GAUSDAL SKOG AS

2657 SVATSUM

Finances

Share Ownership

Return on Equity

24,41 %

Current Ratio

0,62

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 708 000	1 523 000	1 556 000	917 000
Net Income	31 000	150 000	−74 000	−10 000
Total Assets	885 000	659 000	537 000	334 000
Total Equity	127 000	95 000	−55 000	20 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 708 000	1 523 000	1 556 000	917 000
Expenditure	1 668 000	1 351 000	1 629 000	927 000
Operating Profit	40 000	172 000	−74 000	−10 000
Financial Income	0	0	0	0
Financial Costs	0	2 000	1 000	0
Financial Balance	0	−2 000	−1 000	0
Earnings Before Tax	40 000	170 000	−74 000	−10 000
Tax	9 000	20 000	0	0
Net Income	31 000	150 000	−74 000	−10 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	413 000	29 000	0	0
Total Current Assets	472 000	629 000	537 000	334 000
Total Assets	885 000	659 000	537 000	334 000
Total Retained Equity	97 000	65 000	−85 000	−10 000
Total Equity	127 000	95 000	−55 000	20 000
Total Long-Term Debt	0	152 000	150 000	150 000
Total Current Debt	758 000	411 000	441 000	164 000
Total Equity and Debt	885 000	659 000	537 000	334 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 708 000	1 523 000	1 525 000	917 000
Other Income	0	0	31 000	0
Revenue	1 708 000	1 523 000	1 556 000	917 000
Cost of Goods Sold	40 000	38 000	29 000	12 000
Salary Costs	856 000	720 000	750 000	402 000
Depreciation	10 000	1 000	0	0
Impairment	0	0	0	0
Expenditure	1 668 000	1 351 000	1 629 000	927 000
Operating Profit	40 000	172 000	−74 000	−10 000
Financial Income	0	0	0	0
Financial Costs	0	2 000	1 000	0
Financial Balance	0	−2 000	−1 000	0
Dividends	0	0	0	0
Net Income	31 000	150 000	−74 000	−10 000

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	19 000	29 000	0	0
Fixtures	0	0	0	0
Total Tangible Assets	19 000	29 000	0	0
Total Fiancial Fixed Assets	393 000	0	0	0
Total Fixed Assets	413 000	29 000	0	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	253 000	271 000	207 000	109 000
Total Current Assets	472 000	629 000	537 000	334 000
Total Assets	885 000	659 000	537 000	334 000
Total Equity	127 000	95 000	−55 000	20 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	152 000	150 000	150 000
Creditors	712 000	88 000	115 000	8 000
Unpaid Taxes	−34 000	246 000	265 000	97 000
Dividends	0	0	0	0
Other Current Debt	69 000	58 000	61 000	59 000
Total Current Debt	758 000	411 000	441 000	164 000
Total Equity and Debt	885 000	659 000	537 000	334 000

Financial indicators	2022	2021	2020	2019
Return on Equity	24,41 %	157,89 %	134,55 %	−50 %
Debt-to-Equity Ratio	0	1,6	−2,73	7,5
Operating Profit Margin	2,34 %	11,29 %	−4,76 %	−1,09 %
Current Ratio	0,62	1,53	1,22	2,04
Quick Ratio	0,62	1,53	1,22	2,04
Equity Ratio	0,14	0,14	−0,1	0,06
Gross Profit Margin	97,66 %	97,5 %	98,14 %	98,69 %