GAUSEN & RYBRINK AS

0177 OSLO

Finances

Share Ownership

Return on Equity

6,53 %

Current Ratio

2,18

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	4 749 000	3 990 000	7 899 000	1 529 000
Net Income	152 000	201 000	1 373 000	344 000
Total Assets	4 299 000	2 734 000	4 552 000	1 506 000
Total Equity	2 326 000	2 174 000	1 973 000	600 000

Income (NOK)	2022	2021	2020	2019
Revenue	4 749 000	3 990 000	7 899 000	1 529 000
Expenditure	4 580 000	3 653 000	6 105 000	1 083 000
Operating Profit	169 000	337 000	1 793 000	446 000
Financial Income	44 000	55 000	120 000	5 000
Financial Costs	13 000	131 000	152 000	9 000
Financial Balance	31 000	−76 000	−32 000	−4 000
Earnings Before Tax	199 000	261 000	1 762 000	442 000
Tax	47 000	61 000	389 000	98 000
Net Income	152 000	201 000	1 373 000	344 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	4 299 000	2 734 000	4 552 000	1 506 000
Total Assets	4 299 000	2 734 000	4 552 000	1 506 000
Total Retained Equity	2 096 000	1 944 000	1 743 000	370 000
Total Equity	2 326 000	2 174 000	1 973 000	600 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	1 972 000	560 000	2 579 000	906 000
Total Equity and Debt	4 299 000	2 734 000	4 552 000	1 506 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	4 749 000	3 990 000	7 899 000	1 529 000
Other Income	0	0	0	0
Revenue	4 749 000	3 990 000	7 899 000	1 529 000
Cost of Goods Sold	4 069 000	3 129 000	5 310 000	1 034 000
Salary Costs	0	67 000	63 000	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	4 580 000	3 653 000	6 105 000	1 083 000
Operating Profit	169 000	337 000	1 793 000	446 000
Financial Income	44 000	55 000	120 000	5 000
Financial Costs	13 000	131 000	152 000	9 000
Financial Balance	31 000	−76 000	−32 000	−4 000
Dividends	0	0	0	0
Net Income	152 000	201 000	1 373 000	344 000

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	0	0	0	0
Total Fixed Assets	0	0	0	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	3 659 000	2 567 000	3 928 000	1 387 000
Total Current Assets	4 299 000	2 734 000	4 552 000	1 506 000
Total Assets	4 299 000	2 734 000	4 552 000	1 506 000
Total Equity	2 326 000	2 174 000	1 973 000	600 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	1 646 000	385 000	1 566 000	735 000
Unpaid Taxes	280 000	114 000	587 000	73 000
Dividends	0	0	0	0
Other Current Debt	0	0	37 000	0
Total Current Debt	1 972 000	560 000	2 579 000	906 000
Total Equity and Debt	4 299 000	2 734 000	4 552 000	1 506 000

Financial indicators	2022	2021	2020	2019
Return on Equity	6,53 %	9,25 %	69,59 %	57,33 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	3,56 %	8,45 %	22,7 %	29,17 %
Current Ratio	2,18	4,88	1,77	1,66
Quick Ratio	2,18	4,88	1,77	1,66
Equity Ratio	0,54	0,8	0,43	0,4
Gross Profit Margin	14,32 %	21,58 %	32,78 %	32,37 %