GAULAR STEIN OG MASKIN AS

6973 SANDE I SUNNFJORD

Finances

Share Ownership

Return on Equity

−3,01 %

Current Ratio

10,14

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	125 000	182 000	100 000	211 000
Net Income	−25 000	−380 000	−70 000	−34 000
Total Assets	923 000	998 000	1 380 000	1 461 000
Total Equity	831 000	857 000	1 236 000	1 306 000

Income (NOK)	2022	2021	2020	2019
Revenue	125 000	182 000	100 000	211 000
Expenditure	133 000	206 000	151 000	204 000
Operating Profit	−27 000	−306 000	−90 000	−44 000
Financial Income	2 000	0	0	1 000
Financial Costs	0	0	0	0
Financial Balance	2 000	0	0	1 000
Earnings Before Tax	−25 000	−306 000	−90 000	−44 000
Tax	0	74 000	−20 000	−10 000
Net Income	−25 000	−380 000	−70 000	−34 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	24 000	122 000	126 000
Total Current Assets	923 000	974 000	1 258 000	1 335 000
Total Assets	923 000	998 000	1 380 000	1 461 000
Total Retained Equity	−475 000	−450 000	−70 000	0
Total Equity	831 000	857 000	1 236 000	1 306 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	91 000	142 000	144 000	155 000
Total Equity and Debt	923 000	998 000	1 380 000	1 461 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	167 000	140 000	100 000	211 000
Other Income	−42 000	42 000	0	0
Revenue	125 000	182 000	100 000	211 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	2 000	2 000	0
Depreciation	24 000	24 000	24 000	24 000
Impairment	0	0	0	0
Expenditure	133 000	206 000	151 000	204 000
Operating Profit	−27 000	−306 000	−90 000	−44 000
Financial Income	2 000	0	0	1 000
Financial Costs	0	0	0	0
Financial Balance	2 000	0	0	1 000
Dividends	0	0	0	0
Net Income	−25 000	−380 000	−70 000	−34 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	74 000	54 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	24 000	48 000	72 000
Fixtures	0	0	0	0
Total Tangible Assets	0	24 000	48 000	72 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	0	24 000	122 000	126 000
Stock	80 000	98 000	382 000	420 000
Total Investments	0	0	0	0
Cash, Bank	782 000	823 000	755 000	773 000
Total Current Assets	923 000	974 000	1 258 000	1 335 000
Total Assets	923 000	998 000	1 380 000	1 461 000
Total Equity	831 000	857 000	1 236 000	1 306 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	84 000	94 000	118 000	155 000
Unpaid Taxes	1 000	0	2 000	0
Dividends	0	0	0	0
Other Current Debt	6 000	48 000	24 000	0
Total Current Debt	91 000	142 000	144 000	155 000
Total Equity and Debt	923 000	998 000	1 380 000	1 461 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−3,01 %	−44,34 %	−5,66 %	−2,6 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−21,6 %	−168,13 %	−90 %	−20,85 %
Current Ratio	10,14	6,86	8,74	8,61
Quick Ratio	83,91	22,14	−5,29	−5,04
Equity Ratio	0,9	0,86	0,9	0,89
Gross Profit Margin	100 %	100 %	100 %	100 %