GAUTE ROSTRUP AS

4307 SANDNES

Finances

Return on Equity

−10,77 %

Current Ratio

2,65

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	4 948 000	5 345 000	5 406 000	4 593 000
Net Income	−223 000	81 000	431 000	−140 000
Total Assets	3 310 000	3 616 000	3 787 000	3 254 000
Total Equity	2 071 000	2 294 000	2 212 000	1 782 000

Income (NOK)	2022	2021	2020	2019
Revenue	4 948 000	5 345 000	5 406 000	4 593 000
Expenditure	5 156 000	5 236 000	4 837 000	4 695 000
Operating Profit	−208 000	109 000	569 000	−103 000
Financial Income	0	1 000	1 000	1 000
Financial Costs	16 000	10 000	29 000	38 000
Financial Balance	−16 000	−9 000	−28 000	−37 000
Earnings Before Tax	−223 000	101 000	542 000	−140 000
Tax	0	19 000	111 000	0
Net Income	−223 000	81 000	431 000	−140 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	28 000	56 000	49 000	22 000
Total Current Assets	3 282 000	3 560 000	3 738 000	3 232 000
Total Assets	3 310 000	3 616 000	3 787 000	3 254 000
Total Retained Equity	1 471 000	1 694 000	1 612 000	1 182 000
Total Equity	2 071 000	2 294 000	2 212 000	1 782 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	1 239 000	1 322 000	1 575 000	1 472 000
Total Equity and Debt	3 310 000	3 616 000	3 787 000	3 254 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	4 948 000	5 334 000	5 254 000	4 449 000
Other Income	0	11 000	152 000	144 000
Revenue	4 948 000	5 345 000	5 406 000	4 593 000
Cost of Goods Sold	1 754 000	1 937 000	1 586 000	1 415 000
Salary Costs	2 228 000	2 265 000	2 063 000	2 108 000
Depreciation	12 000	6 000	1 000	0
Impairment	0	0	0	0
Expenditure	5 156 000	5 236 000	4 837 000	4 695 000
Operating Profit	−208 000	109 000	569 000	−103 000
Financial Income	0	1 000	1 000	1 000
Financial Costs	16 000	10 000	29 000	38 000
Financial Balance	−16 000	−9 000	−28 000	−37 000
Dividends	0	0	0	0
Net Income	−223 000	81 000	431 000	−140 000

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	0	0	0	0
Fixtures	18 000	30 000	16 000	0
Total Tangible Assets	18 000	30 000	16 000	0
Total Fiancial Fixed Assets	10 000	26 000	33 000	22 000
Total Fixed Assets	28 000	56 000	49 000	22 000
Stock	2 685 000	2 712 000	2 818 000	2 671 000
Total Investments	0	0	0	0
Cash, Bank	212 000	434 000	466 000	64 000
Total Current Assets	3 282 000	3 560 000	3 738 000	3 232 000
Total Assets	3 310 000	3 616 000	3 787 000	3 254 000
Total Equity	2 071 000	2 294 000	2 212 000	1 782 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	324 000	352 000	369 000	263 000
Unpaid Taxes	281 000	366 000	366 000	273 000
Dividends	0	0	0	0
Other Current Debt	635 000	585 000	729 000	488 000
Total Current Debt	1 239 000	1 322 000	1 575 000	1 472 000
Total Equity and Debt	3 310 000	3 616 000	3 787 000	3 254 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−10,77 %	3,53 %	19,48 %	−7,86 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−4,2 %	2,04 %	10,53 %	−2,24 %
Current Ratio	2,65	2,69	2,37	2,2
Quick Ratio	−2,27	−2,56	−3,01	−2,7
Equity Ratio	0,63	0,63	0,58	0,55
Gross Profit Margin	64,55 %	63,76 %	70,66 %	69,19 %