GAUSEL INVESTERING AS

4032 STAVANGER

Finances

Share Ownership

Return on Equity

−4,17 %

Current Ratio

176,01

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	703 000	114 000	96 000	308 000
Net Income	−1 443 000	39 441 000	2 599 000	2 699 000
Total Assets	34 779 000	40 079 000	4 927 000	5 135 000
Total Equity	34 581 000	36 024 000	2 183 000	2 185 000

Income (NOK)	2022	2021	2020	2019
Revenue	703 000	114 000	96 000	308 000
Expenditure	863 000	542 000	645 000	234 000
Operating Profit	−159 000	−427 000	−549 000	73 000
Financial Income	237 000	39 868 000	3 149 000	2 821 000
Financial Costs	1 521 000	0	1 000	0
Financial Balance	−1 284 000	39 868 000	3 148 000	2 821 000
Earnings Before Tax	−1 443 000	39 441 000	2 599 000	2 893 000
Tax	0	0	0	194 000
Net Income	−1 443 000	39 441 000	2 599 000	2 699 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	105 000	90 000	1 340 000	1 340 000
Total Current Assets	34 674 000	39 989 000	3 586 000	3 794 000
Total Assets	34 779 000	40 079 000	4 927 000	5 135 000
Total Retained Equity	34 481 000	35 924 000	2 083 000	2 085 000
Total Equity	34 581 000	36 024 000	2 183 000	2 185 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	197 000	4 055 000	2 744 000	2 950 000
Total Equity and Debt	34 779 000	40 079 000	4 927 000	5 135 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	703 000	114 000	96 000	308 000
Other Income	0	0	0	0
Revenue	703 000	114 000	96 000	308 000
Cost of Goods Sold	0	0	0	0
Salary Costs	685 000	389 000	570 000	191 000
Depreciation	4 000	0	0	0
Impairment	0	0	0	0
Expenditure	863 000	542 000	645 000	234 000
Operating Profit	−159 000	−427 000	−549 000	73 000
Financial Income	237 000	39 868 000	3 149 000	2 821 000
Financial Costs	1 521 000	0	1 000	0
Financial Balance	−1 284 000	39 868 000	3 148 000	2 821 000
Dividends	0	0	2 600 000	2 700 000
Net Income	−1 443 000	39 441 000	2 599 000	2 699 000

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	105 000	90 000	0	0
Total Tangible Assets	105 000	90 000	0	0
Total Fiancial Fixed Assets	0	0	1 340 000	1 340 000
Total Fixed Assets	105 000	90 000	1 340 000	1 340 000
Stock	0	0	0	0
Total Investments	17 181 000	0	0	0
Cash, Bank	17 423 000	39 988 000	444 000	1 813 000
Total Current Assets	34 674 000	39 989 000	3 586 000	3 794 000
Total Assets	34 779 000	40 079 000	4 927 000	5 135 000
Total Equity	34 581 000	36 024 000	2 183 000	2 185 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	4 000	4 000	7 000	1 000
Unpaid Taxes	194 000	51 000	53 000	94 000
Dividends	0	0	2 600 000	2 700 000
Other Current Debt	0	0	83 000	27 000
Total Current Debt	197 000	4 055 000	2 744 000	2 950 000
Total Equity and Debt	34 779 000	40 079 000	4 927 000	5 135 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−4,17 %	109,49 %	119,06 %	123,52 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−22,62 %	−374,56 %	−571,88 %	23,7 %
Current Ratio	176,01	9,86	1,31	1,29
Quick Ratio	176,01	9,86	1,31	1,29
Equity Ratio	0,99	0,9	0,44	0,43
Gross Profit Margin	100 %	100 %	100 %	100 %