GAUSTATOPPEN UTVIKLING AS

3120 NØTTERØY

Finances

Share Ownership

Return on Equity

165,58 %

Current Ratio

3,96

Debt-to-Equity Ratio

0,07

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 220 000	82 000	1 062 000	−213 000
Net Income	712 000	7 000	828 000	−551 000
Total Assets	614 000	161 000	131 000	3 801 000
Total Equity	430 000	−282 000	−290 000	−1 118 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 220 000	82 000	1 062 000	−213 000
Expenditure	528 000	58 000	135 000	101 000
Operating Profit	691 000	25 000	928 000	−314 000
Financial Income	33 000	0	0	6 000
Financial Costs	13 000	17 000	100 000	243 000
Financial Balance	20 000	−17 000	−100 000	−237 000
Earnings Before Tax	712 000	7 000	828 000	−551 000
Tax	0	0	0	0
Net Income	712 000	7 000	828 000	−551 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	614 000	161 000	131 000	3 801 000
Total Assets	614 000	161 000	131 000	3 801 000
Total Retained Equity	−1 170 000	−1 882 000	−1 890 000	−2 718 000
Total Equity	430 000	−282 000	−290 000	−1 118 000
Total Long-Term Debt	30 000	443 000	421 000	4 490 000
Total Current Debt	155 000	0	0	429 000
Total Equity and Debt	614 000	161 000	131 000	3 801 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 220 000	82 000	4 586 000	4 347 000
Other Income	0	0	−3 524 000	−4 560 000
Revenue	1 220 000	82 000	1 062 000	−213 000
Cost of Goods Sold	0	0	0	0
Salary Costs	349 000	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	528 000	58 000	135 000	101 000
Operating Profit	691 000	25 000	928 000	−314 000
Financial Income	33 000	0	0	6 000
Financial Costs	13 000	17 000	100 000	243 000
Financial Balance	20 000	−17 000	−100 000	−237 000
Dividends	0	0	0	0
Net Income	712 000	7 000	828 000	−551 000

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	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	0	0	0	0
Stock	0	0	0	3 352 000
Total Investments	0	0	0	0
Cash, Bank	115 000	159 000	131 000	72 000
Total Current Assets	614 000	161 000	131 000	3 801 000
Total Assets	614 000	161 000	131 000	3 801 000
Total Equity	430 000	−282 000	−290 000	−1 118 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	30 000	443 000	421 000	4 490 000
Creditors	14 000	0	0	429 000
Unpaid Taxes	105 000	0	0	0
Dividends	0	0	0	0
Other Current Debt	36 000	0	0	0
Total Current Debt	155 000	0	0	429 000
Total Equity and Debt	614 000	161 000	131 000	3 801 000

Financial indicators	2022	2021	2020	2019
Return on Equity	165,58 %	−2,48 %	−285,52 %	49,28 %
Debt-to-Equity Ratio	0,07	−1,57	−1,45	−4,02
Operating Profit Margin	56,64 %	30,49 %	87,38 %	147,42 %
Current Ratio	3,96	-	-	8,86
Quick Ratio	3,96	-	-	−1,3
Equity Ratio	0,7	−1,75	−2,21	−0,29
Gross Profit Margin	100 %	100 %	100 %	100 %