GULSKOGEN UR OG SMYKKER AS

3048 DRAMMEN

Finances

Share Ownership

Return on Equity

10,44 %

Current Ratio

2,64

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	7 709 000	6 887 000	6 104 000	6 363 000
Net Income	316 000	103 000	164 000	235 000
Total Assets	4 680 000	4 218 000	4 091 000	3 758 000
Total Equity	3 026 000	3 023 000	2 919 000	2 756 000

Income (NOK)	2022	2021	2020	2019
Revenue	7 709 000	6 887 000	6 104 000	6 363 000
Expenditure	7 269 000	6 725 000	5 865 000	6 052 000
Operating Profit	441 000	162 000	239 000	312 000
Financial Income	13 000	1 000	4 000	6 000
Financial Costs	48 000	30 000	34 000	18 000
Financial Balance	−35 000	−29 000	−30 000	−12 000
Earnings Before Tax	405 000	132 000	210 000	301 000
Tax	89 000	29 000	46 000	66 000
Net Income	316 000	103 000	164 000	235 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	313 000	433 000	470 000	67 000
Total Current Assets	4 366 000	3 785 000	3 621 000	3 691 000
Total Assets	4 680 000	4 218 000	4 091 000	3 758 000
Total Retained Equity	2 526 000	2 523 000	2 419 000	2 256 000
Total Equity	3 026 000	3 023 000	2 919 000	2 756 000
Total Long-Term Debt	0	1 000	2 000	0
Total Current Debt	1 653 000	1 194 000	1 169 000	1 002 000
Total Equity and Debt	4 680 000	4 218 000	4 091 000	3 758 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	7 709 000	6 890 000	6 016 000	6 363 000
Other Income	0	−3 000	88 000	0
Revenue	7 709 000	6 887 000	6 104 000	6 363 000
Cost of Goods Sold	3 568 000	3 269 000	2 799 000	2 919 000
Salary Costs	1 709 000	1 601 000	1 342 000	1 678 000
Depreciation	129 000	81 000	49 000	19 000
Impairment	0	0	44 000	0
Expenditure	7 269 000	6 725 000	5 865 000	6 052 000
Operating Profit	441 000	162 000	239 000	312 000
Financial Income	13 000	1 000	4 000	6 000
Financial Costs	48 000	30 000	34 000	18 000
Financial Balance	−35 000	−29 000	−30 000	−12 000
Dividends	0	0	0	0
Net Income	316 000	103 000	164 000	235 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	9 000	0	0	4 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	304 000	433 000	470 000	63 000
Total Tangible Assets	304 000	433 000	470 000	63 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	313 000	433 000	470 000	67 000
Stock	2 525 000	1 883 000	1 899 000	2 074 000
Total Investments	0	0	0	0
Cash, Bank	45 000	79 000	41 000	147 000
Total Current Assets	4 366 000	3 785 000	3 621 000	3 691 000
Total Assets	4 680 000	4 218 000	4 091 000	3 758 000
Total Equity	3 026 000	3 023 000	2 919 000	2 756 000
Short-Term Group Debt	400 000	0	0	0
Total Long-Term Debt	0	1 000	2 000	0
Creditors	755 000	651 000	755 000	417 000
Unpaid Taxes	297 000	309 000	216 000	361 000
Dividends	0	0	0	0
Other Current Debt	190 000	204 000	157 000	162 000
Total Current Debt	1 653 000	1 194 000	1 169 000	1 002 000
Total Equity and Debt	4 680 000	4 218 000	4 091 000	3 758 000

Financial indicators	2022	2021	2020	2019
Return on Equity	10,44 %	3,41 %	5,62 %	8,53 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	5,72 %	2,35 %	3,92 %	4,9 %
Current Ratio	2,64	3,17	3,1	3,68
Quick Ratio	−5,01	−5,49	−4,96	−3,44
Equity Ratio	0,65	0,72	0,71	0,73
Gross Profit Margin	53,72 %	52,53 %	54,14 %	54,13 %