GAULA ADVENTURE AS

7290 STØREN

Finances

Share Ownership

Return on Equity

45,24 %

Current Ratio

1,53

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	167 000	118 000	88 000	161 000
Net Income	19 000	16 000	30 000	60 000
Total Assets	122 000	103 000	52 000	31 000
Total Equity	42 000	22 000	6 000	−24 000

Income (NOK)	2022	2021	2020	2019
Revenue	167 000	118 000	88 000	161 000
Expenditure	137 000	97 000	48 000	78 000
Operating Profit	30 000	20 000	40 000	83 000
Financial Income	0	0	0	0
Financial Costs	5 000	−1 000	2 000	6 000
Financial Balance	−5 000	1 000	−2 000	−6 000
Earnings Before Tax	25 000	21 000	39 000	77 000
Tax	5 000	5 000	8 000	17 000
Net Income	19 000	16 000	30 000	60 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	122 000	103 000	52 000	31 000
Total Assets	122 000	103 000	52 000	31 000
Total Retained Equity	−58 000	−78 000	−94 000	−124 000
Total Equity	42 000	22 000	6 000	−24 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	80 000	80 000	46 000	55 000
Total Equity and Debt	122 000	103 000	52 000	31 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	164 000	114 000	54 000	161 000
Other Income	4 000	4 000	34 000	0
Revenue	167 000	118 000	88 000	161 000
Cost of Goods Sold	36 000	19 000	6 000	5 000
Salary Costs	72 000	66 000	0	3 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	137 000	97 000	48 000	78 000
Operating Profit	30 000	20 000	40 000	83 000
Financial Income	0	0	0	0
Financial Costs	5 000	−1 000	2 000	6 000
Financial Balance	−5 000	1 000	−2 000	−6 000
Dividends	0	0	0	0
Net Income	19 000	16 000	30 000	60 000

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	6 000	24 000	17 000	26 000
Total Current Assets	122 000	103 000	52 000	31 000
Total Assets	122 000	103 000	52 000	31 000
Total Equity	42 000	22 000	6 000	−24 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	38 000	38 000	31 000	23 000
Unpaid Taxes	37 000	38 000	5 000	3 000
Dividends	0	0	0	0
Other Current Debt	0	0	3 000	12 000
Total Current Debt	80 000	80 000	46 000	55 000
Total Equity and Debt	122 000	103 000	52 000	31 000

Financial indicators	2022	2021	2020	2019
Return on Equity	45,24 %	72,73 %	500 %	−250 %
Debt-to-Equity Ratio	0	0	0	−0
Operating Profit Margin	17,96 %	16,95 %	45,45 %	51,55 %
Current Ratio	1,53	1,29	1,13	0,56
Quick Ratio	1,53	1,29	1,13	0,56
Equity Ratio	0,34	0,21	0,12	−0,77
Gross Profit Margin	78,44 %	83,9 %	93,18 %	96,89 %