GULLBAGEN.NO AS

1363 HØVIK

Finances

Return on Equity

−9,18 %

Current Ratio

11,32

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	141 000	570 000	2 029 000	2 300 000
Net Income	−143 000	−614 000	491 000	369 000
Total Assets	1 673 000	1 854 000	2 677 000	2 209 000
Total Equity	1 558 000	1 701 000	2 328 000	1 837 000

Income (NOK)	2022	2021	2020	2019
Revenue	141 000	570 000	2 029 000	2 300 000
Expenditure	270 000	1 013 000	1 983 000	1 963 000
Operating Profit	−128 000	−442 000	365 000	473 000
Financial Income	34 000	36 000	207 000	1 000
Financial Costs	49 000	209 000	1 000	0
Financial Balance	−15 000	−173 000	206 000	1 000
Earnings Before Tax	−143 000	−615 000	572 000	473 000
Tax	0	−1 000	80 000	104 000
Net Income	−143 000	−614 000	491 000	369 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	372 000	38 000	60 000	83 000
Total Current Assets	1 302 000	1 816 000	2 617 000	2 126 000
Total Assets	1 673 000	1 854 000	2 677 000	2 209 000
Total Retained Equity	1 458 000	1 601 000	2 228 000	1 737 000
Total Equity	1 558 000	1 701 000	2 328 000	1 837 000
Total Long-Term Debt	0	0	1 000	2 000
Total Current Debt	115 000	153 000	348 000	370 000
Total Equity and Debt	1 673 000	1 854 000	2 677 000	2 209 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	141 000	570 000	2 029 000	2 300 000
Other Income	0	0	0	0
Revenue	141 000	570 000	2 029 000	2 300 000
Cost of Goods Sold	114 000	586 000	1 299 000	1 079 000
Salary Costs	0	12 000	0	0
Depreciation	23 000	23 000	23 000	23 000
Impairment	0	0	0	0
Expenditure	270 000	1 013 000	1 983 000	1 963 000
Operating Profit	−128 000	−442 000	365 000	473 000
Financial Income	34 000	36 000	207 000	1 000
Financial Costs	49 000	209 000	1 000	0
Financial Balance	−15 000	−173 000	206 000	1 000
Dividends	0	12 000	0	0
Net Income	−143 000	−614 000	491 000	369 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	15 000	38 000	60 000	83 000
Total Intangible Assets	15 000	38 000	60 000	83 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	357 000	0	0	0
Total Fixed Assets	372 000	38 000	60 000	83 000
Stock	0	103 000	521 000	202 000
Total Investments	1 011 000	931 000	1 058 000	429 000
Cash, Bank	47 000	554 000	772 000	1 313 000
Total Current Assets	1 302 000	1 816 000	2 617 000	2 126 000
Total Assets	1 673 000	1 854 000	2 677 000	2 209 000
Total Equity	1 558 000	1 701 000	2 328 000	1 837 000
Short-Term Group Debt	102 000	120 000	122 000	134 000
Total Long-Term Debt	0	0	1 000	2 000
Creditors	20 000	30 000	112 000	38 000
Unpaid Taxes	−7 000	3 000	1 000	1 000
Dividends	0	12 000	0	0
Other Current Debt	1 000	0	31 000	92 000
Total Current Debt	115 000	153 000	348 000	370 000
Total Equity and Debt	1 673 000	1 854 000	2 677 000	2 209 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−9,18 %	−36,1 %	21,09 %	20,09 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−90,78 %	−77,54 %	17,99 %	20,57 %
Current Ratio	11,32	11,87	7,52	5,75
Quick Ratio	11,32	36,32	−15,13	12,65
Equity Ratio	0,93	0,92	0,87	0,83
Gross Profit Margin	19,15 %	−2,81 %	35,98 %	53,09 %