
Total Equity and Debt	6 899 000	12 016 000	10 567 000	9 439 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	5 722 000	23 344 000	14 458 000	16 821 000
Other Income	578 000	294 000	167 000	84 000
Revenue	6 300 000	23 638 000	14 624 000	16 905 000
Cost of Goods Sold	3 432 000	13 594 000	5 760 000	6 716 000
Salary Costs	1 464 000	5 133 000	5 029 000	6 136 000
Depreciation	477 000	456 000	457 000	408 000
Impairment	0	0	0	0
Expenditure	5 979 000	20 651 000	12 767 000	14 710 000
Operating Profit	321 000	2 986 000	1 858 000	2 195 000
Financial Income	0	174 000	2 000	4 000
Financial Costs	4 000	7 000	13 000	15 000
Financial Balance	−4 000	167 000	−11 000	−11 000
Dividends	0	3 000 000	1 500 000	0
Net Income	247 000	2 498 000	1 437 000	1 703 000

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	3 643 000	2 531 000	2 605 000	1 956 000
Total Tangible Assets	3 643 000	2 531 000	2 605 000	1 956 000
Total Fiancial Fixed Assets	251 000	257 000	2 198 000	2 054 000
Total Fixed Assets	3 894 000	2 788 000	4 804 000	4 011 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	2 956 000	8 205 000	5 567 000	5 161 000
Total Current Assets	3 005 000	9 228 000	5 763 000	5 428 000
Total Assets	6 899 000	12 016 000	10 567 000	9 439 000
Total Equity	6 004 000	5 757 000	6 258 000	6 321 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	248 000	259 000	327 000	695 000
Creditors	68 000	1 139 000	460 000	518 000
Unpaid Taxes	176 000	588 000	873 000	774 000
Dividends	0	3 000 000	1 500 000	0
Other Current Debt	403 000	3 631 000	1 952 000	549 000
Total Current Debt	647 000	6 000 000	3 981 000	2 423 000
Total Equity and Debt	6 899 000	12 016 000	10 567 000	9 439 000

Financial indicators	2022	2021	2020	2019
Return on Equity	4,11 %	43,39 %	22,96 %	26,94 %
Debt-to-Equity Ratio	0,04	0,04	0,05	0,11
Operating Profit Margin	5,1 %	12,63 %	12,71 %	12,98 %
Current Ratio	4,64	1,54	1,45	2,24
Quick Ratio	4,64	1,54	1,45	2,24
Equity Ratio	0,87	0,48	0,59	0,67
Gross Profit Margin	45,52 %	42,49 %	60,61 %	60,27 %