GAUSTECH AS

0686 OSLO

Finances

Share Ownership

Return on Equity

69,15 %

Current Ratio

1,3

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 096 000	1 077 000	1 211 000	948 000
Net Income	65 000	24 000	−203 000	68 000
Total Assets	407 000	342 000	738 000	788 000
Total Equity	94 000	28 000	4 000	207 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 096 000	1 077 000	1 211 000	948 000
Expenditure	1 015 000	1 047 000	1 471 000	864 000
Operating Profit	82 000	31 000	−260 000	86 000
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	84 000	31 000	−260 000	87 000
Tax	18 000	7 000	−57 000	19 000
Net Income	65 000	24 000	−203 000	68 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	7 000	14 000	14 000
Total Current Assets	407 000	335 000	724 000	774 000
Total Assets	407 000	342 000	738 000	788 000
Total Retained Equity	64 000	−2 000	−20 000	182 000
Total Equity	94 000	28 000	4 000	207 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	314 000	314 000	734 000	581 000
Total Equity and Debt	407 000	342 000	738 000	788 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 096 000	1 077 000	1 211 000	948 000
Other Income	0	0	0	0
Revenue	1 096 000	1 077 000	1 211 000	948 000
Cost of Goods Sold	0	58 000	40 000	44 000
Salary Costs	901 000	873 000	1 279 000	688 000
Depreciation	0	0	14 000	15 000
Impairment	0	0	0	0
Expenditure	1 015 000	1 047 000	1 471 000	864 000
Operating Profit	82 000	31 000	−260 000	86 000
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	65 000	24 000	−203 000	68 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	7 000	14 000	0
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	7 000	14 000	14 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	142 000	76 000	486 000	595 000
Total Current Assets	407 000	335 000	724 000	774 000
Total Assets	407 000	342 000	738 000	788 000
Total Equity	94 000	28 000	4 000	207 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	4 000	−2 000	20 000	2 000
Unpaid Taxes	104 000	135 000	563 000	492 000
Dividends	0	0	0	0
Other Current Debt	194 000	180 000	151 000	66 000
Total Current Debt	314 000	314 000	734 000	581 000
Total Equity and Debt	407 000	342 000	738 000	788 000

Financial indicators	2022	2021	2020	2019
Return on Equity	69,15 %	85,71 %	−5 075 %	32,85 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	7,48 %	2,88 %	−21,47 %	9,07 %
Current Ratio	1,3	1,07	0,99	1,33
Quick Ratio	1,3	1,07	0,99	1,33
Equity Ratio	0,23	0,08	0,01	0,26
Gross Profit Margin	100 %	94,61 %	96,7 %	95,36 %