GAUSTATOPPEN BOOKING AS

3660 RJUKAN

Finances

Share Ownership

Return on Equity

48,7 %

Current Ratio

0,49

Debt-to-Equity Ratio

−0,76

Key figures (NOK)	2021	2020	2019	2018
Revenue	26 990 000	16 713 000	16 068 000	15 623 000
Net Income	−4 245 000	−3 327 000	−724 000	119 000
Total Assets	4 111 000	6 595 000	2 501 000	3 115 000
Total Equity	−8 716 000	−4 470 000	−1 143 000	−419 000

Income (NOK)	2021	2020	2019	2018
Revenue	26 990 000	16 713 000	16 068 000	15 623 000
Expenditure	31 104 000	19 965 000	16 787 000	15 510 000
Operating Profit	−4 113 000	−3 251 000	−719 000	113 000
Financial Income	4 000	16 000	17 000	12 000
Financial Costs	136 000	93 000	22 000	6 000
Financial Balance	−132 000	−77 000	−5 000	6 000
Earnings Before Tax	−4 245 000	−3 327 000	−724 000	119 000
Tax	0	0	0	0
Net Income	−4 245 000	−3 327 000	−724 000	119 000

Balance (NOK)	2021	2020	2019	2018
Total Fixed Assets	1 096 000	1 448 000	319 000	165 000
Total Current Assets	3 016 000	5 146 000	2 182 000	2 949 000
Total Assets	4 111 000	6 595 000	2 501 000	3 115 000
Total Retained Equity	−8 816 000	−4 570 000	−1 243 000	−519 000
Total Equity	−8 716 000	−4 470 000	−1 143 000	−419 000
Total Long-Term Debt	6 664 000	214 000	0	0
Total Current Debt	6 163 000	10 851 000	3 643 000	3 534 000
Total Equity and Debt	4 111 000	6 595 000	2 501 000	3 115 000

Cash flow (NOK)	2021	2020	2019	2018
Sales Income	26 962 000	16 713 000	16 068 000	15 612 000
Other Income	28 000	0	0	11 000
Revenue	26 990 000	16 713 000	16 068 000	15 623 000
Cost of Goods Sold	14 099 000	8 890 000	8 764 000	8 899 000
Salary Costs	11 968 000	6 134 000	4 502 000	3 770 000
Depreciation	340 000	260 000	100 000	39 000
Impairment	0	0	0	0
Expenditure	31 104 000	19 965 000	16 787 000	15 510 000
Operating Profit	−4 113 000	−3 251 000	−719 000	113 000
Financial Income	4 000	16 000	17 000	12 000
Financial Costs	136 000	93 000	22 000	6 000
Financial Balance	−132 000	−77 000	−5 000	6 000
Dividends	0	0	0	0
Net Income	−4 245 000	−3 327 000	−724 000	119 000

Balance details (NOK)	2021	2020	2019	2018
Goodwill	0	0	0	0
Total Intangible Assets	0	0	176 000	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	1 057 000	1 448 000	143 000	165 000
Total Tangible Assets	1 057 000	1 448 000	143 000	165 000
Total Fiancial Fixed Assets	39 000	0	0	0
Total Fixed Assets	1 096 000	1 448 000	319 000	165 000
Stock	389 000	375 000	0	0
Total Investments	0	0	0	0
Cash, Bank	159 000	445 000	327 000	1 019 000
Total Current Assets	3 016 000	5 146 000	2 182 000	2 949 000
Total Assets	4 111 000	6 595 000	2 501 000	3 115 000
Total Equity	−8 716 000	−4 470 000	−1 143 000	−419 000
Short-Term Group Debt	0	1 266 000	1 002 000	1 000 000
Total Long-Term Debt	6 664 000	214 000	0	0
Creditors	2 385 000	3 291 000	1 578 000	1 330 000
Unpaid Taxes	1 534 000	1 167 000	114 000	260 000
Dividends	0	0	0	0
Other Current Debt	2 068 000	5 127 000	950 000	944 000
Total Current Debt	6 163 000	10 851 000	3 643 000	3 534 000
Total Equity and Debt	4 111 000	6 595 000	2 501 000	3 115 000

Financial indicators	2021	2020	2019	2018
Return on Equity	48,7 %	74,43 %	63,34 %	−28,4 %
Debt-to-Equity Ratio	−0,76	−0,05	−0	−0
Operating Profit Margin	−15,24 %	−19,45 %	−4,47 %	0,72 %
Current Ratio	0,49	0,47	0,6	0,83
Quick Ratio	0,52	0,49	0,6	0,83
Equity Ratio	−2,12	−0,68	−0,46	−0,13
Gross Profit Margin	47,76 %	46,81 %	45,46 %	43,04 %