GAUPER AS

8920 SØMNA

Finances

Share Ownership

Return on Equity

21,03 %

Current Ratio

0,04

Debt-to-Equity Ratio

−0,81

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 449 000	2 063 000	2 257 000	3 115 000
Net Income	−172 000	−235 000	61 000	−107 000
Total Assets	263 000	260 000	205 000	203 000
Total Equity	−818 000	−646 000	−410 000	−463 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 449 000	2 063 000	2 257 000	3 115 000
Expenditure	2 628 000	2 335 000	2 125 000	3 207 000
Operating Profit	−179 000	−272 000	132 000	−92 000
Financial Income	4 000	8 000	1 000	1 000
Financial Costs	45 000	39 000	56 000	46 000
Financial Balance	−41 000	−31 000	−55 000	−45 000
Earnings Before Tax	−220 000	−302 000	78 000	−137 000
Tax	−48 000	−66 000	17 000	−30 000
Net Income	−172 000	−235 000	61 000	−107 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	247 000	214 000	162 000	139 000
Total Current Assets	16 000	46 000	43 000	63 000
Total Assets	263 000	260 000	205 000	203 000
Total Retained Equity	−842 000	−670 000	−434 000	−487 000
Total Equity	−818 000	−646 000	−410 000	−463 000
Total Long-Term Debt	660 000	244 000	181 000	122 000
Total Current Debt	421 000	661 000	434 000	543 000
Total Equity and Debt	263 000	260 000	205 000	203 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 449 000	2 063 000	2 257 000	3 109 000
Other Income	0	0	0	6 000
Revenue	2 449 000	2 063 000	2 257 000	3 115 000
Cost of Goods Sold	1 341 000	1 298 000	1 255 000	1 261 000
Salary Costs	782 000	708 000	420 000	1 249 000
Depreciation	15 000	15 000	5 000	0
Impairment	0	0	0	0
Expenditure	2 628 000	2 335 000	2 125 000	3 207 000
Operating Profit	−179 000	−272 000	132 000	−92 000
Financial Income	4 000	8 000	1 000	1 000
Financial Costs	45 000	39 000	56 000	46 000
Financial Balance	−41 000	−31 000	−55 000	−45 000
Dividends	0	0	0	0
Net Income	−172 000	−235 000	61 000	−107 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	237 000	189 000	122 000	139 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	10 000	25 000	40 000	0
Total Tangible Assets	10 000	25 000	40 000	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	247 000	214 000	162 000	139 000
Stock	0	0	−2 000	0
Total Investments	0	0	0	0
Cash, Bank	−25 000	10 000	7 000	7 000
Total Current Assets	16 000	46 000	43 000	63 000
Total Assets	263 000	260 000	205 000	203 000
Total Equity	−818 000	−646 000	−410 000	−463 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	660 000	244 000	181 000	122 000
Creditors	64 000	25 000	110 000	108 000
Unpaid Taxes	183 000	250 000	240 000	144 000
Dividends	0	0	0	0
Other Current Debt	174 000	294 000	83 000	186 000
Total Current Debt	421 000	661 000	434 000	543 000
Total Equity and Debt	263 000	260 000	205 000	203 000

Financial indicators	2022	2021	2020	2019
Return on Equity	21,03 %	36,38 %	−14,88 %	23,11 %
Debt-to-Equity Ratio	−0,81	−0,38	−0,44	−0,26
Operating Profit Margin	−7,31 %	−13,18 %	5,85 %	−2,95 %
Current Ratio	0,04	0,07	0,1	0,12
Quick Ratio	0,04	0,07	0,1	0,12
Equity Ratio	−3,11	−2,48	−2	−2,28
Gross Profit Margin	45,24 %	37,08 %	44,4 %	59,52 %