GULLINGSRUD TURBUSS AS

3540 NESBYEN

Finances

Share Ownership

Return on Equity

2,31 %

Current Ratio

5,16

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	371 000	664 000	1 207 000	2 112 000
Net Income	62 000	−303 000	−76 000	367 000
Total Assets	3 307 000	3 288 000	3 815 000	4 237 000
Total Equity	2 689 000	2 626 000	2 930 000	3 006 000

Income (NOK)	2022	2021	2020	2019
Revenue	371 000	664 000	1 207 000	2 112 000
Expenditure	343 000	1 027 000	1 335 000	1 682 000
Operating Profit	28 000	−364 000	−127 000	430 000
Financial Income	44 000	21 000	37 000	54 000
Financial Costs	10 000	3 000	8 000	13 000
Financial Balance	34 000	18 000	29 000	41 000
Earnings Before Tax	62 000	−347 000	−98 000	471 000
Tax	0	−44 000	−21 000	104 000
Net Income	62 000	−303 000	−76 000	367 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	118 000	331 000	697 000	1 158 000
Total Current Assets	3 188 000	2 956 000	3 118 000	3 079 000
Total Assets	3 307 000	3 288 000	3 815 000	4 237 000
Total Retained Equity	2 189 000	2 126 000	2 430 000	2 506 000
Total Equity	2 689 000	2 626 000	2 930 000	3 006 000
Total Long-Term Debt	0	0	44 000	110 000
Total Current Debt	618 000	661 000	841 000	1 120 000
Total Equity and Debt	3 307 000	3 288 000	3 815 000	4 237 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	36 000	664 000	1 207 000	2 112 000
Other Income	335 000	0	0	0
Revenue	371 000	664 000	1 207 000	2 112 000
Cost of Goods Sold	0	0	0	291 000
Salary Costs	2 000	385 000	603 000	632 000
Depreciation	178 000	365 000	461 000	316 000
Impairment	0	0	0	25 000
Expenditure	343 000	1 027 000	1 335 000	1 682 000
Operating Profit	28 000	−364 000	−127 000	430 000
Financial Income	44 000	21 000	37 000	54 000
Financial Costs	10 000	3 000	8 000	13 000
Financial Balance	34 000	18 000	29 000	41 000
Dividends	0	0	0	0
Net Income	62 000	−303 000	−76 000	367 000

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	118 000	331 000	697 000	1 158 000
Total Tangible Assets	118 000	331 000	697 000	1 158 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	118 000	331 000	697 000	1 158 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	3 173 000	2 924 000	2 840 000	2 823 000
Total Current Assets	3 188 000	2 956 000	3 118 000	3 079 000
Total Assets	3 307 000	3 288 000	3 815 000	4 237 000
Total Equity	2 689 000	2 626 000	2 930 000	3 006 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	44 000	110 000
Creditors	6 000	9 000	14 000	13 000
Unpaid Taxes	−2 000	14 000	56 000	54 000
Dividends	0	0	0	0
Other Current Debt	613 000	639 000	726 000	920 000
Total Current Debt	618 000	661 000	841 000	1 120 000
Total Equity and Debt	3 307 000	3 288 000	3 815 000	4 237 000

Financial indicators	2022	2021	2020	2019
Return on Equity	2,31 %	−11,54 %	−2,59 %	12,21 %
Debt-to-Equity Ratio	0	0	0,02	0,04
Operating Profit Margin	7,55 %	−54,82 %	−10,52 %	20,36 %
Current Ratio	5,16	4,47	3,71	2,75
Quick Ratio	5,16	4,47	3,71	2,75
Equity Ratio	0,81	0,8	0,77	0,71
Gross Profit Margin	100 %	100 %	100 %	86,22 %