GAUTEFALL EIERSEKSJONSSAMEIE

3735 SKIEN

Finances

Share Ownership

Return on Equity

214,8 %

Current Ratio

1,26

Debt-to-Equity Ratio

−2,27

Key figures (NOK)	2022	2021	2020	2019
Revenue	3 769 000	878 000	838 000	1 193 000
Net Income	−653 000	−48 000	82 000	−145 000
Total Assets	1 852 000	362 000	413 000	545 000
Total Equity	−304 000	348 000	396 000	314 000

Income (NOK)	2022	2021	2020	2019
Revenue	3 769 000	878 000	838 000	1 193 000
Expenditure	4 421 000	926 000	756 000	1 338 000
Operating Profit	−653 000	−48 000	82 000	−145 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Earnings Before Tax	−653 000	−48 000	82 000	−145 000
Tax	0	0	0	0
Net Income	−653 000	−48 000	82 000	−145 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	1 852 000	362 000	413 000	545 000
Total Assets	1 852 000	362 000	413 000	545 000
Total Retained Equity	−304 000	348 000	396 000	314 000
Total Equity	−304 000	348 000	396 000	314 000
Total Long-Term Debt	690 000	0	0	0
Total Current Debt	1 466 000	13 000	17 000	231 000
Total Equity and Debt	1 852 000	362 000	413 000	545 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	3 247 000	0	0	0
Other Income	522 000	878 000	838 000	1 193 000
Revenue	3 769 000	878 000	838 000	1 193 000
Cost of Goods Sold	0	0	0	0
Salary Costs	60 000	15 000	26 000	55 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	4 421 000	926 000	756 000	1 338 000
Operating Profit	−653 000	−48 000	82 000	−145 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Dividends	0	0	0	0
Net Income	−653 000	−48 000	82 000	−145 000

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	1 409 000	67 000	94 000	168 000
Total Current Assets	1 852 000	362 000	413 000	545 000
Total Assets	1 852 000	362 000	413 000	545 000
Total Equity	−304 000	348 000	396 000	314 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	690 000	0	0	0
Creditors	1 466 000	13 000	17 000	231 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	0	0	0	0
Total Current Debt	1 466 000	13 000	17 000	231 000
Total Equity and Debt	1 852 000	362 000	413 000	545 000

Financial indicators	2022	2021	2020	2019
Return on Equity	214,8 %	−13,79 %	20,71 %	−46,18 %
Debt-to-Equity Ratio	−2,27	0	0	0
Operating Profit Margin	−17,33 %	−5,47 %	9,79 %	−12,15 %
Current Ratio	1,26	27,85	24,29	2,36
Quick Ratio	1,26	27,85	24,29	2,36
Equity Ratio	−0,16	0,96	0,96	0,58
Gross Profit Margin	100 %	100 %	100 %	100 %