GULV OG SPARKEL AS

1081 OSLO

Finances

Share Ownership

Return on Equity

62,41 %

Current Ratio

1,53

Debt-to-Equity Ratio

0,18

Key figures (NOK)	2022	2021	2020	2019
Revenue	21 344 000	23 961 000	20 665 000	29 464 000
Net Income	1 162 000	1 944 000	181 000	1 353 000
Total Assets	5 552 000	6 523 000	3 685 000	9 405 000
Total Equity	1 862 000	2 400 000	1 257 000	2 376 000

Income (NOK)	2022	2021	2020	2019
Revenue	21 344 000	23 961 000	20 665 000	29 464 000
Expenditure	19 808 000	21 454 000	20 367 000	27 673 000
Operating Profit	1 535 000	2 507 000	297 000	1 792 000
Financial Income	0	23 000	25 000	34 000
Financial Costs	44 000	37 000	86 000	89 000
Financial Balance	−44 000	−14 000	−61 000	−55 000
Earnings Before Tax	1 491 000	2 493 000	236 000	1 738 000
Tax	329 000	549 000	55 000	384 000
Net Income	1 162 000	1 944 000	181 000	1 353 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	418 000	704 000	498 000	789 000
Total Current Assets	5 134 000	5 819 000	3 187 000	8 616 000
Total Assets	5 552 000	6 523 000	3 685 000	9 405 000
Total Retained Equity	1 762 000	2 300 000	1 157 000	2 276 000
Total Equity	1 862 000	2 400 000	1 257 000	2 376 000
Total Long-Term Debt	341 000	538 000	273 000	480 000
Total Current Debt	3 349 000	3 585 000	2 155 000	6 549 000
Total Equity and Debt	5 552 000	6 523 000	3 685 000	9 405 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	21 338 000	23 929 000	20 658 000	29 454 000
Other Income	6 000	32 000	6 000	10 000
Revenue	21 344 000	23 961 000	20 665 000	29 464 000
Cost of Goods Sold	8 909 000	11 592 000	11 860 000	18 179 000
Salary Costs	8 750 000	8 192 000	6 886 000	7 685 000
Depreciation	308 000	327 000	314 000	345 000
Impairment	0	0	0	0
Expenditure	19 808 000	21 454 000	20 367 000	27 673 000
Operating Profit	1 535 000	2 507 000	297 000	1 792 000
Financial Income	0	23 000	25 000	34 000
Financial Costs	44 000	37 000	86 000	89 000
Financial Balance	−44 000	−14 000	−61 000	−55 000
Dividends	1 700 000	800 000	1 300 000	1 600 000
Net Income	1 162 000	1 944 000	181 000	1 353 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	61 000	38 000	32 000	8 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	358 000	666 000	467 000	780 000
Total Tangible Assets	358 000	666 000	467 000	780 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	418 000	704 000	498 000	789 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 478 000	3 303 000	1 419 000	2 203 000
Total Current Assets	5 134 000	5 819 000	3 187 000	8 616 000
Total Assets	5 552 000	6 523 000	3 685 000	9 405 000
Total Equity	1 862 000	2 400 000	1 257 000	2 376 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	341 000	538 000	273 000	480 000
Creditors	958 000	1 332 000	771 000	4 081 000
Unpaid Taxes	1 260 000	968 000	797 000	1 444 000
Dividends	1 700 000	800 000	1 300 000	1 600 000
Other Current Debt	779 000	728 000	508 000	620 000
Total Current Debt	3 349 000	3 585 000	2 155 000	6 549 000
Total Equity and Debt	5 552 000	6 523 000	3 685 000	9 405 000

Financial indicators	2022	2021	2020	2019
Return on Equity	62,41 %	81 %	14,4 %	56,94 %
Debt-to-Equity Ratio	0,18	0,22	0,22	0,2
Operating Profit Margin	7,19 %	10,46 %	1,44 %	6,08 %
Current Ratio	1,53	1,62	1,48	1,32
Quick Ratio	1,53	1,62	1,48	1,32
Equity Ratio	0,34	0,37	0,34	0,25
Gross Profit Margin	58,26 %	51,62 %	42,61 %	38,3 %