GAULA REGNSKAP AS

7234 LER

Finances

Share Ownership

Return on Equity

3,51 %

Current Ratio

1,94

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 456 000	2 307 000	2 527 000	2 596 000
Net Income	22 000	32 000	135 000	88 000
Total Assets	1 071 000	937 000	1 327 000	1 270 000
Total Equity	627 000	605 000	573 000	685 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 456 000	2 307 000	2 527 000	2 596 000
Expenditure	2 417 000	2 261 000	2 349 000	2 461 000
Operating Profit	39 000	45 000	178 000	135 000
Financial Income	0	0	0	1 000
Financial Costs	2 000	4 000	6 000	22 000
Financial Balance	−2 000	−4 000	−6 000	−21 000
Earnings Before Tax	37 000	41 000	173 000	113 000
Tax	15 000	9 000	38 000	25 000
Net Income	22 000	32 000	135 000	88 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	211 000	245 000	296 000	543 000
Total Current Assets	860 000	692 000	1 031 000	727 000
Total Assets	1 071 000	937 000	1 327 000	1 270 000
Total Retained Equity	177 000	155 000	123 000	235 000
Total Equity	627 000	605 000	573 000	685 000
Total Long-Term Debt	0	0	66 000	128 000
Total Current Debt	444 000	332 000	689 000	458 000
Total Equity and Debt	1 071 000	937 000	1 327 000	1 270 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 456 000	2 306 000	2 527 000	2 596 000
Other Income	0	0	0	0
Revenue	2 456 000	2 307 000	2 527 000	2 596 000
Cost of Goods Sold	0	0	0	0
Salary Costs	1 878 000	1 679 000	1 831 000	1 954 000
Depreciation	19 000	42 000	48 000	50 000
Impairment	0	0	0	0
Expenditure	2 417 000	2 261 000	2 349 000	2 461 000
Operating Profit	39 000	45 000	178 000	135 000
Financial Income	0	0	0	1 000
Financial Costs	2 000	4 000	6 000	22 000
Financial Balance	−2 000	−4 000	−6 000	−21 000
Dividends	0	0	247 000	0
Net Income	22 000	32 000	135 000	88 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	152 000	166 000	175 000	213 000
Real Eastate	0	41 000	56 000	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	59 000	38 000	65 000	169 000
Total Tangible Assets	59 000	79 000	121 000	169 000
Total Fiancial Fixed Assets	0	0	0	161 000
Total Fixed Assets	211 000	245 000	296 000	543 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	442 000	317 000	339 000	443 000
Total Current Assets	860 000	692 000	1 031 000	727 000
Total Assets	1 071 000	937 000	1 327 000	1 270 000
Total Equity	627 000	605 000	573 000	685 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	66 000	128 000
Creditors	12 000	7 000	7 000	3 000
Unpaid Taxes	218 000	139 000	216 000	254 000
Dividends	0	0	247 000	0
Other Current Debt	214 000	187 000	219 000	200 000
Total Current Debt	444 000	332 000	689 000	458 000
Total Equity and Debt	1 071 000	937 000	1 327 000	1 270 000

Financial indicators	2022	2021	2020	2019
Return on Equity	3,51 %	5,29 %	23,56 %	12,85 %
Debt-to-Equity Ratio	0	0	0,12	0,19
Operating Profit Margin	1,59 %	1,95 %	7,04 %	5,2 %
Current Ratio	1,94	2,08	1,5	1,59
Quick Ratio	1,94	2,08	1,5	1,59
Equity Ratio	0,59	0,65	0,43	0,54
Gross Profit Margin	100 %	100 %	100 %	100 %