GAUSTA FRITIDSUTLEIE AS

3264 LARVIK

Finances

Share Ownership

Return on Equity

62,66 %

Current Ratio

0,84

Debt-to-Equity Ratio

−0

Key figures (NOK)	2022	2021	2020
Revenue	6 022 000	0	0
Net Income	−490 000	−316 000	−10 000
Total Assets	4 223 000	3 022 000	2 635 000
Total Equity	−782 000	−292 000	25 000

Income (NOK)	2022	2021	2020
Revenue	6 022 000	0	0
Expenditure	6 424 000	405 000	13 000
Operating Profit	−402 000	−405 000	−13 000
Financial Income	4 000	0	0
Financial Costs	0	0	0
Financial Balance	4 000	0	0
Earnings Before Tax	−398 000	−405 000	−13 000
Tax	92 000	−89 000	−3 000
Net Income	−490 000	−316 000	−10 000

Balance (NOK)	2022	2021	2020
Total Fixed Assets	0	92 000	3 000
Total Current Assets	4 223 000	2 930 000	2 632 000
Total Assets	4 223 000	3 022 000	2 635 000
Total Retained Equity	−816 000	−326 000	−10 000
Total Equity	−782 000	−292 000	25 000
Total Long-Term Debt	0	0	0
Total Current Debt	5 005 000	3 314 000	2 611 000
Total Equity and Debt	4 223 000	3 022 000	2 635 000

Cash flow (NOK)	2022	2021	2020
Sales Income	6 022 000	0	0
Other Income	0	0	0
Revenue	6 022 000	0	0
Cost of Goods Sold	6 157 000	0	0
Salary Costs	0	0	0
Depreciation	0	0	0
Impairment	0	0	0
Expenditure	6 424 000	405 000	13 000
Operating Profit	−402 000	−405 000	−13 000
Financial Income	4 000	0	0
Financial Costs	0	0	0
Financial Balance	4 000	0	0
Dividends	0	0	0
Net Income	−490 000	−316 000	−10 000

Balance details (NOK)	2022	2021	2020
Goodwill	0	0	0
Total Intangible Assets	0	92 000	3 000
Real Eastate	0	0	0
Machinery and Plant Facilities	0	0	0
Fixtures	0	0	0
Total Tangible Assets	0	0	0
Total Fiancial Fixed Assets	0	0	0
Total Fixed Assets	0	92 000	3 000
Stock	4 038 000	2 835 000	2 614 000
Total Investments	0	0	0
Cash, Bank	185 000	96 000	19 000
Total Current Assets	4 223 000	2 930 000	2 632 000
Total Assets	4 223 000	3 022 000	2 635 000
Total Equity	−782 000	−292 000	25 000
Short-Term Group Debt	669 000	2 941 000	0
Total Long-Term Debt	0	0	0
Creditors	117 000	0	16 000
Unpaid Taxes	0	0	0
Dividends	0	0	0
Other Current Debt	219 000	372 000	2 595 000
Total Current Debt	5 005 000	3 314 000	2 611 000
Total Equity and Debt	4 223 000	3 022 000	2 635 000

Financial indicators	2022	2021	2020
Return on Equity	62,66 %	108,22 %	−40 %
Debt-to-Equity Ratio	−0	−0	0
Operating Profit Margin	−6,68 %	-	-
Current Ratio	0,84	0,88	1,01
Quick Ratio	4,37	6,12	−877,33
Equity Ratio	−0,19	−0,1	0,01
Gross Profit Margin	−2,24 %	-	-