GAUS BYGG AS

4404 FLEKKEFJORD

Finances

Share Ownership

Return on Equity

−6,08 %

Current Ratio

1,97

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 640 000	3 075 000	2 084 000	1 803 000
Net Income	−20 000	128 000	151 000	139 000
Total Assets	473 000	591 000	832 000	833 000
Total Equity	329 000	349 000	320 000	169 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 640 000	3 075 000	2 084 000	1 803 000
Expenditure	1 667 000	2 909 000	1 890 000	1 628 000
Operating Profit	−26 000	166 000	195 000	176 000
Financial Income	0	0	0	2 000
Financial Costs	0	0	0	0
Financial Balance	0	0	0	2 000
Earnings Before Tax	−26 000	166 000	194 000	178 000
Tax	−6 000	37 000	43 000	39 000
Net Income	−20 000	128 000	151 000	139 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	189 000	218 000	129 000	146 000
Total Current Assets	285 000	374 000	703 000	687 000
Total Assets	473 000	591 000	832 000	833 000
Total Retained Equity	299 000	319 000	290 000	139 000
Total Equity	329 000	349 000	320 000	169 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	145 000	243 000	511 000	664 000
Total Equity and Debt	473 000	591 000	832 000	833 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 640 000	3 075 000	2 084 000	1 803 000
Other Income	0	0	0	0
Revenue	1 640 000	3 075 000	2 084 000	1 803 000
Cost of Goods Sold	879 000	1 939 000	1 041 000	1 072 000
Salary Costs	381 000	665 000	669 000	376 000
Depreciation	35 000	42 000	18 000	20 000
Impairment	0	0	0	0
Expenditure	1 667 000	2 909 000	1 890 000	1 628 000
Operating Profit	−26 000	166 000	195 000	176 000
Financial Income	0	0	0	2 000
Financial Costs	0	0	0	0
Financial Balance	0	0	0	2 000
Dividends	0	0	0	0
Net Income	−20 000	128 000	151 000	139 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	6 000	0	0	0
Real Eastate	74 000	82 000	90 000	98 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	109 000	135 000	39 000	48 000
Total Tangible Assets	183 000	218 000	129 000	146 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	189 000	218 000	129 000	146 000
Stock	10 000	29 000	0	0
Total Investments	0	0	0	0
Cash, Bank	182 000	223 000	350 000	594 000
Total Current Assets	285 000	374 000	703 000	687 000
Total Assets	473 000	591 000	832 000	833 000
Total Equity	329 000	349 000	320 000	169 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	59 000	65 000	81 000	6 000
Unpaid Taxes	48 000	74 000	161 000	99 000
Dividends	0	0	0	0
Other Current Debt	38 000	66 000	226 000	520 000
Total Current Debt	145 000	243 000	511 000	664 000
Total Equity and Debt	473 000	591 000	832 000	833 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−6,08 %	36,68 %	47,19 %	82,25 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−1,59 %	5,4 %	9,36 %	9,76 %
Current Ratio	1,97	1,54	1,38	1,03
Quick Ratio	2,11	1,75	1,38	1,03
Equity Ratio	0,7	0,59	0,38	0,2
Gross Profit Margin	46,4 %	36,94 %	50,05 %	40,54 %