GAUSDAL UTVIKLING AS

2656 FOLLEBU

Finances

Return on Equity

−560,68 %

Current Ratio

41,42

Debt-to-Equity Ratio

21,45

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 000	5 220 000	4 923 000	66 000
Net Income	−656 000	311 000	−538 000	−686 000
Total Assets	2 692 000	1 849 000	5 881 000	10 424 000
Total Equity	117 000	773 000	462 000	1 000 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 000	5 220 000	4 923 000	66 000
Expenditure	659 000	4 877 000	5 127 000	338 000
Operating Profit	−659 000	343 000	−204 000	−272 000
Financial Income	3 000	3 000	5 000	4 000
Financial Costs	0	35 000	338 000	418 000
Financial Balance	3 000	−32 000	−333 000	−414 000
Earnings Before Tax	−656 000	311 000	−538 000	−686 000
Tax	0	0	0	0
Net Income	−656 000	311 000	−538 000	−686 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	2 692 000	1 849 000	5 881 000	10 424 000
Total Assets	2 692 000	1 849 000	5 881 000	10 424 000
Total Retained Equity	−2 687 000	−2 031 000	−2 342 000	−1 804 000
Total Equity	117 000	773 000	462 000	1 000 000
Total Long-Term Debt	2 510 000	930 000	5 212 000	9 123 000
Total Current Debt	65 000	146 000	206 000	300 000
Total Equity and Debt	2 692 000	1 849 000	5 881 000	10 424 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	5 200 000	4 790 000	0
Other Income	1 000	20 000	133 000	66 000
Revenue	1 000	5 220 000	4 923 000	66 000
Cost of Goods Sold	570 000	4 645 000	4 727 000	5 000
Salary Costs	26 000	0	13 000	17 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	659 000	4 877 000	5 127 000	338 000
Operating Profit	−659 000	343 000	−204 000	−272 000
Financial Income	3 000	3 000	5 000	4 000
Financial Costs	0	35 000	338 000	418 000
Financial Balance	3 000	−32 000	−333 000	−414 000
Dividends	0	0	0	0
Net Income	−656 000	311 000	−538 000	−686 000

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	2 446 000	1 551 000	5 737 000	10 385 000
Total Investments	0	0	0	0
Cash, Bank	246 000	149 000	92 000	17 000
Total Current Assets	2 692 000	1 849 000	5 881 000	10 424 000
Total Assets	2 692 000	1 849 000	5 881 000	10 424 000
Total Equity	117 000	773 000	462 000	1 000 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	2 510 000	930 000	5 212 000	9 123 000
Creditors	38 000	146 000	160 000	143 000
Unpaid Taxes	14 000	0	7 000	2 000
Dividends	0	0	0	0
Other Current Debt	12 000	0	39 000	156 000
Total Current Debt	65 000	146 000	206 000	300 000
Total Equity and Debt	2 692 000	1 849 000	5 881 000	10 424 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−560,68 %	40,23 %	−116,45 %	−68,6 %
Debt-to-Equity Ratio	21,45	1,2	11,28	9,12
Operating Profit Margin	−65 900 %	6,57 %	−4,14 %	−412,12 %
Current Ratio	41,42	12,66	28,55	34,75
Quick Ratio	−1,13	−1,32	−1,06	−1,03
Equity Ratio	0,04	0,42	0,08	0,1
Gross Profit Margin	−56 900 %	11,02 %	3,98 %	92,42 %