GULLSMED CHRISTENSEN TASTA AS

4027 STAVANGER

Finances

Share Ownership

Return on Equity

0,84 %

Current Ratio

3,44

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	4 882 000	4 955 000	4 262 000	4 001 000
Net Income	20 000	303 000	362 000	357 000
Total Assets	3 368 000	3 148 000	3 528 000	3 143 000
Total Equity	2 394 000	2 374 000	2 071 000	1 710 000

Income (NOK)	2022	2021	2020	2019
Revenue	4 882 000	4 955 000	4 262 000	4 001 000
Expenditure	4 848 000	4 558 000	3 797 000	3 523 000
Operating Profit	34 000	397 000	466 000	477 000
Financial Income	7 000	2 000	10 000	0
Financial Costs	16 000	11 000	11 000	20 000
Financial Balance	−9 000	−9 000	−1 000	−20 000
Earnings Before Tax	26 000	388 000	464 000	457 000
Tax	6 000	85 000	102 000	101 000
Net Income	20 000	303 000	362 000	357 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	19 000	83 000	176 000	277 000
Total Current Assets	3 349 000	3 066 000	3 352 000	2 866 000
Total Assets	3 368 000	3 148 000	3 528 000	3 143 000
Total Retained Equity	2 044 000	2 024 000	1 721 000	1 359 000
Total Equity	2 394 000	2 374 000	2 071 000	1 710 000
Total Long-Term Debt	0	0	581 000	611 000
Total Current Debt	974 000	774 000	876 000	823 000
Total Equity and Debt	3 368 000	3 148 000	3 528 000	3 143 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	4 882 000	4 955 000	4 219 000	4 001 000
Other Income	0	0	43 000	0
Revenue	4 882 000	4 955 000	4 262 000	4 001 000
Cost of Goods Sold	2 579 000	2 652 000	2 248 000	1 869 000
Salary Costs	1 441 000	1 025 000	734 000	774 000
Depreciation	76 000	101 000	101 000	101 000
Impairment	0	0	0	0
Expenditure	4 848 000	4 558 000	3 797 000	3 523 000
Operating Profit	34 000	397 000	466 000	477 000
Financial Income	7 000	2 000	10 000	0
Financial Costs	16 000	11 000	11 000	20 000
Financial Balance	−9 000	−9 000	−1 000	−20 000
Dividends	0	0	0	0
Net Income	20 000	303 000	362 000	357 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	19 000	7 000	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	76 000	176 000	277 000
Total Tangible Assets	0	76 000	176 000	277 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	19 000	83 000	176 000	277 000
Stock	2 592 000	1 970 000	2 385 000	2 173 000
Total Investments	0	0	0	0
Cash, Bank	596 000	935 000	953 000	679 000
Total Current Assets	3 349 000	3 066 000	3 352 000	2 866 000
Total Assets	3 368 000	3 148 000	3 528 000	3 143 000
Total Equity	2 394 000	2 374 000	2 071 000	1 710 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	581 000	611 000
Creditors	455 000	165 000	313 000	218 000
Unpaid Taxes	250 000	291 000	248 000	224 000
Dividends	0	0	0	0
Other Current Debt	251 000	216 000	198 000	267 000
Total Current Debt	974 000	774 000	876 000	823 000
Total Equity and Debt	3 368 000	3 148 000	3 528 000	3 143 000

Financial indicators	2022	2021	2020	2019
Return on Equity	0,84 %	12,76 %	17,48 %	20,88 %
Debt-to-Equity Ratio	0	0	0,28	0,36
Operating Profit Margin	0,7 %	8,01 %	10,93 %	11,92 %
Current Ratio	3,44	3,96	3,83	3,48
Quick Ratio	−2,07	−2,56	−2,22	−2,12
Equity Ratio	0,71	0,75	0,59	0,54
Gross Profit Margin	47,17 %	46,48 %	47,25 %	53,29 %