GUSA SAMDRIFT AS

4580 LYNGDAL

Finances

Share Ownership

Return on Equity

12,33 %

Current Ratio

2,18

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	483 000	527 000	305 000	284 000
Net Income	28 000	88 000	9 000	34 000
Total Assets	364 000	323 000	235 000	231 000
Total Equity	227 000	199 000	111 000	102 000

Income (NOK)	2022	2021	2020	2019
Revenue	483 000	527 000	305 000	284 000
Expenditure	469 000	401 000	307 000	235 000
Operating Profit	45 000	114 000	12 000	44 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Earnings Before Tax	45 000	114 000	12 000	44 000
Tax	17 000	26 000	3 000	10 000
Net Income	28 000	88 000	9 000	34 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	65 000	1 000	9 000	16 000
Total Current Assets	299 000	322 000	226 000	214 000
Total Assets	364 000	323 000	235 000	231 000
Total Retained Equity	197 000	169 000	81 000	72 000
Total Equity	227 000	199 000	111 000	102 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	137 000	124 000	124 000	128 000
Total Equity and Debt	364 000	323 000	235 000	231 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	362 000	421 000	235 000	218 000
Other Income	121 000	106 000	70 000	66 000
Revenue	483 000	527 000	305 000	284 000
Cost of Goods Sold	131 000	32 000	92 000	59 000
Salary Costs	20 000	31 000	0	7 000
Depreciation	5 000	8 000	8 000	8 000
Impairment	0	0	0	0
Expenditure	469 000	401 000	307 000	235 000
Operating Profit	45 000	114 000	12 000	44 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Dividends	0	0	0	0
Net Income	28 000	88 000	9 000	34 000

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	65 000	0	0	0
Fixtures	0	1 000	9 000	16 000
Total Tangible Assets	65 000	1 000	9 000	16 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	65 000	1 000	9 000	16 000
Stock	105 000	57 000	65 000	54 000
Total Investments	0	0	0	0
Cash, Bank	167 000	241 000	134 000	145 000
Total Current Assets	299 000	322 000	226 000	214 000
Total Assets	364 000	323 000	235 000	231 000
Total Equity	227 000	199 000	111 000	102 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	39 000	−3 000	1 000	19 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	81 000	101 000	120 000	99 000
Total Current Debt	137 000	124 000	124 000	128 000
Total Equity and Debt	364 000	323 000	235 000	231 000

Financial indicators	2022	2021	2020	2019
Return on Equity	12,33 %	44,22 %	8,11 %	33,33 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	9,32 %	21,63 %	3,93 %	15,49 %
Current Ratio	2,18	2,6	1,82	1,67
Quick Ratio	9,34	4,81	3,83	2,89
Equity Ratio	0,62	0,62	0,47	0,44
Gross Profit Margin	72,88 %	93,93 %	69,84 %	79,23 %