GULSKOGEN OPTIKK AS

3048 DRAMMEN

Finances

Share Ownership

Return on Equity

572,22 %

Current Ratio

0,97

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	15 120 000	15 132 000	13 761 000	14 089 000
Net Income	618 000	1 269 000	1 227 000	887 000
Total Assets	2 969 000	3 791 000	3 517 000	3 069 000
Total Equity	108 000	110 000	140 000	413 000

Income (NOK)	2022	2021	2020	2019
Revenue	15 120 000	15 132 000	13 761 000	14 089 000
Expenditure	14 330 000	13 488 000	12 164 000	12 930 000
Operating Profit	789 000	1 645 000	1 597 000	1 159 000
Financial Income	2 000	2 000	3 000	1 000
Financial Costs	0	1 000	1 000	1 000
Financial Balance	2 000	1 000	2 000	0
Earnings Before Tax	790 000	1 646 000	1 599 000	1 159 000
Tax	172 000	376 000	372 000	273 000
Net Income	618 000	1 269 000	1 227 000	887 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	201 000	42 000	91 000	248 000
Total Current Assets	2 768 000	3 749 000	3 426 000	2 821 000
Total Assets	2 969 000	3 791 000	3 517 000	3 069 000
Total Retained Equity	8 000	10 000	40 000	313 000
Total Equity	108 000	110 000	140 000	413 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	2 861 000	3 681 000	3 376 000	2 656 000
Total Equity and Debt	2 969 000	3 791 000	3 517 000	3 069 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	15 121 000	15 131 000	13 762 000	14 098 000
Other Income	−1 000	1 000	−1 000	−9 000
Revenue	15 120 000	15 132 000	13 761 000	14 089 000
Cost of Goods Sold	4 854 000	4 754 000	4 212 000	4 233 000
Salary Costs	4 622 000	3 941 000	3 537 000	4 065 000
Depreciation	37 000	47 000	119 000	136 000
Impairment	0	0	0	0
Expenditure	14 330 000	13 488 000	12 164 000	12 930 000
Operating Profit	789 000	1 645 000	1 597 000	1 159 000
Financial Income	2 000	2 000	3 000	1 000
Financial Costs	0	1 000	1 000	1 000
Financial Balance	2 000	1 000	2 000	0
Dividends	620 000	1 300 000	1 200 000	600 000
Net Income	618 000	1 269 000	1 227 000	887 000

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	201 000	42 000	89 000	145 000
Total Tangible Assets	201 000	42 000	89 000	145 000
Total Fiancial Fixed Assets	0	0	3 000	103 000
Total Fixed Assets	201 000	42 000	91 000	248 000
Stock	274 000	235 000	240 000	313 000
Total Investments	0	0	0	0
Cash, Bank	2 324 000	3 374 000	3 067 000	2 374 000
Total Current Assets	2 768 000	3 749 000	3 426 000	2 821 000
Total Assets	2 969 000	3 791 000	3 517 000	3 069 000
Total Equity	108 000	110 000	140 000	413 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	784 000	769 000	735 000	704 000
Unpaid Taxes	403 000	398 000	409 000	350 000
Dividends	620 000	1 300 000	1 200 000	600 000
Other Current Debt	882 000	837 000	661 000	729 000
Total Current Debt	2 861 000	3 681 000	3 376 000	2 656 000
Total Equity and Debt	2 969 000	3 791 000	3 517 000	3 069 000

Financial indicators	2022	2021	2020	2019
Return on Equity	572,22 %	1 153,64 %	876,43 %	214,77 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	5,22 %	10,87 %	11,61 %	8,23 %
Current Ratio	0,97	1,02	1,01	1,06
Quick Ratio	1,07	1,09	1,09	1,2
Equity Ratio	0,04	0,03	0,04	0,13
Gross Profit Margin	67,9 %	68,58 %	69,39 %	69,96 %