GULSKOGEN AUTOLAKK AS

3057 SOLBERGELVA

Finances

Share Ownership

Return on Equity

−6,72 %

Current Ratio

1,6

Debt-to-Equity Ratio

2,46

Key figures (NOK)	2022	2021	2020	2019
Revenue	7 227 000	6 601 000	8 021 000	6 103 000
Net Income	−66 000	−613 000	640 000	506 000
Total Assets	4 489 000	3 417 000	3 648 000	2 992 000
Total Equity	982 000	1 048 000	1 660 000	1 020 000

Income (NOK)	2022	2021	2020	2019
Revenue	7 227 000	6 601 000	8 021 000	6 103 000
Expenditure	7 256 000	7 256 000	7 214 000	5 407 000
Operating Profit	−29 000	−654 000	808 000	695 000
Financial Income	0	0	0	0
Financial Costs	38 000	29 000	35 000	44 000
Financial Balance	−38 000	−29 000	−35 000	−44 000
Earnings Before Tax	−66 000	−684 000	774 000	651 000
Tax	0	−71 000	134 000	146 000
Net Income	−66 000	−613 000	640 000	506 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 739 000	2 273 000	1 685 000	1 431 000
Total Current Assets	1 750 000	1 144 000	1 963 000	1 561 000
Total Assets	4 489 000	3 417 000	3 648 000	2 992 000
Total Retained Equity	882 000	948 000	1 560 000	920 000
Total Equity	982 000	1 048 000	1 660 000	1 020 000
Total Long-Term Debt	2 411 000	1 509 000	772 000	1 050 000
Total Current Debt	1 097 000	861 000	1 216 000	923 000
Total Equity and Debt	4 489 000	3 417 000	3 648 000	2 992 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	7 227 000	6 601 000	8 067 000	5 823 000
Other Income	0	0	−46 000	280 000
Revenue	7 227 000	6 601 000	8 021 000	6 103 000
Cost of Goods Sold	1 204 000	1 221 000	1 235 000	771 000
Salary Costs	3 320 000	3 182 000	3 074 000	2 382 000
Depreciation	304 000	304 000	297 000	264 000
Impairment	0	0	0	0
Expenditure	7 256 000	7 256 000	7 214 000	5 407 000
Operating Profit	−29 000	−654 000	808 000	695 000
Financial Income	0	0	0	0
Financial Costs	38 000	29 000	35 000	44 000
Financial Balance	−38 000	−29 000	−35 000	−44 000
Dividends	0	0	0	0
Net Income	−66 000	−613 000	640 000	506 000

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	21 000	0	0	0
Fixtures	431 000	756 000	1 059 000	1 431 000
Total Tangible Assets	452 000	756 000	1 059 000	1 431 000
Total Fiancial Fixed Assets	2 287 000	1 518 000	626 000	0
Total Fixed Assets	2 739 000	2 273 000	1 685 000	1 431 000
Stock	158 000	193 000	163 000	123 000
Total Investments	0	0	0	0
Cash, Bank	234 000	173 000	751 000	1 091 000
Total Current Assets	1 750 000	1 144 000	1 963 000	1 561 000
Total Assets	4 489 000	3 417 000	3 648 000	2 992 000
Total Equity	982 000	1 048 000	1 660 000	1 020 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	2 411 000	1 509 000	772 000	1 050 000
Creditors	350 000	266 000	276 000	343 000
Unpaid Taxes	451 000	344 000	512 000	290 000
Dividends	0	0	0	0
Other Current Debt	295 000	251 000	229 000	173 000
Total Current Debt	1 097 000	861 000	1 216 000	923 000
Total Equity and Debt	4 489 000	3 417 000	3 648 000	2 992 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−6,72 %	−58,49 %	38,55 %	49,61 %
Debt-to-Equity Ratio	2,46	1,44	0,47	1,03
Operating Profit Margin	−0,4 %	−9,91 %	10,07 %	11,39 %
Current Ratio	1,6	1,33	1,61	1,69
Quick Ratio	1,86	1,71	1,86	1,95
Equity Ratio	0,22	0,31	0,46	0,34
Gross Profit Margin	83,34 %	81,5 %	84,6 %	87,37 %