GAUDERNACK AS

1338 SANDVIKA

Finances

Return on Equity

0,37 %

Current Ratio

2,22

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	9 072 000	8 859 000	8 473 000	9 027 000
Net Income	27 000	585 000	593 000	1 000
Total Assets	9 391 000	10 153 000	9 362 000	9 023 000
Total Equity	7 232 000	7 236 000	6 651 000	6 058 000

Income (NOK)	2022	2021	2020	2019
Revenue	9 072 000	8 859 000	8 473 000	9 027 000
Expenditure	9 010 000	8 092 000	7 685 000	8 967 000
Operating Profit	61 000	768 000	788 000	59 000
Financial Income	10 000	10 000	10 000	0
Financial Costs	36 000	28 000	37 000	57 000
Financial Balance	−26 000	−18 000	−27 000	−57 000
Earnings Before Tax	35 000	750 000	761 000	3 000
Tax	8 000	166 000	168 000	2 000
Net Income	27 000	585 000	593 000	1 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	4 625 000	4 128 000	4 168 000	4 246 000
Total Current Assets	4 766 000	6 024 000	5 195 000	4 777 000
Total Assets	9 391 000	10 153 000	9 362 000	9 023 000
Total Retained Equity	3 992 000	3 996 000	3 411 000	2 818 000
Total Equity	7 232 000	7 236 000	6 651 000	6 058 000
Total Long-Term Debt	14 000	6 000	8 000	289 000
Total Current Debt	2 145 000	2 912 000	2 703 000	2 676 000
Total Equity and Debt	9 391 000	10 153 000	9 362 000	9 023 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	9 072 000	8 644 000	8 078 000	9 027 000
Other Income	0	216 000	395 000	0
Revenue	9 072 000	8 859 000	8 473 000	9 027 000
Cost of Goods Sold	4 291 000	4 015 000	3 541 000	4 441 000
Salary Costs	2 501 000	2 049 000	2 060 000	2 391 000
Depreciation	7 000	39 000	64 000	70 000
Impairment	0	0	0	0
Expenditure	9 010 000	8 092 000	7 685 000	8 967 000
Operating Profit	61 000	768 000	788 000	59 000
Financial Income	10 000	10 000	10 000	0
Financial Costs	36 000	28 000	37 000	57 000
Financial Balance	−26 000	−18 000	−27 000	−57 000
Dividends	0	0	0	0
Net Income	27 000	585 000	593 000	1 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	33 000	97 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	613 000	116 000	123 000	137 000
Total Tangible Assets	613 000	116 000	123 000	137 000
Total Fiancial Fixed Assets	4 012 000	4 012 000	4 012 000	4 012 000
Total Fixed Assets	4 625 000	4 128 000	4 168 000	4 246 000
Stock	3 626 000	3 266 000	3 259 000	3 197 000
Total Investments	0	0	0	0
Cash, Bank	1 003 000	2 408 000	1 628 000	1 135 000
Total Current Assets	4 766 000	6 024 000	5 195 000	4 777 000
Total Assets	9 391 000	10 153 000	9 362 000	9 023 000
Total Equity	7 232 000	7 236 000	6 651 000	6 058 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	14 000	6 000	8 000	289 000
Creditors	182 000	647 000	426 000	550 000
Unpaid Taxes	488 000	514 000	497 000	514 000
Dividends	0	0	0	0
Other Current Debt	1 475 000	1 583 000	1 634 000	1 609 000
Total Current Debt	2 145 000	2 912 000	2 703 000	2 676 000
Total Equity and Debt	9 391 000	10 153 000	9 362 000	9 023 000

Financial indicators	2022	2021	2020	2019
Return on Equity	0,37 %	8,08 %	8,92 %	0,02 %
Debt-to-Equity Ratio	0	0	0	0,05
Operating Profit Margin	0,67 %	8,67 %	9,3 %	0,65 %
Current Ratio	2,22	2,07	1,92	1,79
Quick Ratio	−3,22	−17,02	−9,34	−9,17
Equity Ratio	0,77	0,71	0,71	0,67
Gross Profit Margin	52,7 %	54,68 %	58,21 %	50,8 %