GAULA TAKST AS

7236 HOVIN I GAULDAL

Finances

Share Ownership

Return on Equity

12,75 %

Current Ratio

3,47

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 675 000	842 000	737 000	957 000
Net Income	194 000	−2 000	32 000	−18 000
Total Assets	1 921 000	1 577 000	1 383 000	1 432 000
Total Equity	1 521 000	1 327 000	1 329 000	1 297 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 675 000	842 000	737 000	957 000
Expenditure	1 429 000	849 000	699 000	980 000
Operating Profit	246 000	−6 000	39 000	−22 000
Financial Income	3 000	5 000	2 000	1 000
Financial Costs	0	1 000	0	1 000
Financial Balance	3 000	4 000	2 000	0
Earnings Before Tax	249 000	−3 000	41 000	−22 000
Tax	55 000	−1 000	9 000	−5 000
Net Income	194 000	−2 000	32 000	−18 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	534 000	489 000	131 000	214 000
Total Current Assets	1 387 000	1 088 000	1 252 000	1 218 000
Total Assets	1 921 000	1 577 000	1 383 000	1 432 000
Total Retained Equity	1 421 000	1 227 000	1 229 000	1 197 000
Total Equity	1 521 000	1 327 000	1 329 000	1 297 000
Total Long-Term Debt	0	0	0	6 000
Total Current Debt	400 000	250 000	54 000	129 000
Total Equity and Debt	1 921 000	1 577 000	1 383 000	1 432 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 775 000	742 000	737 000	956 000
Other Income	−100 000	100 000	0	1 000
Revenue	1 675 000	842 000	737 000	957 000
Cost of Goods Sold	366 000	364 000	199 000	417 000
Salary Costs	630 000	72 000	2 000	104 000
Depreciation	131 000	103 000	95 000	95 000
Impairment	0	0	0	0
Expenditure	1 429 000	849 000	699 000	980 000
Operating Profit	246 000	−6 000	39 000	−22 000
Financial Income	3 000	5 000	2 000	1 000
Financial Costs	0	1 000	0	1 000
Financial Balance	3 000	4 000	2 000	0
Dividends	0	0	0	0
Net Income	194 000	−2 000	32 000	−18 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	5 000	12 000	11 000	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	530 000	477 000	120 000	214 000
Total Tangible Assets	530 000	477 000	120 000	214 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	534 000	489 000	131 000	214 000
Stock	0	50 000	0	0
Total Investments	0	0	0	0
Cash, Bank	1 205 000	727 000	1 082 000	924 000
Total Current Assets	1 387 000	1 088 000	1 252 000	1 218 000
Total Assets	1 921 000	1 577 000	1 383 000	1 432 000
Total Equity	1 521 000	1 327 000	1 329 000	1 297 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	6 000
Creditors	109 000	46 000	15 000	84 000
Unpaid Taxes	156 000	34 000	4 000	29 000
Dividends	0	0	0	0
Other Current Debt	88 000	170 000	10 000	10 000
Total Current Debt	400 000	250 000	54 000	129 000
Total Equity and Debt	1 921 000	1 577 000	1 383 000	1 432 000

Financial indicators	2022	2021	2020	2019
Return on Equity	12,75 %	−0,15 %	2,41 %	−1,39 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	14,69 %	−0,71 %	5,29 %	−2,3 %
Current Ratio	3,47	4,35	23,19	9,44
Quick Ratio	3,47	5,44	23,19	9,44
Equity Ratio	0,79	0,84	0,96	0,91
Gross Profit Margin	78,15 %	56,77 %	73 %	56,43 %