GAULA ELEKTRO AS

7290 STØREN

Finances

Return on Equity

8,08 %

Current Ratio

1,6

Debt-to-Equity Ratio

0,04

Key figures (NOK)	2022	2021	2020	2019
Revenue	25 073 000	19 258 000	19 456 000	13 986 000
Net Income	331 000	−57 000	1 088 000	269 000
Total Assets	8 700 000	8 490 000	8 457 000	6 141 000
Total Equity	4 096 000	3 765 000	3 822 000	2 933 000

Income (NOK)	2022	2021	2020	2019
Revenue	25 073 000	19 258 000	19 456 000	13 986 000
Expenditure	24 499 000	19 258 000	17 965 000	13 661 000
Operating Profit	575 000	0	1 491 000	325 000
Financial Income	3 000	3 000	5 000	73 000
Financial Costs	127 000	102 000	101 000	62 000
Financial Balance	−124 000	−99 000	−96 000	11 000
Earnings Before Tax	451 000	−98 000	1 396 000	336 000
Tax	120 000	−42 000	307 000	68 000
Net Income	331 000	−57 000	1 088 000	269 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 600 000	1 689 000	1 287 000	1 267 000
Total Current Assets	7 100 000	6 801 000	7 170 000	4 875 000
Total Assets	8 700 000	8 490 000	8 457 000	6 141 000
Total Retained Equity	3 996 000	3 665 000	3 722 000	2 833 000
Total Equity	4 096 000	3 765 000	3 822 000	2 933 000
Total Long-Term Debt	178 000	279 000	376 000	470 000
Total Current Debt	4 426 000	4 446 000	4 260 000	2 739 000
Total Equity and Debt	8 700 000	8 490 000	8 457 000	6 141 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	25 073 000	19 258 000	19 456 000	13 796 000
Other Income	0	0	0	190 000
Revenue	25 073 000	19 258 000	19 456 000	13 986 000
Cost of Goods Sold	9 693 000	7 713 000	7 741 000	4 955 000
Salary Costs	10 673 000	8 558 000	7 235 000	6 136 000
Depreciation	72 000	55 000	38 000	54 000
Impairment	0	0	0	0
Expenditure	24 499 000	19 258 000	17 965 000	13 661 000
Operating Profit	575 000	0	1 491 000	325 000
Financial Income	3 000	3 000	5 000	73 000
Financial Costs	127 000	102 000	101 000	62 000
Financial Balance	−124 000	−99 000	−96 000	11 000
Dividends	0	0	200 000	200 000
Net Income	331 000	−57 000	1 088 000	269 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	44 000	61 000	19 000	3 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	361 000	417 000	93 000	79 000
Fixtures	38 000	55 000	18 000	27 000
Total Tangible Assets	400 000	472 000	111 000	107 000
Total Fiancial Fixed Assets	1 157 000	1 157 000	1 157 000	1 157 000
Total Fixed Assets	1 600 000	1 689 000	1 287 000	1 267 000
Stock	1 250 000	1 010 000	1 038 000	847 000
Total Investments	0	0	0	0
Cash, Bank	476 000	731 000	959 000	759 000
Total Current Assets	7 100 000	6 801 000	7 170 000	4 875 000
Total Assets	8 700 000	8 490 000	8 457 000	6 141 000
Total Equity	4 096 000	3 765 000	3 822 000	2 933 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	178 000	279 000	376 000	470 000
Creditors	1 659 000	1 887 000	806 000	444 000
Unpaid Taxes	1 334 000	1 320 000	1 382 000	1 150 000
Dividends	0	0	200 000	200 000
Other Current Debt	1 150 000	1 240 000	1 549 000	944 000
Total Current Debt	4 426 000	4 446 000	4 260 000	2 739 000
Total Equity and Debt	8 700 000	8 490 000	8 457 000	6 141 000

Financial indicators	2022	2021	2020	2019
Return on Equity	8,08 %	−1,51 %	28,47 %	9,17 %
Debt-to-Equity Ratio	0,04	0,07	0,1	0,16
Operating Profit Margin	2,29 %	0 %	7,66 %	2,32 %
Current Ratio	1,6	1,53	1,68	1,78
Quick Ratio	2,24	1,98	2,23	2,58
Equity Ratio	0,47	0,44	0,45	0,48
Gross Profit Margin	61,34 %	59,95 %	60,21 %	64,57 %