GAUS CONSULT AS

1767 HALDEN

Finances

Return on Equity

24,17 %

Current Ratio

2,78

Debt-to-Equity Ratio

8,14

Key figures (NOK)	2022	2021	2020	2019
Revenue	11 295 000	8 088 000	7 936 000	13 889 000
Net Income	1 782 000	−207 000	−1 970 000	2 855 000
Total Assets	74 573 000	61 646 000	55 376 000	58 792 000
Total Equity	7 372 000	5 590 000	2 581 000	5 901 000

Income (NOK)	2022	2021	2020	2019
Revenue	11 295 000	8 088 000	7 936 000	13 889 000
Expenditure	6 885 000	6 423 000	5 244 000	6 860 000
Operating Profit	4 411 000	1 666 000	2 693 000	7 029 000
Financial Income	41 000	0	269 000	577 000
Financial Costs	2 127 000	1 843 000	4 724 000	3 720 000
Financial Balance	−2 086 000	−1 843 000	−4 455 000	−3 143 000
Earnings Before Tax	2 324 000	−177 000	−1 763 000	3 887 000
Tax	542 000	30 000	207 000	1 032 000
Net Income	1 782 000	−207 000	−1 970 000	2 855 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	54 530 000	52 647 000	49 301 000	44 902 000
Total Current Assets	20 043 000	8 998 000	6 075 000	13 890 000
Total Assets	74 573 000	61 646 000	55 376 000	58 792 000
Total Retained Equity	7 331 000	5 549 000	2 547 000	5 867 000
Total Equity	7 372 000	5 590 000	2 581 000	5 901 000
Total Long-Term Debt	59 986 000	54 362 000	47 389 000	43 213 000
Total Current Debt	7 215 000	1 693 000	5 406 000	9 678 000
Total Equity and Debt	74 573 000	61 646 000	55 376 000	58 792 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 615 000	1 536 000	1 413 000	1 583 000
Other Income	9 679 000	6 553 000	6 523 000	12 305 000
Revenue	11 295 000	8 088 000	7 936 000	13 889 000
Cost of Goods Sold	1 000	2 000	0	20 000
Salary Costs	2 620 000	2 679 000	2 657 000	2 724 000
Depreciation	241 000	234 000	170 000	316 000
Impairment	0	0	0	0
Expenditure	6 885 000	6 423 000	5 244 000	6 860 000
Operating Profit	4 411 000	1 666 000	2 693 000	7 029 000
Financial Income	41 000	0	269 000	577 000
Financial Costs	2 127 000	1 843 000	4 724 000	3 720 000
Financial Balance	−2 086 000	−1 843 000	−4 455 000	−3 143 000
Dividends	0	0	0	0
Net Income	1 782 000	−207 000	−1 970 000	2 855 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	51 787 000	52 617 000	47 589 000	42 931 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	251 000	19 000	19 000	0
Total Tangible Assets	52 037 000	52 636 000	47 608 000	42 931 000
Total Fiancial Fixed Assets	2 493 000	11 000	1 694 000	1 970 000
Total Fixed Assets	54 530 000	52 647 000	49 301 000	44 902 000
Stock	0	0	0	0
Total Investments	47 000	11 000	0	5 559 000
Cash, Bank	19 844 000	6 661 000	3 861 000	5 849 000
Total Current Assets	20 043 000	8 998 000	6 075 000	13 890 000
Total Assets	74 573 000	61 646 000	55 376 000	58 792 000
Total Equity	7 372 000	5 590 000	2 581 000	5 901 000
Short-Term Group Debt	−6 000	0	3 749 000	2 249 000
Total Long-Term Debt	59 986 000	54 362 000	47 389 000	43 213 000
Creditors	301 000	430 000	348 000	699 000
Unpaid Taxes	151 000	177 000	193 000	530 000
Dividends	0	0	0	0
Other Current Debt	6 445 000	547 000	754 000	1 162 000
Total Current Debt	7 215 000	1 693 000	5 406 000	9 678 000
Total Equity and Debt	74 573 000	61 646 000	55 376 000	58 792 000

Financial indicators	2022	2021	2020	2019
Return on Equity	24,17 %	−3,7 %	−76,33 %	48,38 %
Debt-to-Equity Ratio	8,14	9,72	18,36	7,32
Operating Profit Margin	39,05 %	20,6 %	33,93 %	50,61 %
Current Ratio	2,78	5,31	1,12	1,44
Quick Ratio	2,78	5,31	1,12	1,44
Equity Ratio	0,1	0,09	0,05	0,1
Gross Profit Margin	99,99 %	99,98 %	100 %	99,86 %