GULSET GRILL OG PIZZA AS

3726 SKIEN

Finances

Share Ownership

Return on Equity

45,1 %

Current Ratio

1,58

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	22 115 000	17 346 000	14 961 000	12 857 000
Net Income	985 000	279 000	394 000	119 000
Total Assets	4 541 000	2 789 000	3 234 000	2 475 000
Total Equity	2 184 000	1 199 000	921 000	827 000

Income (NOK)	2022	2021	2020	2019
Revenue	22 115 000	17 346 000	14 961 000	12 857 000
Expenditure	20 851 000	16 988 000	14 438 000	12 696 000
Operating Profit	1 265 000	357 000	523 000	160 000
Financial Income	2 000	22 000	0	1 000
Financial Costs	5 000	12 000	24 000	10 000
Financial Balance	−3 000	10 000	−24 000	−9 000
Earnings Before Tax	1 262 000	367 000	500 000	151 000
Tax	278 000	89 000	106 000	32 000
Net Income	985 000	279 000	394 000	119 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	829 000	845 000	947 000	622 000
Total Current Assets	3 711 000	1 945 000	2 287 000	1 853 000
Total Assets	4 541 000	2 789 000	3 234 000	2 475 000
Total Retained Equity	2 084 000	1 099 000	821 000	727 000
Total Equity	2 184 000	1 199 000	921 000	827 000
Total Long-Term Debt	4 000	127 000	295 000	122 000
Total Current Debt	2 353 000	1 463 000	2 018 000	1 526 000
Total Equity and Debt	4 541 000	2 789 000	3 234 000	2 475 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	22 115 000	17 346 000	14 961 000	12 669 000
Other Income	0	0	0	188 000
Revenue	22 115 000	17 346 000	14 961 000	12 857 000
Cost of Goods Sold	9 954 000	7 860 000	6 678 000	5 797 000
Salary Costs	9 443 000	7 415 000	6 366 000	5 788 000
Depreciation	171 000	168 000	112 000	92 000
Impairment	0	0	4 000	0
Expenditure	20 851 000	16 988 000	14 438 000	12 696 000
Operating Profit	1 265 000	357 000	523 000	160 000
Financial Income	2 000	22 000	0	1 000
Financial Costs	5 000	12 000	24 000	10 000
Financial Balance	−3 000	10 000	−24 000	−9 000
Dividends	0	0	300 000	0
Net Income	985 000	279 000	394 000	119 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	115 000	0	0	0
Machinery and Plant Facilities	248 000	283 000	301 000	229 000
Fixtures	298 000	404 000	389 000	138 000
Total Tangible Assets	661 000	687 000	690 000	367 000
Total Fiancial Fixed Assets	168 000	158 000	257 000	254 000
Total Fixed Assets	829 000	845 000	947 000	622 000
Stock	206 000	160 000	194 000	138 000
Total Investments	0	0	0	0
Cash, Bank	2 551 000	1 716 000	2 056 000	1 470 000
Total Current Assets	3 711 000	1 945 000	2 287 000	1 853 000
Total Assets	4 541 000	2 789 000	3 234 000	2 475 000
Total Equity	2 184 000	1 199 000	921 000	827 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	4 000	127 000	295 000	122 000
Creditors	331 000	−59 000	−69 000	43 000
Unpaid Taxes	930 000	784 000	618 000	543 000
Dividends	0	0	300 000	0
Other Current Debt	809 000	648 000	1 073 000	909 000
Total Current Debt	2 353 000	1 463 000	2 018 000	1 526 000
Total Equity and Debt	4 541 000	2 789 000	3 234 000	2 475 000

Financial indicators	2022	2021	2020	2019
Return on Equity	45,1 %	23,27 %	42,78 %	14,39 %
Debt-to-Equity Ratio	0	0,11	0,32	0,15
Operating Profit Margin	5,72 %	2,06 %	3,5 %	1,24 %
Current Ratio	1,58	1,33	1,13	1,21
Quick Ratio	1,73	1,49	1,25	1,34
Equity Ratio	0,48	0,43	0,28	0,33
Gross Profit Margin	54,99 %	54,69 %	55,36 %	54,91 %