GULSVIK SERVICESENTER AS

3539 FLÅ

Finances

Return on Equity

27,65 %

Current Ratio

1,13

Debt-to-Equity Ratio

0,25

Key figures (NOK)	2022	2021	2020	2019
Revenue	13 691 000	12 633 000	11 619 000	11 823 000
Net Income	295 000	459 000	640 000	−41 000
Total Assets	3 199 000	3 108 000	3 060 000	2 737 000
Total Equity	1 067 000	1 141 000	932 000	342 000

Income (NOK)	2022	2021	2020	2019
Revenue	13 691 000	12 633 000	11 619 000	11 823 000
Expenditure	13 269 000	12 001 000	10 722 000	11 800 000
Operating Profit	422 000	633 000	897 000	23 000
Financial Income	1 000	0	0	1 000
Financial Costs	33 000	32 000	50 000	76 000
Financial Balance	−32 000	−32 000	−50 000	−75 000
Earnings Before Tax	389 000	601 000	847 000	−52 000
Tax	94 000	142 000	207 000	−11 000
Net Income	295 000	459 000	640 000	−41 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 103 000	1 329 000	1 509 000	1 891 000
Total Current Assets	2 096 000	1 780 000	1 552 000	846 000
Total Assets	3 199 000	3 108 000	3 060 000	2 737 000
Total Retained Equity	967 000	1 041 000	832 000	242 000
Total Equity	1 067 000	1 141 000	932 000	342 000
Total Long-Term Debt	271 000	446 000	613 000	798 000
Total Current Debt	1 862 000	1 521 000	1 515 000	1 598 000
Total Equity and Debt	3 199 000	3 108 000	3 060 000	2 737 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	13 546 000	12 404 000	11 501 000	11 747 000
Other Income	145 000	229 000	118 000	76 000
Revenue	13 691 000	12 633 000	11 619 000	11 823 000
Cost of Goods Sold	6 849 000	6 097 000	5 566 000	5 639 000
Salary Costs	3 038 000	2 864 000	2 553 000	2 823 000
Depreciation	408 000	415 000	411 000	466 000
Impairment	0	0	0	0
Expenditure	13 269 000	12 001 000	10 722 000	11 800 000
Operating Profit	422 000	633 000	897 000	23 000
Financial Income	1 000	0	0	1 000
Financial Costs	33 000	32 000	50 000	76 000
Financial Balance	−32 000	−32 000	−50 000	−75 000
Dividends	170 000	0	0	0
Net Income	295 000	459 000	640 000	−41 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	94 000	81 000	61 000	81 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	729 000	967 000	1 368 000	1 730 000
Total Tangible Assets	729 000	967 000	1 368 000	1 730 000
Total Fiancial Fixed Assets	280 000	280 000	80 000	80 000
Total Fixed Assets	1 103 000	1 329 000	1 509 000	1 891 000
Stock	468 000	631 000	531 000	530 000
Total Investments	0	0	0	0
Cash, Bank	368 000	1 035 000	784 000	253 000
Total Current Assets	2 096 000	1 780 000	1 552 000	846 000
Total Assets	3 199 000	3 108 000	3 060 000	2 737 000
Total Equity	1 067 000	1 141 000	932 000	342 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	271 000	446 000	613 000	798 000
Creditors	961 000	741 000	619 000	1 103 000
Unpaid Taxes	165 000	177 000	181 000	153 000
Dividends	170 000	0	0	0
Other Current Debt	460 000	441 000	528 000	342 000
Total Current Debt	1 862 000	1 521 000	1 515 000	1 598 000
Total Equity and Debt	3 199 000	3 108 000	3 060 000	2 737 000

Financial indicators	2022	2021	2020	2019
Return on Equity	27,65 %	40,23 %	68,67 %	−11,99 %
Debt-to-Equity Ratio	0,25	0,39	0,66	2,33
Operating Profit Margin	3,08 %	5,01 %	7,72 %	0,19 %
Current Ratio	1,13	1,17	1,02	0,53
Quick Ratio	1,5	2	1,58	0,79
Equity Ratio	0,33	0,37	0,3	0,12
Gross Profit Margin	49,97 %	51,74 %	52,1 %	52,3 %