GULA AS

5427 URANGSVÅG

Finances

Return on Equity

4,53 %

Current Ratio

2,74

Debt-to-Equity Ratio

0,04

Key figures (NOK)	2022	2021	2020	2019
Revenue	190 000	75 000	115 000	169 000
Net Income	96 000	−47 000	335 000	−2 000
Total Assets	2 228 000	2 025 000	2 157 000	2 316 000
Total Equity	2 117 000	2 021 000	2 068 000	1 887 000

Income (NOK)	2022	2021	2020	2019
Revenue	190 000	75 000	115 000	169 000
Expenditure	90 000	127 000	188 000	144 000
Operating Profit	100 000	−52 000	−74 000	26 000
Financial Income	10 000	5 000	498 000	0
Financial Costs	2 000	0	18 000	27 000
Financial Balance	8 000	5 000	480 000	−27 000
Earnings Before Tax	108 000	−47 000	406 000	−2 000
Tax	12 000	0	71 000	0
Net Income	96 000	−47 000	335 000	−2 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 154 000	1 973 000	2 012 000	2 234 000
Total Current Assets	74 000	52 000	145 000	82 000
Total Assets	2 228 000	2 025 000	2 157 000	2 316 000
Total Retained Equity	2 017 000	1 921 000	1 968 000	1 787 000
Total Equity	2 117 000	2 021 000	2 068 000	1 887 000
Total Long-Term Debt	83 000	0	0	413 000
Total Current Debt	27 000	4 000	89 000	16 000
Total Equity and Debt	2 228 000	2 025 000	2 157 000	2 316 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	190 000	75 000	115 000	169 000
Other Income	0	0	0	0
Revenue	190 000	75 000	115 000	169 000
Cost of Goods Sold	0	0	0	9 000
Salary Costs	0	0	0	0
Depreciation	12 000	5 000	7 000	11 000
Impairment	0	0	0	0
Expenditure	90 000	127 000	188 000	144 000
Operating Profit	100 000	−52 000	−74 000	26 000
Financial Income	10 000	5 000	498 000	0
Financial Costs	2 000	0	18 000	27 000
Financial Balance	8 000	5 000	480 000	−27 000
Dividends	0	0	153 000	0
Net Income	96 000	−47 000	335 000	−2 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	0	0	335 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	12 000	17 000	25 000
Total Tangible Assets	0	12 000	17 000	360 000
Total Fiancial Fixed Assets	2 154 000	1 961 000	1 994 000	1 874 000
Total Fixed Assets	2 154 000	1 973 000	2 012 000	2 234 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	3 000	49 000	120 000	37 000
Total Current Assets	74 000	52 000	145 000	82 000
Total Assets	2 228 000	2 025 000	2 157 000	2 316 000
Total Equity	2 117 000	2 021 000	2 068 000	1 887 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	83 000	0	0	413 000
Creditors	0	4 000	18 000	5 000
Unpaid Taxes	16 000	0	0	11 000
Dividends	0	0	153 000	0
Other Current Debt	0	0	0	0
Total Current Debt	27 000	4 000	89 000	16 000
Total Equity and Debt	2 228 000	2 025 000	2 157 000	2 316 000

Financial indicators	2022	2021	2020	2019
Return on Equity	4,53 %	−2,33 %	16,2 %	−0,11 %
Debt-to-Equity Ratio	0,04	0	0	0,22
Operating Profit Margin	52,63 %	−69,33 %	−64,35 %	15,38 %
Current Ratio	2,74	13	1,63	5,13
Quick Ratio	2,74	13	1,63	5,13
Equity Ratio	0,95	1	0,96	0,81
Gross Profit Margin	100 %	100 %	100 %	94,67 %