GAUSEL TRADING AS

5440 MOSTERHAMN

Finances

Return on Equity

−121,05 %

Current Ratio

4,1

Debt-to-Equity Ratio

−12,32

Key figures (NOK)	2022	2021	2020	2019
Revenue	124 000	3 000	25 000	32 000
Net Income	23 000	−34 000	−23 000	−97 000
Total Assets	236 000	324 000	53 000	83 000
Total Equity	−19 000	−43 000	−409 000	−386 000

Income (NOK)	2022	2021	2020	2019
Revenue	124 000	3 000	25 000	32 000
Expenditure	59 000	42 000	48 000	128 000
Operating Profit	64 000	−38 000	−23 000	−97 000
Financial Income	15 000	23 000	0	0
Financial Costs	57 000	19 000	0	1 000
Financial Balance	−42 000	4 000	0	−1 000
Earnings Before Tax	23 000	−34 000	−23 000	−97 000
Tax	0	0	0	0
Net Income	23 000	−34 000	−23 000	−97 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	151 000	101 000	42 000	62 000
Total Current Assets	86 000	223 000	11 000	21 000
Total Assets	236 000	324 000	53 000	83 000
Total Retained Equity	−449 000	−473 000	−439 000	−416 000
Total Equity	−19 000	−43 000	−409 000	−386 000
Total Long-Term Debt	234 000	367 000	462 000	469 000
Total Current Debt	21 000	0	0	0
Total Equity and Debt	236 000	324 000	53 000	83 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	124 000	0	25 000	13 000
Other Income	0	3 000	0	19 000
Revenue	124 000	3 000	25 000	32 000
Cost of Goods Sold	13 000	0	5 000	19 000
Salary Costs	0	0	0	5 000
Depreciation	0	0	20 000	14 000
Impairment	0	0	0	0
Expenditure	59 000	42 000	48 000	128 000
Operating Profit	64 000	−38 000	−23 000	−97 000
Financial Income	15 000	23 000	0	0
Financial Costs	57 000	19 000	0	1 000
Financial Balance	−42 000	4 000	0	−1 000
Dividends	0	0	0	0
Net Income	23 000	−34 000	−23 000	−97 000

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	42 000	62 000
Fixtures	0	0	0	0
Total Tangible Assets	0	0	42 000	62 000
Total Fiancial Fixed Assets	151 000	101 000	0	0
Total Fixed Assets	151 000	101 000	42 000	62 000
Stock	0	0	0	0
Total Investments	6 000	198 000	0	0
Cash, Bank	80 000	25 000	1 000	9 000
Total Current Assets	86 000	223 000	11 000	21 000
Total Assets	236 000	324 000	53 000	83 000
Total Equity	−19 000	−43 000	−409 000	−386 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	234 000	367 000	462 000	469 000
Creditors	0	0	0	0
Unpaid Taxes	21 000	0	0	0
Dividends	0	0	0	0
Other Current Debt	0	0	0	0
Total Current Debt	21 000	0	0	0
Total Equity and Debt	236 000	324 000	53 000	83 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−121,05 %	79,07 %	5,62 %	25,13 %
Debt-to-Equity Ratio	−12,32	−8,53	−1,13	−1,22
Operating Profit Margin	51,61 %	−1 266,67 %	−92 %	−303,13 %
Current Ratio	4,1	-	-	-
Quick Ratio	4,1	-	-	-
Equity Ratio	−0,08	−0,13	−7,72	−4,65
Gross Profit Margin	89,52 %	100 %	80 %	40,63 %