GAUTE FABRIKKUTSALG AS

7075 TILLER

Finances

Return on Equity

−107,06 %

Current Ratio

3,19

Debt-to-Equity Ratio

5,27

Key figures (NOK)	2022	2021	2020	2019
Revenue	16 396 000	19 845 000	15 241 000	13 131 000
Net Income	−864 000	−465 000	−1 023 000	142 000
Total Assets	6 659 000	6 669 000	7 261 000	8 220 000
Total Equity	807 000	576 000	1 622 000	2 645 000

Income (NOK)	2022	2021	2020	2019
Revenue	16 396 000	19 845 000	15 241 000	13 131 000
Expenditure	17 569 000	20 357 000	16 154 000	12 728 000
Operating Profit	−1 173 000	−511 000	−913 000	403 000
Financial Income	7 000	8 000	6 000	0
Financial Costs	12 000	86 000	131 000	245 000
Financial Balance	−5 000	−78 000	−125 000	−245 000
Earnings Before Tax	−1 178 000	−589 000	−1 038 000	157 000
Tax	−314 000	−124 000	−15 000	15 000
Net Income	−864 000	−465 000	−1 023 000	142 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 550 000	2 300 000	0	3 583 000
Total Current Assets	5 109 000	4 369 000	7 261 000	4 637 000
Total Assets	6 659 000	6 669 000	7 261 000	8 220 000
Total Retained Equity	−3 053 000	−2 189 000	−678 000	345 000
Total Equity	807 000	576 000	1 622 000	2 645 000
Total Long-Term Debt	4 251 000	3 816 000	2 749 000	3 148 000
Total Current Debt	1 602 000	2 277 000	2 891 000	2 427 000
Total Equity and Debt	6 659 000	6 669 000	7 261 000	8 220 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	12 759 000	14 477 000	10 496 000	13 131 000
Other Income	3 637 000	5 368 000	4 745 000	0
Revenue	16 396 000	19 845 000	15 241 000	13 131 000
Cost of Goods Sold	9 035 000	12 314 000	7 353 000	4 913 000
Salary Costs	4 770 000	4 858 000	4 855 000	4 733 000
Depreciation	0	0	54 000	99 000
Impairment	0	0	0	0
Expenditure	17 569 000	20 357 000	16 154 000	12 728 000
Operating Profit	−1 173 000	−511 000	−913 000	403 000
Financial Income	7 000	8 000	6 000	0
Financial Costs	12 000	86 000	131 000	245 000
Financial Balance	−5 000	−78 000	−125 000	−245 000
Dividends	0	0	0	0
Net Income	−864 000	−465 000	−1 023 000	142 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	5 000	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	304 000
Total Tangible Assets	0	0	0	304 000
Total Fiancial Fixed Assets	1 545 000	2 300 000	0	3 279 000
Total Fixed Assets	1 550 000	2 300 000	0	3 583 000
Stock	3 208 000	2 851 000	4 312 000	4 528 000
Total Investments	0	0	0	0
Cash, Bank	386 000	315 000	295 000	40 000
Total Current Assets	5 109 000	4 369 000	7 261 000	4 637 000
Total Assets	6 659 000	6 669 000	7 261 000	8 220 000
Total Equity	807 000	576 000	1 622 000	2 645 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	4 251 000	3 816 000	2 749 000	3 148 000
Creditors	842 000	1 118 000	771 000	939 000
Unpaid Taxes	332 000	716 000	766 000	818 000
Dividends	0	0	0	0
Other Current Debt	428 000	437 000	654 000	656 000
Total Current Debt	1 602 000	2 277 000	2 891 000	2 427 000
Total Equity and Debt	6 659 000	6 669 000	7 261 000	8 220 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−107,06 %	−80,73 %	−63,07 %	5,37 %
Debt-to-Equity Ratio	5,27	6,63	1,69	1,19
Operating Profit Margin	−7,15 %	−2,57 %	−5,99 %	3,07 %
Current Ratio	3,19	1,92	2,51	1,91
Quick Ratio	−3,18	−7,61	−5,11	−2,21
Equity Ratio	0,12	0,09	0,22	0,32
Gross Profit Margin	44,9 %	37,95 %	51,76 %	62,58 %