GULENG KAFFESYSTEMER AS

9602 HAMMERFEST

Finances

Share Ownership

Return on Equity

39,03 %

Current Ratio

0,93

Debt-to-Equity Ratio

0,88

Key figures (NOK)	2022	2021	2020	2019
Revenue	3 865 000	3 367 000	2 844 000	2 740 000
Net Income	153 000	186 000	70 000	65 000
Total Assets	1 714 000	1 646 000	1 634 000	1 316 000
Total Equity	392 000	239 000	53 000	−17 000

Income (NOK)	2022	2021	2020	2019
Revenue	3 865 000	3 367 000	2 844 000	2 740 000
Expenditure	3 683 000	3 110 000	2 735 000	2 630 000
Operating Profit	183 000	256 000	108 000	112 000
Financial Income	5 000	6 000	5 000	6 000
Financial Costs	37 000	23 000	24 000	32 000
Financial Balance	−32 000	−17 000	−19 000	−26 000
Earnings Before Tax	151 000	239 000	90 000	86 000
Tax	−2 000	53 000	20 000	21 000
Net Income	153 000	186 000	70 000	65 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	804 000	184 000	65 000	85 000
Total Current Assets	910 000	1 462 000	1 569 000	1 231 000
Total Assets	1 714 000	1 646 000	1 634 000	1 316 000
Total Retained Equity	362 000	209 000	23 000	−47 000
Total Equity	392 000	239 000	53 000	−17 000
Total Long-Term Debt	346 000	341 000	156 000	280 000
Total Current Debt	976 000	1 066 000	1 426 000	1 053 000
Total Equity and Debt	1 714 000	1 646 000	1 634 000	1 316 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	3 750 000	3 367 000	2 844 000	2 740 000
Other Income	115 000	0	0	0
Revenue	3 865 000	3 367 000	2 844 000	2 740 000
Cost of Goods Sold	2 345 000	2 006 000	1 622 000	1 365 000
Salary Costs	572 000	544 000	502 000	622 000
Depreciation	52 000	24 000	18 000	11 000
Impairment	0	0	0	0
Expenditure	3 683 000	3 110 000	2 735 000	2 630 000
Operating Profit	183 000	256 000	108 000	112 000
Financial Income	5 000	6 000	5 000	6 000
Financial Costs	37 000	23 000	24 000	32 000
Financial Balance	−32 000	−17 000	−19 000	−26 000
Dividends	0	0	0	0
Net Income	153 000	186 000	70 000	65 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	3 000	4 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	381 000	184 000	62 000	80 000
Total Tangible Assets	381 000	184 000	62 000	80 000
Total Fiancial Fixed Assets	423 000	0	0	0
Total Fixed Assets	804 000	184 000	65 000	85 000
Stock	511 000	550 000	708 000	506 000
Total Investments	0	0	0	0
Cash, Bank	215 000	22 000	73 000	104 000
Total Current Assets	910 000	1 462 000	1 569 000	1 231 000
Total Assets	1 714 000	1 646 000	1 634 000	1 316 000
Total Equity	392 000	239 000	53 000	−17 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	346 000	341 000	156 000	280 000
Creditors	834 000	868 000	1 272 000	885 000
Unpaid Taxes	18 000	87 000	50 000	50 000
Dividends	0	0	0	0
Other Current Debt	115 000	64 000	85 000	110 000
Total Current Debt	976 000	1 066 000	1 426 000	1 053 000
Total Equity and Debt	1 714 000	1 646 000	1 634 000	1 316 000

Financial indicators	2022	2021	2020	2019
Return on Equity	39,03 %	77,82 %	132,08 %	−382,35 %
Debt-to-Equity Ratio	0,88	1,43	2,94	−16,47
Operating Profit Margin	4,73 %	7,6 %	3,8 %	4,09 %
Current Ratio	0,93	1,37	1,1	1,17
Quick Ratio	1,96	2,83	2,19	2,25
Equity Ratio	0,23	0,15	0,03	−0,01
Gross Profit Margin	39,33 %	40,42 %	42,97 %	50,18 %