GULLFISKEN AUSTEVOLL AS

5392 STOREBØ

Finances

Share Ownership

Return on Equity

−6,49 %

Current Ratio

2,02

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 331 000	2 552 000	2 507 000	2 245 000
Net Income	−25 000	3 000	89 000	−137 000
Total Assets	762 000	901 000	876 000	777 000
Total Equity	385 000	411 000	408 000	319 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 331 000	2 552 000	2 507 000	2 245 000
Expenditure	2 353 000	2 545 000	2 417 000	2 379 000
Operating Profit	−21 000	7 000	91 000	−133 000
Financial Income	1 000	0	1 000	0
Financial Costs	5 000	5 000	3 000	5 000
Financial Balance	−4 000	−5 000	−2 000	−5 000
Earnings Before Tax	−25 000	3 000	89 000	−137 000
Tax	0	0	0	0
Net Income	−25 000	3 000	89 000	−137 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	26 000	66 000
Total Current Assets	762 000	901 000	851 000	711 000
Total Assets	762 000	901 000	876 000	777 000
Total Retained Equity	−95 000	−69 000	−72 000	−161 000
Total Equity	385 000	411 000	408 000	319 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	377 000	490 000	468 000	459 000
Total Equity and Debt	762 000	901 000	876 000	777 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 222 000	2 501 000	2 507 000	2 245 000
Other Income	110 000	51 000	0	0
Revenue	2 331 000	2 552 000	2 507 000	2 245 000
Cost of Goods Sold	1 474 000	1 637 000	1 615 000	1 482 000
Salary Costs	557 000	557 000	469 000	556 000
Depreciation	0	26 000	40 000	17 000
Impairment	0	0	0	0
Expenditure	2 353 000	2 545 000	2 417 000	2 379 000
Operating Profit	−21 000	7 000	91 000	−133 000
Financial Income	1 000	0	1 000	0
Financial Costs	5 000	5 000	3 000	5 000
Financial Balance	−4 000	−5 000	−2 000	−5 000
Dividends	0	0	0	0
Net Income	−25 000	3 000	89 000	−137 000

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	0	0	26 000	66 000
Total Tangible Assets	0	0	26 000	66 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	0	0	26 000	66 000
Stock	496 000	471 000	452 000	459 000
Total Investments	0	0	0	0
Cash, Bank	196 000	420 000	365 000	230 000
Total Current Assets	762 000	901 000	851 000	711 000
Total Assets	762 000	901 000	876 000	777 000
Total Equity	385 000	411 000	408 000	319 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	87 000	133 000	128 000	120 000
Unpaid Taxes	114 000	147 000	149 000	127 000
Dividends	0	0	0	0
Other Current Debt	175 000	210 000	192 000	211 000
Total Current Debt	377 000	490 000	468 000	459 000
Total Equity and Debt	762 000	901 000	876 000	777 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−6,49 %	0,73 %	21,81 %	−42,95 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−0,9 %	0,27 %	3,63 %	−5,92 %
Current Ratio	2,02	1,84	1,82	1,55
Quick Ratio	−6,4	47,42	53,19	-
Equity Ratio	0,51	0,46	0,47	0,41
Gross Profit Margin	36,77 %	35,85 %	35,58 %	33,99 %