GAUTE VODAL & FAR AS

2150 ÅRNES

Finances

Return on Equity

21,05 %

Current Ratio

0,76

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	175 000	35 000	50 000	28 000
Net Income	8 000	0	0	0
Total Assets	180 000	130 000	112 000	70 000
Total Equity	38 000	30 000	30 000	30 000

Income (NOK)	2022	2021	2020	2019
Revenue	175 000	35 000	50 000	28 000
Expenditure	165 000	35 000	50 000	28 000
Operating Profit	10 000	0	0	0
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Earnings Before Tax	10 000	0	0	0
Tax	2 000	0	0	0
Net Income	8 000	0	0	0

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	72 000	20 000	20 000	20 000
Total Current Assets	108 000	110 000	92 000	50 000
Total Assets	180 000	130 000	112 000	70 000
Total Retained Equity	13 000	5 000	5 000	5 000
Total Equity	38 000	30 000	30 000	30 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	143 000	100 000	82 000	41 000
Total Equity and Debt	180 000	130 000	112 000	70 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	175 000	35 000	50 000	28 000
Other Income	0	0	0	0
Revenue	175 000	35 000	50 000	28 000
Cost of Goods Sold	111 000	0	0	0
Salary Costs	0	0	0	0
Depreciation	13 000	0	0	0
Impairment	0	0	0	0
Expenditure	165 000	35 000	50 000	28 000
Operating Profit	10 000	0	0	0
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	8 000	0	0	0

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	52 000	0	0	0
Total Tangible Assets	52 000	0	0	0
Total Fiancial Fixed Assets	20 000	20 000	20 000	20 000
Total Fixed Assets	72 000	20 000	20 000	20 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	107 000	80 000	92 000	50 000
Total Current Assets	108 000	110 000	92 000	50 000
Total Assets	180 000	130 000	112 000	70 000
Total Equity	38 000	30 000	30 000	30 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	1 000	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	140 000	100 000	82 000	41 000
Total Current Debt	143 000	100 000	82 000	41 000
Total Equity and Debt	180 000	130 000	112 000	70 000

Financial indicators	2022	2021	2020	2019
Return on Equity	21,05 %	0 %	0 %	0 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	5,71 %	0 %	0 %	0 %
Current Ratio	0,76	1,1	1,12	1,22
Quick Ratio	0,76	1,1	1,12	1,22
Equity Ratio	0,21	0,23	0,27	0,43
Gross Profit Margin	36,57 %	100 %	100 %	100 %