GAULA ENTREPRENØR AS

7290 STØREN

Finances

Return on Equity

44,22 %

Current Ratio

1,42

Debt-to-Equity Ratio

1,39

Key figures (NOK)	2022	2021	2020	2019
Revenue	17 454 000	13 568 000	4 213 000	1 382 000
Net Income	738 000	725 000	83 000	−67 000
Total Assets	7 822 000	3 966 000	1 316 000	1 102 000
Total Equity	1 669 000	931 000	206 000	123 000

Income (NOK)	2022	2021	2020	2019
Revenue	17 454 000	13 568 000	4 213 000	1 382 000
Expenditure	16 407 000	12 572 000	4 027 000	1 455 000
Operating Profit	1 048 000	995 000	185 000	−73 000
Financial Income	48 000	0	0	0
Financial Costs	149 000	66 000	80 000	16 000
Financial Balance	−101 000	−66 000	−80 000	−16 000
Earnings Before Tax	947 000	930 000	106 000	−89 000
Tax	208 000	204 000	23 000	−22 000
Net Income	738 000	725 000	83 000	−67 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 379 000	537 000	621 000	858 000
Total Current Assets	5 443 000	3 429 000	695 000	245 000
Total Assets	7 822 000	3 966 000	1 316 000	1 102 000
Total Retained Equity	1 479 000	740 000	15 000	−67 000
Total Equity	1 669 000	931 000	206 000	123 000
Total Long-Term Debt	2 318 000	365 000	397 000	447 000
Total Current Debt	3 835 000	2 670 000	713 000	532 000
Total Equity and Debt	7 822 000	3 966 000	1 316 000	1 102 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	17 452 000	13 360 000	4 209 000	1 327 000
Other Income	2 000	208 000	4 000	54 000
Revenue	17 454 000	13 568 000	4 213 000	1 382 000
Cost of Goods Sold	9 605 000	7 424 000	1 411 000	460 000
Salary Costs	4 265 000	3 188 000	1 839 000	727 000
Depreciation	327 000	182 000	169 000	60 000
Impairment	0	0	0	0
Expenditure	16 407 000	12 572 000	4 027 000	1 455 000
Operating Profit	1 048 000	995 000	185 000	−73 000
Financial Income	48 000	0	0	0
Financial Costs	149 000	66 000	80 000	16 000
Financial Balance	−101 000	−66 000	−80 000	−16 000
Dividends	0	0	0	0
Net Income	738 000	725 000	83 000	−67 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	22 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	1 327 000	68 000	0	46 000
Fixtures	352 000	469 000	621 000	790 000
Total Tangible Assets	1 679 000	537 000	621 000	836 000
Total Fiancial Fixed Assets	700 000	0	0	0
Total Fixed Assets	2 379 000	537 000	621 000	858 000
Stock	121 000	131 000	264 000	19 000
Total Investments	0	0	0	0
Cash, Bank	3 123 000	1 135 000	59 000	76 000
Total Current Assets	5 443 000	3 429 000	695 000	245 000
Total Assets	7 822 000	3 966 000	1 316 000	1 102 000
Total Equity	1 669 000	931 000	206 000	123 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	2 318 000	365 000	397 000	447 000
Creditors	738 000	832 000	370 000	117 000
Unpaid Taxes	627 000	898 000	151 000	124 000
Dividends	0	0	0	0
Other Current Debt	2 448 000	760 000	192 000	292 000
Total Current Debt	3 835 000	2 670 000	713 000	532 000
Total Equity and Debt	7 822 000	3 966 000	1 316 000	1 102 000

Financial indicators	2022	2021	2020	2019
Return on Equity	44,22 %	77,87 %	40,29 %	−54,47 %
Debt-to-Equity Ratio	1,39	0,39	1,93	3,63
Operating Profit Margin	6 %	7,33 %	4,39 %	−5,28 %
Current Ratio	1,42	1,28	0,97	0,46
Quick Ratio	1,47	1,35	1,55	0,48
Equity Ratio	0,21	0,23	0,16	0,11
Gross Profit Margin	44,97 %	45,28 %	66,51 %	66,71 %