SAMEIET GAUSELTOPPEN

4319 SANDNES

Finances

Share Ownership

Return on Equity

−52,8 %

Current Ratio

2,82

Debt-to-Equity Ratio

7,08

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 992 000	1 933 000	1 685 000	1 747 000
Net Income	−66 000	−131 000	313 000	194 000
Total Assets	1 564 000	1 836 000	2 067 000	1 534 000
Total Equity	125 000	191 000	322 000	9 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 992 000	1 933 000	1 685 000	1 747 000
Expenditure	2 086 000	2 088 000	1 398 000	1 563 000
Operating Profit	−94 000	−155 000	287 000	185 000
Financial Income	28 000	24 000	26 000	9 000
Financial Costs	0	0	0	0
Financial Balance	28 000	24 000	26 000	9 000
Earnings Before Tax	−66 000	−131 000	313 000	194 000
Tax	0	0	0	0
Net Income	−66 000	−131 000	313 000	194 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	1 564 000	1 836 000	2 067 000	1 534 000
Total Assets	1 564 000	1 836 000	2 067 000	1 534 000
Total Retained Equity	125 000	191 000	322 000	9 000
Total Equity	125 000	191 000	322 000	9 000
Total Long-Term Debt	885 000	1 184 000	1 459 000	1 356 000
Total Current Debt	554 000	460 000	286 000	169 000
Total Equity and Debt	1 564 000	1 836 000	2 067 000	1 534 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 922 000	1 866 000	1 620 000	1 683 000
Other Income	70 000	67 000	66 000	65 000
Revenue	1 992 000	1 933 000	1 685 000	1 747 000
Cost of Goods Sold	0	0	0	0
Salary Costs	137 000	194 000	77 000	80 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	2 086 000	2 088 000	1 398 000	1 563 000
Operating Profit	−94 000	−155 000	287 000	185 000
Financial Income	28 000	24 000	26 000	9 000
Financial Costs	0	0	0	0
Financial Balance	28 000	24 000	26 000	9 000
Dividends	0	0	0	0
Net Income	−66 000	−131 000	313 000	194 000

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	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	0	0	0	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 250 000	1 475 000	1 902 000	1 358 000
Total Current Assets	1 564 000	1 836 000	2 067 000	1 534 000
Total Assets	1 564 000	1 836 000	2 067 000	1 534 000
Total Equity	125 000	191 000	322 000	9 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	885 000	1 184 000	1 459 000	1 356 000
Creditors	289 000	139 000	15 000	10 000
Unpaid Taxes	17 000	17 000	10 000	10 000
Dividends	0	0	0	0
Other Current Debt	248 000	304 000	261 000	149 000
Total Current Debt	554 000	460 000	286 000	169 000
Total Equity and Debt	1 564 000	1 836 000	2 067 000	1 534 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−52,8 %	−68,59 %	97,2 %	2 155,56 %
Debt-to-Equity Ratio	7,08	6,2	4,53	150,67
Operating Profit Margin	−4,72 %	−8,02 %	17,03 %	10,59 %
Current Ratio	2,82	3,99	7,23	9,08
Quick Ratio	2,82	3,99	7,23	9,08
Equity Ratio	0,08	0,1	0,16	0,01
Gross Profit Margin	100 %	100 %	100 %	100 %