GULLBERG AVLASTNING AS

1910 ENEBAKKNESET

Finances

Share Ownership

Return on Equity

−45,96 %

Current Ratio

2,64

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 524 000	2 888 000	2 721 000	2 510 000
Net Income	−256 000	−131 000	185 000	179 000
Total Assets	841 000	1 078 000	1 248 000	1 011 000
Total Equity	557 000	813 000	944 000	759 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 524 000	2 888 000	2 721 000	2 510 000
Expenditure	2 781 000	3 018 000	2 476 000	2 277 000
Operating Profit	−257 000	−131 000	245 000	232 000
Financial Income	1 000	0	0	0
Financial Costs	0	0	0	0
Financial Balance	1 000	0	0	0
Earnings Before Tax	−256 000	−131 000	245 000	232 000
Tax	0	0	60 000	53 000
Net Income	−256 000	−131 000	185 000	179 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	92 000	116 000	39 000	72 000
Total Current Assets	749 000	962 000	1 209 000	939 000
Total Assets	841 000	1 078 000	1 248 000	1 011 000
Total Retained Equity	457 000	713 000	844 000	659 000
Total Equity	557 000	813 000	944 000	759 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	284 000	264 000	304 000	252 000
Total Equity and Debt	841 000	1 078 000	1 248 000	1 011 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 352 000	2 740 000	2 634 000	2 425 000
Other Income	172 000	148 000	87 000	85 000
Revenue	2 524 000	2 888 000	2 721 000	2 510 000
Cost of Goods Sold	133 000	259 000	279 000	220 000
Salary Costs	1 481 000	1 793 000	1 524 000	1 390 000
Depreciation	11 000	19 000	25 000	42 000
Impairment	0	0	0	0
Expenditure	2 781 000	3 018 000	2 476 000	2 277 000
Operating Profit	−257 000	−131 000	245 000	232 000
Financial Income	1 000	0	0	0
Financial Costs	0	0	0	0
Financial Balance	1 000	0	0	0
Dividends	0	0	0	0
Net Income	−256 000	−131 000	185 000	179 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	92 000	103 000	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	13 000	39 000	72 000
Total Tangible Assets	92 000	116 000	39 000	72 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	92 000	116 000	39 000	72 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	316 000	631 000	907 000	622 000
Total Current Assets	749 000	962 000	1 209 000	939 000
Total Assets	841 000	1 078 000	1 248 000	1 011 000
Total Equity	557 000	813 000	944 000	759 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	92 000	21 000	2 000	0
Unpaid Taxes	68 000	100 000	102 000	82 000
Dividends	0	0	0	0
Other Current Debt	125 000	143 000	141 000	113 000
Total Current Debt	284 000	264 000	304 000	252 000
Total Equity and Debt	841 000	1 078 000	1 248 000	1 011 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−45,96 %	−16,11 %	19,6 %	23,58 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−10,18 %	−4,54 %	9 %	9,24 %
Current Ratio	2,64	3,64	3,98	3,73
Quick Ratio	2,64	3,64	3,98	3,73
Equity Ratio	0,66	0,75	0,76	0,75
Gross Profit Margin	94,73 %	91,03 %	89,75 %	91,24 %