GUL BIL.NO AS

4633 KRISTIANSAND S

Finances

Share Ownership

Return on Equity

−123,35 %

Current Ratio

1,31

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	3 851 000	3 970 000	3 181 000	2 174 000
Net Income	−206 000	−23 000	376 000	221 000
Total Assets	634 000	1 071 000	1 113 000	357 000
Total Equity	167 000	373 000	396 000	138 000

Income (NOK)	2022	2021	2020	2019
Revenue	3 851 000	3 970 000	3 181 000	2 174 000
Expenditure	4 057 000	3 946 000	2 695 000	1 950 000
Operating Profit	−206 000	25 000	486 000	223 000
Financial Income	0	0	1 000	9 000
Financial Costs	0	0	0	7 000
Financial Balance	0	0	1 000	2 000
Earnings Before Tax	−206 000	25 000	487 000	224 000
Tax	0	48 000	112 000	3 000
Net Income	−206 000	−23 000	376 000	221 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	25 000	16 000	20 000	37 000
Total Current Assets	609 000	1 056 000	1 093 000	320 000
Total Assets	634 000	1 071 000	1 113 000	357 000
Total Retained Equity	−143 000	63 000	87 000	−172 000
Total Equity	167 000	373 000	396 000	138 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	466 000	699 000	717 000	219 000
Total Equity and Debt	634 000	1 071 000	1 113 000	357 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	3 851 000	3 970 000	3 119 000	2 061 000
Other Income	0	0	62 000	113 000
Revenue	3 851 000	3 970 000	3 181 000	2 174 000
Cost of Goods Sold	127 000	120 000	145 000	77 000
Salary Costs	2 699 000	2 693 000	1 735 000	1 105 000
Depreciation	3 000	4 000	18 000	9 000
Impairment	0	0	0	0
Expenditure	4 057 000	3 946 000	2 695 000	1 950 000
Operating Profit	−206 000	25 000	486 000	223 000
Financial Income	0	0	1 000	9 000
Financial Costs	0	0	0	7 000
Financial Balance	0	0	1 000	2 000
Dividends	0	0	0	0
Net Income	−206 000	−23 000	376 000	221 000

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	13 000	16 000	20 000	37 000
Total Tangible Assets	13 000	16 000	20 000	37 000
Total Fiancial Fixed Assets	12 000	0	0	0
Total Fixed Assets	25 000	16 000	20 000	37 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	413 000	790 000	714 000	119 000
Total Current Assets	609 000	1 056 000	1 093 000	320 000
Total Assets	634 000	1 071 000	1 113 000	357 000
Total Equity	167 000	373 000	396 000	138 000
Short-Term Group Debt	0	0	150 000	0
Total Long-Term Debt	0	0	0	0
Creditors	33 000	5 000	22 000	22 000
Unpaid Taxes	132 000	160 000	171 000	98 000
Dividends	0	0	0	0
Other Current Debt	301 000	486 000	296 000	96 000
Total Current Debt	466 000	699 000	717 000	219 000
Total Equity and Debt	634 000	1 071 000	1 113 000	357 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−123,35 %	−6,17 %	94,95 %	160,14 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−5,35 %	0,63 %	15,28 %	10,26 %
Current Ratio	1,31	1,51	1,52	1,46
Quick Ratio	1,31	1,51	1,52	1,46
Equity Ratio	0,26	0,35	0,36	0,39
Gross Profit Margin	96,7 %	96,98 %	95,44 %	96,46 %