GAUTE MOEN REGNSKAP AS

4032 STAVANGER

Finances

Return on Equity

−43,57 %

Current Ratio

13,7

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	−515 000	64 000	29 000	7 000
Total Assets	1 274 000	1 787 000	1 710 000	1 682 000
Total Equity	1 182 000	1 768 000	1 703 000	1 675 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	74 000	80 000	45 000	37 000
Operating Profit	−74 000	−80 000	−45 000	−37 000
Financial Income	28 000	502 000	69 000	40 000
Financial Costs	483 000	350 000	0	0
Financial Balance	−455 000	152 000	69 000	40 000
Earnings Before Tax	−529 000	72 000	25 000	3 000
Tax	−14 000	8 000	−4 000	−4 000
Net Income	−515 000	64 000	29 000	7 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	14 000	0	8 000	4 000
Total Current Assets	1 260 000	1 787 000	1 702 000	1 678 000
Total Assets	1 274 000	1 787 000	1 710 000	1 682 000
Total Retained Equity	1 152 000	1 668 000	1 603 000	1 575 000
Total Equity	1 182 000	1 768 000	1 703 000	1 675 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	92 000	20 000	7 000	8 000
Total Equity and Debt	1 274 000	1 787 000	1 710 000	1 682 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	0	0	0	0
Revenue	0	0	0	0
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	74 000	80 000	45 000	37 000
Operating Profit	−74 000	−80 000	−45 000	−37 000
Financial Income	28 000	502 000	69 000	40 000
Financial Costs	483 000	350 000	0	0
Financial Balance	−455 000	152 000	69 000	40 000
Dividends	0	0	0	0
Net Income	−515 000	64 000	29 000	7 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	14 000	0	8 000	4 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	14 000	0	8 000	4 000
Stock	0	0	0	0
Total Investments	1 040 000	1 605 000	1 415 000	0
Cash, Bank	200 000	162 000	287 000	1 678 000
Total Current Assets	1 260 000	1 787 000	1 702 000	1 678 000
Total Assets	1 274 000	1 787 000	1 710 000	1 682 000
Total Equity	1 182 000	1 768 000	1 703 000	1 675 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	92 000	20 000	7 000	8 000
Total Current Debt	92 000	20 000	7 000	8 000
Total Equity and Debt	1 274 000	1 787 000	1 710 000	1 682 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−43,57 %	3,62 %	1,7 %	0,42 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	13,7	89,35	243,14	209,75
Quick Ratio	13,7	89,35	243,14	209,75
Equity Ratio	0,93	0,99	1	1
Gross Profit Margin	-	-	-	-