BALANS MANAGEMENT AS

2355 GAUPEN

Finances

Share Ownership

Return on Equity

175 %

Current Ratio

1,06

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 286 000	2 627 000	2 516 000	1 042 000
Net Income	322 000	755 000	1 276 000	87 000
Total Assets	1 939 000	3 289 000	2 910 000	1 477 000
Total Equity	184 000	2 292 000	2 287 000	1 010 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 286 000	2 627 000	2 516 000	1 042 000
Expenditure	906 000	1 740 000	1 244 000	960 000
Operating Profit	381 000	887 000	1 272 000	82 000
Financial Income	32 000	3 000	4 000	6 000
Financial Costs	0	0	0	0
Financial Balance	32 000	3 000	4 000	6 000
Earnings Before Tax	412 000	890 000	1 276 000	87 000
Tax	91 000	135 000	0	0
Net Income	322 000	755 000	1 276 000	87 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	70 000	152 000	155 000	158 000
Total Current Assets	1 868 000	3 137 000	2 755 000	1 319 000
Total Assets	1 939 000	3 289 000	2 910 000	1 477 000
Total Retained Equity	−1 226 000	983 000	978 000	−298 000
Total Equity	184 000	2 292 000	2 287 000	1 010 000
Total Long-Term Debt	0	2 000	0	0
Total Current Debt	1 755 000	995 000	623 000	467 000
Total Equity and Debt	1 939 000	3 289 000	2 910 000	1 477 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	39 000	0	2 000	2 000
Other Income	1 247 000	2 627 000	2 514 000	1 040 000
Revenue	1 286 000	2 627 000	2 516 000	1 042 000
Cost of Goods Sold	193 000	393 000	284 000	214 000
Salary Costs	474 000	1 074 000	742 000	554 000
Depreciation	88 000	3 000	3 000	2 000
Impairment	0	0	0	0
Expenditure	906 000	1 740 000	1 244 000	960 000
Operating Profit	381 000	887 000	1 272 000	82 000
Financial Income	32 000	3 000	4 000	6 000
Financial Costs	0	0	0	0
Financial Balance	32 000	3 000	4 000	6 000
Dividends	448 000	750 000	0	0
Net Income	322 000	755 000	1 276 000	87 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	6 000	85 000	85 000	85 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	65 000	68 000	71 000	74 000
Total Tangible Assets	65 000	68 000	71 000	74 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	70 000	152 000	155 000	158 000
Stock	0	30 000	62 000	82 000
Total Investments	0	0	0	0
Cash, Bank	1 760 000	2 918 000	2 286 000	1 113 000
Total Current Assets	1 868 000	3 137 000	2 755 000	1 319 000
Total Assets	1 939 000	3 289 000	2 910 000	1 477 000
Total Equity	184 000	2 292 000	2 287 000	1 010 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	2 000	0	0
Creditors	6 000	1 000	3 000	13 000
Unpaid Taxes	79 000	81 000	162 000	56 000
Dividends	448 000	750 000	0	0
Other Current Debt	1 142 000	780 000	458 000	398 000
Total Current Debt	1 755 000	995 000	623 000	467 000
Total Equity and Debt	1 939 000	3 289 000	2 910 000	1 477 000

Financial indicators	2022	2021	2020	2019
Return on Equity	175 %	32,94 %	55,79 %	8,61 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	29,63 %	33,76 %	50,56 %	7,87 %
Current Ratio	1,06	3,15	4,42	2,82
Quick Ratio	1,06	3,25	4,91	3,43
Equity Ratio	0,09	0,7	0,79	0,68
Gross Profit Margin	84,99 %	85,04 %	88,71 %	79,46 %