GAULDALSROCK AS

7224 MELHUS

Finances

Share Ownership

Return on Equity

−26,08 %

Current Ratio

0,21

Debt-to-Equity Ratio

−0,34

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 880 000	4 257 000	1 157 000	879 000
Net Income	145 000	774 000	−5 000	−564 000
Total Assets	337 000	880 000	81 000	366 000
Total Equity	−556 000	−701 000	−1 475 000	−620 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 880 000	4 257 000	1 157 000	879 000
Expenditure	1 680 000	3 692 000	1 141 000	1 406 000
Operating Profit	199 000	565 000	16 000	−527 000
Financial Income	0	0	0	0
Financial Costs	13 000	22 000	21 000	37 000
Financial Balance	−13 000	−22 000	−21 000	−37 000
Earnings Before Tax	186 000	543 000	−5 000	−564 000
Tax	41 000	−231 000	0	0
Net Income	145 000	774 000	−5 000	−564 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	190 000	231 000	0	20 000
Total Current Assets	147 000	649 000	81 000	346 000
Total Assets	337 000	880 000	81 000	366 000
Total Retained Equity	−586 000	−731 000	−1 505 000	−647 000
Total Equity	−556 000	−701 000	−1 475 000	−620 000
Total Long-Term Debt	189 000	279 000	356 000	401 000
Total Current Debt	703 000	1 301 000	1 200 000	585 000
Total Equity and Debt	337 000	880 000	81 000	366 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 880 000	2 294 000	1 157 000	879 000
Other Income	0	1 963 000	0	0
Revenue	1 880 000	4 257 000	1 157 000	879 000
Cost of Goods Sold	1 288 000	2 812 000	593 000	1 102 000
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	1 680 000	3 692 000	1 141 000	1 406 000
Operating Profit	199 000	565 000	16 000	−527 000
Financial Income	0	0	0	0
Financial Costs	13 000	22 000	21 000	37 000
Financial Balance	−13 000	−22 000	−21 000	−37 000
Dividends	0	0	0	0
Net Income	145 000	774 000	−5 000	−564 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	190 000	231 000	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	20 000
Total Fixed Assets	190 000	231 000	0	20 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	2 000	101 000	13 000	130 000
Total Current Assets	147 000	649 000	81 000	346 000
Total Assets	337 000	880 000	81 000	366 000
Total Equity	−556 000	−701 000	−1 475 000	−620 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	189 000	279 000	356 000	401 000
Creditors	501 000	1 032 000	876 000	585 000
Unpaid Taxes	0	19 000	0	0
Dividends	0	0	0	0
Other Current Debt	202 000	250 000	324 000	0
Total Current Debt	703 000	1 301 000	1 200 000	585 000
Total Equity and Debt	337 000	880 000	81 000	366 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−26,08 %	−110,41 %	0,34 %	90,97 %
Debt-to-Equity Ratio	−0,34	−0,4	−0,24	−0,65
Operating Profit Margin	10,59 %	13,27 %	1,38 %	−59,95 %
Current Ratio	0,21	0,5	0,07	0,59
Quick Ratio	0,21	0,5	0,07	0,59
Equity Ratio	−1,65	−0,8	−18,21	−1,69
Gross Profit Margin	31,49 %	33,94 %	48,75 %	−25,37 %