GULL-SPOR AS

4230 SAND

Finances

Share Ownership

Return on Equity

−46,14 %

Current Ratio

0,62

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	979 000	929 000	868 000	1 670 000
Net Income	−275 000	−137 000	−72 000	571 000
Total Assets	2 134 000	2 480 000	2 578 000	3 495 000
Total Equity	596 000	871 000	1 008 000	1 080 000

Income (NOK)	2022	2021	2020	2019
Revenue	979 000	929 000	868 000	1 670 000
Expenditure	1 266 000	1 093 000	968 000	949 000
Operating Profit	−288 000	−166 000	−100 000	722 000
Financial Income	4 000	4 000	32 000	10 000
Financial Costs	0	14 000	25 000	0
Financial Balance	4 000	−10 000	7 000	10 000
Earnings Before Tax	−284 000	−175 000	−92 000	732 000
Tax	−9 000	−39 000	−20 000	161 000
Net Income	−275 000	−137 000	−72 000	571 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 177 000	1 478 000	1 780 000	2 081 000
Total Current Assets	957 000	1 002 000	798 000	1 414 000
Total Assets	2 134 000	2 480 000	2 578 000	3 495 000
Total Retained Equity	396 000	671 000	808 000	880 000
Total Equity	596 000	871 000	1 008 000	1 080 000
Total Long-Term Debt	0	228 000	460 000	68 000
Total Current Debt	1 537 000	1 381 000	1 110 000	2 348 000
Total Equity and Debt	2 134 000	2 480 000	2 578 000	3 495 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 659 000	929 000	868 000	840 000
Other Income	−680 000	0	0	830 000
Revenue	979 000	929 000	868 000	1 670 000
Cost of Goods Sold	15 000	21 000	−10 000	18 000
Salary Costs	708 000	591 000	518 000	504 000
Depreciation	301 000	301 000	301 000	297 000
Impairment	0	0	0	0
Expenditure	1 266 000	1 093 000	968 000	949 000
Operating Profit	−288 000	−166 000	−100 000	722 000
Financial Income	4 000	4 000	32 000	10 000
Financial Costs	0	14 000	25 000	0
Financial Balance	4 000	−10 000	7 000	10 000
Dividends	0	0	0	0
Net Income	−275 000	−137 000	−72 000	571 000

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	1 453 000	1 749 000	2 044 000
Fixtures	1 177 000	25 000	31 000	37 000
Total Tangible Assets	1 177 000	1 478 000	1 780 000	2 081 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	1 177 000	1 478 000	1 780 000	2 081 000
Stock	31 000	12 000	32 000	18 000
Total Investments	0	0	0	0
Cash, Bank	889 000	85 000	740 000	1 379 000
Total Current Assets	957 000	1 002 000	798 000	1 414 000
Total Assets	2 134 000	2 480 000	2 578 000	3 495 000
Total Equity	596 000	871 000	1 008 000	1 080 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	228 000	460 000	68 000
Creditors	43 000	2 000	4 000	1 559 000
Unpaid Taxes	337 000	311 000	280 000	−16 000
Dividends	0	0	0	0
Other Current Debt	1 157 000	1 068 000	826 000	804 000
Total Current Debt	1 537 000	1 381 000	1 110 000	2 348 000
Total Equity and Debt	2 134 000	2 480 000	2 578 000	3 495 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−46,14 %	−15,73 %	−7,14 %	52,87 %
Debt-to-Equity Ratio	0	0,26	0,46	0,06
Operating Profit Margin	−29,42 %	−17,87 %	−11,52 %	43,23 %
Current Ratio	0,62	0,73	0,72	0,6
Quick Ratio	0,64	0,73	0,74	0,61
Equity Ratio	0,28	0,35	0,39	0,31
Gross Profit Margin	98,47 %	97,74 %	101,15 %	98,92 %