GULLMESTER BEMILLA AS

0461 OSLO

Finances

Share Ownership

Return on Equity

4,07 %

Current Ratio

5,5

Debt-to-Equity Ratio

0,18

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 449 000	1 942 000	2 570 000	2 269 000
Net Income	45 000	−19 000	261 000	208 000
Total Assets	1 581 000	1 618 000	1 748 000	1 430 000
Total Equity	1 105 000	1 060 000	1 079 000	818 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 449 000	1 942 000	2 570 000	2 269 000
Expenditure	2 395 000	1 957 000	2 250 000	2 002 000
Operating Profit	54 000	−14 000	321 000	266 000
Financial Income	1 000	4 000	0	0
Financial Costs	2 000	9 000	−14 000	0
Financial Balance	−1 000	−5 000	14 000	0
Earnings Before Tax	52 000	−19 000	335 000	266 000
Tax	7 000	0	74 000	59 000
Net Income	45 000	−19 000	261 000	208 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	64 000	118 000	172 000	229 000
Total Current Assets	1 517 000	1 501 000	1 576 000	1 201 000
Total Assets	1 581 000	1 618 000	1 748 000	1 430 000
Total Retained Equity	1 005 000	960 000	979 000	718 000
Total Equity	1 105 000	1 060 000	1 079 000	818 000
Total Long-Term Debt	200 000	250 000	300 000	300 000
Total Current Debt	276 000	309 000	368 000	312 000
Total Equity and Debt	1 581 000	1 618 000	1 748 000	1 430 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 449 000	1 942 000	2 570 000	2 269 000
Other Income	0	0	0	0
Revenue	2 449 000	1 942 000	2 570 000	2 269 000
Cost of Goods Sold	721 000	566 000	891 000	678 000
Salary Costs	1 143 000	953 000	891 000	814 000
Depreciation	54 000	54 000	57 000	57 000
Impairment	0	0	0	0
Expenditure	2 395 000	1 957 000	2 250 000	2 002 000
Operating Profit	54 000	−14 000	321 000	266 000
Financial Income	1 000	4 000	0	0
Financial Costs	2 000	9 000	−14 000	0
Financial Balance	−1 000	−5 000	14 000	0
Dividends	0	0	0	0
Net Income	45 000	−19 000	261 000	208 000

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	64 000	118 000	172 000	229 000
Total Tangible Assets	64 000	118 000	172 000	229 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	64 000	118 000	172 000	229 000
Stock	1 305 000	1 148 000	958 000	962 000
Total Investments	0	0	0	0
Cash, Bank	212 000	353 000	600 000	219 000
Total Current Assets	1 517 000	1 501 000	1 576 000	1 201 000
Total Assets	1 581 000	1 618 000	1 748 000	1 430 000
Total Equity	1 105 000	1 060 000	1 079 000	818 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	200 000	250 000	300 000	300 000
Creditors	28 000	61 000	20 000	45 000
Unpaid Taxes	128 000	162 000	192 000	136 000
Dividends	0	0	0	0
Other Current Debt	112 000	86 000	82 000	73 000
Total Current Debt	276 000	309 000	368 000	312 000
Total Equity and Debt	1 581 000	1 618 000	1 748 000	1 430 000

Financial indicators	2022	2021	2020	2019
Return on Equity	4,07 %	−1,79 %	24,19 %	25,43 %
Debt-to-Equity Ratio	0,18	0,24	0,28	0,37
Operating Profit Margin	2,2 %	−0,72 %	12,49 %	11,72 %
Current Ratio	5,5	4,86	4,28	3,85
Quick Ratio	−1,47	−1,79	−2,67	−1,85
Equity Ratio	0,7	0,66	0,62	0,57
Gross Profit Margin	70,56 %	70,85 %	65,33 %	70,12 %