GAULIN MUR OG FLIS AS

1747 SKJEBERG

Finances

Share Ownership

Return on Equity

−59,09 %

Current Ratio

0,48

Debt-to-Equity Ratio

−1,55

Key figures (NOK)	2022	2021	2020	2019
Revenue	3 257 000	3 692 000	3 047 000	2 842 000
Net Income	52 000	76 000	−24 000	141 000
Total Assets	627 000	725 000	751 000	273 000
Total Equity	−88 000	−139 000	−215 000	−192 000

Income (NOK)	2022	2021	2020	2019
Revenue	3 257 000	3 692 000	3 047 000	2 842 000
Expenditure	3 191 000	3 600 000	3 052 000	2 702 000
Operating Profit	67 000	91 000	−6 000	140 000
Financial Income	4 000	5 000	6 000	5 000
Financial Costs	20 000	20 000	23 000	5 000
Financial Balance	−16 000	−15 000	−17 000	0
Earnings Before Tax	52 000	76 000	−24 000	141 000
Tax	0	0	0	0
Net Income	52 000	76 000	−24 000	141 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	351 000	310 000	377 000	68 000
Total Current Assets	276 000	415 000	374 000	205 000
Total Assets	627 000	725 000	751 000	273 000
Total Retained Equity	−118 000	−169 000	−245 000	−222 000
Total Equity	−88 000	−139 000	−215 000	−192 000
Total Long-Term Debt	136 000	201 000	264 000	0
Total Current Debt	578 000	663 000	703 000	464 000
Total Equity and Debt	627 000	725 000	751 000	273 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	3 257 000	3 692 000	3 045 000	2 842 000
Other Income	0	0	2 000	0
Revenue	3 257 000	3 692 000	3 047 000	2 842 000
Cost of Goods Sold	969 000	1 729 000	1 348 000	1 157 000
Salary Costs	1 608 000	1 272 000	1 169 000	1 050 000
Depreciation	102 000	91 000	56 000	50 000
Impairment	0	0	0	0
Expenditure	3 191 000	3 600 000	3 052 000	2 702 000
Operating Profit	67 000	91 000	−6 000	140 000
Financial Income	4 000	5 000	6 000	5 000
Financial Costs	20 000	20 000	23 000	5 000
Financial Balance	−16 000	−15 000	−17 000	0
Dividends	0	0	0	0
Net Income	52 000	76 000	−24 000	141 000

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	30 000	0	0	0
Fixtures	250 000	310 000	377 000	68 000
Total Tangible Assets	280 000	310 000	377 000	68 000
Total Fiancial Fixed Assets	71 000	0	0	0
Total Fixed Assets	351 000	310 000	377 000	68 000
Stock	0	11 000	12 000	15 000
Total Investments	0	0	0	0
Cash, Bank	110 000	116 000	146 000	15 000
Total Current Assets	276 000	415 000	374 000	205 000
Total Assets	627 000	725 000	751 000	273 000
Total Equity	−88 000	−139 000	−215 000	−192 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	136 000	201 000	264 000	0
Creditors	63 000	127 000	231 000	304 000
Unpaid Taxes	193 000	200 000	146 000	113 000
Dividends	0	0	0	0
Other Current Debt	276 000	326 000	337 000	203 000
Total Current Debt	578 000	663 000	703 000	464 000
Total Equity and Debt	627 000	725 000	751 000	273 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−59,09 %	−54,68 %	11,16 %	−73,44 %
Debt-to-Equity Ratio	−1,55	−1,45	−1,23	−0
Operating Profit Margin	2,06 %	2,46 %	−0,2 %	4,93 %
Current Ratio	0,48	0,63	0,53	0,44
Quick Ratio	0,48	0,64	0,54	0,46
Equity Ratio	−0,14	−0,19	−0,29	−0,7
Gross Profit Margin	70,25 %	53,17 %	55,76 %	59,29 %