GAUS MOELV AS

2624 LILLEHAMMER

Finances

Share Ownership

Return on Equity

−168,84 %

Current Ratio

0,09

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	96 000	375 000	214 000	159 000
Net Income	−233 000	2 000	39 000	113 000
Total Assets	26 366 000	416 000	365 000	332 000
Total Equity	138 000	136 000	133 000	94 000

Income (NOK)	2022	2021	2020	2019
Revenue	96 000	375 000	214 000	159 000
Expenditure	250 000	369 000	163 000	16 000
Operating Profit	−155 000	6 000	50 000	143 000
Financial Income	0	0	0	0
Financial Costs	144 000	3 000	0	0
Financial Balance	−144 000	−3 000	0	0
Earnings Before Tax	−299 000	3 000	50 000	143 000
Tax	−66 000	1 000	11 000	29 000
Net Income	−233 000	2 000	39 000	113 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	24 006 000	355 000	204 000	207 000
Total Current Assets	2 360 000	61 000	161 000	125 000
Total Assets	26 366 000	416 000	365 000	332 000
Total Retained Equity	0	116 000	113 000	74 000
Total Equity	138 000	136 000	133 000	94 000
Total Long-Term Debt	0	0	200 000	200 000
Total Current Debt	26 228 000	281 000	31 000	38 000
Total Equity and Debt	26 366 000	416 000	365 000	332 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	96 000	375 000	214 000	159 000
Revenue	96 000	375 000	214 000	159 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	114 000	0
Depreciation	0	0	3 000	3 000
Impairment	0	6 000	0	0
Expenditure	250 000	369 000	163 000	16 000
Operating Profit	−155 000	6 000	50 000	143 000
Financial Income	0	0	0	0
Financial Costs	144 000	3 000	0	0
Financial Balance	−144 000	−3 000	0	0
Dividends	0	0	0	0
Net Income	−233 000	2 000	39 000	113 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	7 000	8 000	0	0
Real Eastate	23 999 000	348 000	204 000	207 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	23 999 000	348 000	204 000	207 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	24 006 000	355 000	204 000	207 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	0	0	161 000	34 000
Total Current Assets	2 360 000	61 000	161 000	125 000
Total Assets	26 366 000	416 000	365 000	332 000
Total Equity	138 000	136 000	133 000	94 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	200 000	200 000
Creditors	2 345 000	17 000	15 000	3 000
Unpaid Taxes	0	0	5 000	6 000
Dividends	0	0	0	0
Other Current Debt	23 883 000	255 000	0	0
Total Current Debt	26 228 000	281 000	31 000	38 000
Total Equity and Debt	26 366 000	416 000	365 000	332 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−168,84 %	1,47 %	29,32 %	120,21 %
Debt-to-Equity Ratio	0	0	1,5	2,13
Operating Profit Margin	−161,46 %	1,6 %	23,36 %	89,94 %
Current Ratio	0,09	0,22	5,19	3,29
Quick Ratio	0,09	0,22	5,19	3,29
Equity Ratio	0,01	0,33	0,36	0,28
Gross Profit Margin	100 %	100 %	100 %	100 %