GAUKSÅS KLÆR AS

2640 VINSTRA

Finances

Share Ownership

Return on Equity

−12,02 %

Current Ratio

2,01

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	3 260 000	3 887 000	3 316 000	3 499 000
Net Income	−60 000	48 000	66 000	40 000
Total Assets	996 000	1 184 000	881 000	858 000
Total Equity	499 000	559 000	511 000	446 000

Income (NOK)	2022	2021	2020	2019
Revenue	3 260 000	3 887 000	3 316 000	3 499 000
Expenditure	3 314 000	3 824 000	3 243 000	3 442 000
Operating Profit	−53 000	64 000	74 000	57 000
Financial Income	0	0	0	0
Financial Costs	7 000	2 000	6 000	17 000
Financial Balance	−7 000	−2 000	−6 000	−17 000
Earnings Before Tax	−60 000	62 000	68 000	40 000
Tax	0	14 000	2 000	0
Net Income	−60 000	48 000	66 000	40 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	27 000
Total Current Assets	996 000	1 184 000	881 000	831 000
Total Assets	996 000	1 184 000	881 000	858 000
Total Retained Equity	199 000	259 000	211 000	146 000
Total Equity	499 000	559 000	511 000	446 000
Total Long-Term Debt	0	0	0	40 000
Total Current Debt	496 000	625 000	370 000	372 000
Total Equity and Debt	996 000	1 184 000	881 000	858 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	3 260 000	3 887 000	3 284 000	3 499 000
Other Income	0	0	32 000	0
Revenue	3 260 000	3 887 000	3 316 000	3 499 000
Cost of Goods Sold	1 814 000	2 093 000	1 828 000	1 886 000
Salary Costs	952 000	1 277 000	846 000	956 000
Depreciation	0	0	27 000	0
Impairment	0	0	0	0
Expenditure	3 314 000	3 824 000	3 243 000	3 442 000
Operating Profit	−53 000	64 000	74 000	57 000
Financial Income	0	0	0	0
Financial Costs	7 000	2 000	6 000	17 000
Financial Balance	−7 000	−2 000	−6 000	−17 000
Dividends	0	0	0	0
Net Income	−60 000	48 000	66 000	40 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	13 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	14 000
Total Tangible Assets	0	0	0	14 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	0	0	0	27 000
Stock	925 000	671 000	663 000	551 000
Total Investments	0	0	0	0
Cash, Bank	−1 000	491 000	195 000	260 000
Total Current Assets	996 000	1 184 000	881 000	831 000
Total Assets	996 000	1 184 000	881 000	858 000
Total Equity	499 000	559 000	511 000	446 000
Short-Term Group Debt	0	1 000	0	0
Total Long-Term Debt	0	0	0	40 000
Creditors	100 000	93 000	39 000	67 000
Unpaid Taxes	148 000	163 000	106 000	147 000
Dividends	0	0	0	0
Other Current Debt	249 000	354 000	223 000	158 000
Total Current Debt	496 000	625 000	370 000	372 000
Total Equity and Debt	996 000	1 184 000	881 000	858 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−12,02 %	8,59 %	12,92 %	8,97 %
Debt-to-Equity Ratio	0	0	0	0,09
Operating Profit Margin	−1,63 %	1,65 %	2,23 %	1,63 %
Current Ratio	2,01	1,89	2,38	2,23
Quick Ratio	−2,32	−25,74	−3,01	−4,64
Equity Ratio	0,5	0,47	0,58	0,52
Gross Profit Margin	44,36 %	46,15 %	44,87 %	46,1 %