GAUSBYGG OUTLET AS

2624 LILLEHAMMER

Finances

Share Ownership

Return on Equity

−51,11 %

Current Ratio

0,91

Debt-to-Equity Ratio

0,14

Key figures (NOK)	2022	2021	2020	2019
Revenue	27 007 000	19 570 000	12 262 000	6 355 000
Net Income	−254 000	−742 000	130 000	278 000
Total Assets	10 132 000	12 347 000	6 511 000	3 099 000
Total Equity	497 000	539 000	438 000	308 000

Income (NOK)	2022	2021	2020	2019
Revenue	27 007 000	19 570 000	12 262 000	6 355 000
Expenditure	27 270 000	20 522 000	12 077 000	5 988 000
Operating Profit	−263 000	−952 000	186 000	367 000
Financial Income	2 000	2 000	1 000	1 000
Financial Costs	39 000	2 000	20 000	11 000
Financial Balance	−37 000	0	−19 000	−10 000
Earnings Before Tax	−300 000	−951 000	167 000	357 000
Tax	−47 000	−209 000	37 000	79 000
Net Income	−254 000	−742 000	130 000	278 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 453 000	1 614 000	854 000	434 000
Total Current Assets	8 679 000	10 733 000	5 657 000	2 665 000
Total Assets	10 132 000	12 347 000	6 511 000	3 099 000
Total Retained Equity	0	0	408 000	278 000
Total Equity	497 000	539 000	438 000	308 000
Total Long-Term Debt	71 000	58 000	29 000	4 000
Total Current Debt	9 564 000	11 751 000	6 044 000	2 787 000
Total Equity and Debt	10 132 000	12 347 000	6 511 000	3 099 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	27 007 000	19 489 000	12 262 000	6 355 000
Other Income	0	81 000	0	0
Revenue	27 007 000	19 570 000	12 262 000	6 355 000
Cost of Goods Sold	16 324 000	12 097 000	6 951 000	3 303 000
Salary Costs	0	0	0	0
Depreciation	217 000	202 000	134 000	88 000
Impairment	0	0	0	0
Expenditure	27 270 000	20 522 000	12 077 000	5 988 000
Operating Profit	−263 000	−952 000	186 000	367 000
Financial Income	2 000	2 000	1 000	1 000
Financial Costs	39 000	2 000	20 000	11 000
Financial Balance	−37 000	0	−19 000	−10 000
Dividends	0	0	0	0
Net Income	−254 000	−742 000	130 000	278 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	44 000	50 000	0	0
Machinery and Plant Facilities	287 000	348 000	103 000	0
Fixtures	1 122 000	1 217 000	751 000	434 000
Total Tangible Assets	1 453 000	1 614 000	854 000	434 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	1 453 000	1 614 000	854 000	434 000
Stock	7 849 000	8 647 000	5 164 000	2 063 000
Total Investments	0	0	0	0
Cash, Bank	66 000	574 000	54 000	439 000
Total Current Assets	8 679 000	10 733 000	5 657 000	2 665 000
Total Assets	10 132 000	12 347 000	6 511 000	3 099 000
Total Equity	497 000	539 000	438 000	308 000
Short-Term Group Debt	7 252 000	3 621 000	2 121 000	506 000
Total Long-Term Debt	71 000	58 000	29 000	4 000
Creditors	1 960 000	8 106 000	3 897 000	1 262 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	352 000	23 000	14 000	943 000
Total Current Debt	9 564 000	11 751 000	6 044 000	2 787 000
Total Equity and Debt	10 132 000	12 347 000	6 511 000	3 099 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−51,11 %	−137,66 %	29,68 %	90,26 %
Debt-to-Equity Ratio	0,14	0,11	0,07	0,01
Operating Profit Margin	−0,97 %	−4,86 %	1,52 %	5,77 %
Current Ratio	0,91	0,91	0,94	0,96
Quick Ratio	5,06	3,46	6,43	3,68
Equity Ratio	0,05	0,04	0,07	0,1
Gross Profit Margin	39,56 %	38,19 %	43,31 %	48,03 %