GAUSTADGJERDET AS

7074 SPONGDAL

Finances

Share Ownership

Return on Equity

−800 %

Current Ratio

0,19

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020
Revenue	22 000	20 000	84 000
Net Income	−16 000	−24 000	18 000
Total Assets	24 000	29 000	48 000
Total Equity	2 000	18 000	43 000

Income (NOK)	2022	2021	2020
Revenue	22 000	20 000	84 000
Expenditure	38 000	47 000	62 000
Operating Profit	−16 000	−26 000	22 000
Financial Income	0	0	0
Financial Costs	0	0	0
Financial Balance	0	0	0
Earnings Before Tax	−16 000	−26 000	22 000
Tax	0	−2 000	4 000
Net Income	−16 000	−24 000	18 000

Balance (NOK)	2022	2021	2020
Total Fixed Assets	20 000	27 000	34 000
Total Current Assets	4 000	2 000	14 000
Total Assets	24 000	29 000	48 000
Total Retained Equity	−22 000	−6 000	18 000
Total Equity	2 000	18 000	43 000
Total Long-Term Debt	0	0	2 000
Total Current Debt	21 000	11 000	4 000
Total Equity and Debt	24 000	29 000	48 000

Cash flow (NOK)	2022	2021	2020
Sales Income	22 000	20 000	84 000
Other Income	0	0	0
Revenue	22 000	20 000	84 000
Cost of Goods Sold	0	11 000	32 000
Salary Costs	0	0	0
Depreciation	7 000	7 000	2 000
Impairment	0	0	0
Expenditure	38 000	47 000	62 000
Operating Profit	−16 000	−26 000	22 000
Financial Income	0	0	0
Financial Costs	0	0	0
Financial Balance	0	0	0
Dividends	0	0	0
Net Income	−16 000	−24 000	18 000

Balance details (NOK)	2022	2021	2020
Goodwill	0	0	0
Total Intangible Assets	0	0	0
Real Eastate	0	0	0
Machinery and Plant Facilities	20 000	27 000	34 000
Fixtures	0	0	0
Total Tangible Assets	20 000	27 000	34 000
Total Fiancial Fixed Assets	0	0	0
Total Fixed Assets	20 000	27 000	34 000
Stock	0	0	0
Total Investments	0	0	0
Cash, Bank	2 000	2 000	13 000
Total Current Assets	4 000	2 000	14 000
Total Assets	24 000	29 000	48 000
Total Equity	2 000	18 000	43 000
Short-Term Group Debt	0	0	0
Total Long-Term Debt	0	0	2 000
Creditors	0	0	0
Unpaid Taxes	0	1 000	0
Dividends	0	0	0
Other Current Debt	21 000	10 000	2 000
Total Current Debt	21 000	11 000	4 000
Total Equity and Debt	24 000	29 000	48 000

Financial indicators	2022	2021	2020
Return on Equity	−800 %	−133,33 %	41,86 %
Debt-to-Equity Ratio	0	0	0,05
Operating Profit Margin	−72,73 %	−130 %	26,19 %
Current Ratio	0,19	0,18	3,5
Quick Ratio	0,19	0,18	3,5
Equity Ratio	0,08	0,62	0,9
Gross Profit Margin	100 %	45 %	61,9 %