GULLHAUGEN SPORT AS

7750 NAMDALSEID

Finances

Share Ownership

Return on Equity

72,76 %

Current Ratio

0,17

Debt-to-Equity Ratio

−0

Key figures (NOK)	2022	2021	2020	2019
Revenue	104 000	23 000	45 000	108 000
Net Income	−438 000	−50 000	−36 000	−57 000
Total Assets	127 000	529 000	582 000	665 000
Total Equity	−602 000	−164 000	−114 000	−79 000

Income (NOK)	2022	2021	2020	2019
Revenue	104 000	23 000	45 000	108 000
Expenditure	541 000	73 000	81 000	162 000
Operating Profit	−438 000	−50 000	−36 000	−54 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	3 000
Financial Balance	0	0	0	−3 000
Earnings Before Tax	−438 000	−50 000	−36 000	−57 000
Tax	0	0	0	0
Net Income	−438 000	−50 000	−36 000	−57 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	5 000	0	6 000
Total Current Assets	127 000	523 000	582 000	659 000
Total Assets	127 000	529 000	582 000	665 000
Total Retained Equity	−664 000	−226 000	−176 000	−140 000
Total Equity	−602 000	−164 000	−114 000	−79 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	729 000	693 000	701 000	744 000
Total Equity and Debt	127 000	529 000	587 000	665 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	104 000	23 000	45 000	108 000
Other Income	0	0	0	0
Revenue	104 000	23 000	45 000	108 000
Cost of Goods Sold	525 000	56 000	53 000	123 000
Salary Costs	0	0	0	0
Depreciation	0	0	6 000	6 000
Impairment	0	0	0	0
Expenditure	541 000	73 000	81 000	162 000
Operating Profit	−438 000	−50 000	−36 000	−54 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	3 000
Financial Balance	0	0	0	−3 000
Dividends	0	0	0	0
Net Income	−438 000	−50 000	−36 000	−57 000

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	0	6 000
Total Tangible Assets	0	0	0	6 000
Total Fiancial Fixed Assets	0	5 000	0	0
Total Fixed Assets	0	5 000	0	6 000
Stock	0	524 000	577 000	625 000
Total Investments	0	0	0	0
Cash, Bank	127 000	1 000	0	18 000
Total Current Assets	127 000	523 000	582 000	659 000
Total Assets	127 000	529 000	582 000	665 000
Total Equity	−602 000	−164 000	−114 000	−79 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	1 000	0	4 000
Unpaid Taxes	25 000	0	1 000	9 000
Dividends	0	0	0	0
Other Current Debt	704 000	692 000	700 000	731 000
Total Current Debt	729 000	693 000	701 000	744 000
Total Equity and Debt	127 000	529 000	587 000	665 000

Financial indicators	2022	2021	2020	2019
Return on Equity	72,76 %	30,49 %	31,58 %	72,15 %
Debt-to-Equity Ratio	−0	−0	−0	−0
Operating Profit Margin	−421,15 %	−217,39 %	−80 %	−50 %
Current Ratio	0,17	0,75	0,83	0,89
Quick Ratio	0,17	3,09	4,69	5,54
Equity Ratio	−4,74	−0,31	−0,2	−0,12
Gross Profit Margin	−404,81 %	−143,48 %	−17,78 %	−13,89 %