GAUTE BAARØY AS

5003 BERGEN

Finances

Return on Equity

35,98 %

Current Ratio

2,73

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	429 000	350 000	48 000	48 000
Net Income	136 000	5 000	127 000	22 000
Total Assets	554 000	551 000	500 000	179 000
Total Equity	378 000	242 000	237 000	109 000

Income (NOK)	2022	2021	2020	2019
Revenue	429 000	350 000	48 000	48 000
Expenditure	225 000	343 000	12 000	19 000
Operating Profit	204 000	6 000	36 000	29 000
Financial Income	0	0	100 000	0
Financial Costs	23 000	0	0	0
Financial Balance	−23 000	0	100 000	0
Earnings Before Tax	181 000	6 000	136 000	29 000
Tax	45 000	1 000	9 000	6 000
Net Income	136 000	5 000	127 000	22 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	74 000	97 000	97 000	97 000
Total Current Assets	480 000	454 000	403 000	83 000
Total Assets	554 000	551 000	500 000	179 000
Total Retained Equity	348 000	212 000	207 000	79 000
Total Equity	378 000	242 000	237 000	109 000
Total Long-Term Debt	0	156 000	204 000	0
Total Current Debt	176 000	153 000	59 000	70 000
Total Equity and Debt	554 000	551 000	500 000	179 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	429 000	350 000	48 000	48 000
Other Income	0	0	0	0
Revenue	429 000	350 000	48 000	48 000
Cost of Goods Sold	35 000	0	0	0
Salary Costs	123 000	265 000	0	7 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	225 000	343 000	12 000	19 000
Operating Profit	204 000	6 000	36 000	29 000
Financial Income	0	0	100 000	0
Financial Costs	23 000	0	0	0
Financial Balance	−23 000	0	100 000	0
Dividends	0	0	0	0
Net Income	136 000	5 000	127 000	22 000

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	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	74 000	97 000	97 000	97 000
Total Fixed Assets	74 000	97 000	97 000	97 000
Stock	300 000	397 000	300 000	0
Total Investments	0	0	0	0
Cash, Bank	149 000	57 000	43 000	35 000
Total Current Assets	480 000	454 000	403 000	83 000
Total Assets	554 000	551 000	500 000	179 000
Total Equity	378 000	242 000	237 000	109 000
Short-Term Group Debt	0	−10 000	0	0
Total Long-Term Debt	0	156 000	204 000	0
Creditors	0	−2 000	0	0
Unpaid Taxes	68 000	124 000	0	0
Dividends	0	0	0	0
Other Current Debt	64 000	40 000	50 000	64 000
Total Current Debt	176 000	153 000	59 000	70 000
Total Equity and Debt	554 000	551 000	500 000	179 000

Financial indicators	2022	2021	2020	2019
Return on Equity	35,98 %	2,07 %	53,59 %	20,18 %
Debt-to-Equity Ratio	0	0,64	0,86	0
Operating Profit Margin	47,55 %	1,71 %	75 %	60,42 %
Current Ratio	2,73	2,97	6,83	1,19
Quick Ratio	−3,87	−1,86	−1,67	1,19
Equity Ratio	0,68	0,44	0,47	0,61
Gross Profit Margin	91,84 %	100 %	100 %	100 %