GAULDALSPOSTEN AS

7291 STØREN

Finances

Share Ownership

Return on Equity

4,13 %

Current Ratio

1,19

Debt-to-Equity Ratio

0,19

Key figures (NOK)	2022	2021	2020	2019
Revenue	4 607 000	4 563 000	4 554 000	4 304 000
Net Income	16 000	226 000	41 000	−89 000
Total Assets	1 960 000	1 165 000	1 029 000	739 000
Total Equity	387 000	332 000	107 000	101 000

Income (NOK)	2022	2021	2020	2019
Revenue	4 607 000	4 563 000	4 554 000	4 304 000
Expenditure	4 591 000	4 324 000	4 513 000	4 393 000
Operating Profit	16 000	239 000	41 000	−89 000
Financial Income	8 000	0	0	1 000
Financial Costs	3 000	0	1 000	1 000
Financial Balance	5 000	0	−1 000	0
Earnings Before Tax	21 000	239 000	41 000	−89 000
Tax	5 000	13 000	0	0
Net Income	16 000	226 000	41 000	−89 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	181 000	9 000	13 000	17 000
Total Current Assets	1 780 000	1 157 000	1 016 000	723 000
Total Assets	1 960 000	1 165 000	1 029 000	739 000
Total Retained Equity	253 000	232 000	7 000	1 000
Total Equity	387 000	332 000	107 000	101 000
Total Long-Term Debt	75 000	0	0	0
Total Current Debt	1 498 000	833 000	922 000	638 000
Total Equity and Debt	1 960 000	1 165 000	1 029 000	739 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	3 621 000	3 717 000	3 587 000	3 776 000
Other Income	986 000	847 000	968 000	527 000
Revenue	4 607 000	4 563 000	4 554 000	4 304 000
Cost of Goods Sold	1 514 000	2 818 000	3 087 000	2 960 000
Salary Costs	1 474 000	678 000	620 000	605 000
Depreciation	41 000	4 000	4 000	3 000
Impairment	0	0	0	0
Expenditure	4 591 000	4 324 000	4 513 000	4 393 000
Operating Profit	16 000	239 000	41 000	−89 000
Financial Income	8 000	0	0	1 000
Financial Costs	3 000	0	1 000	1 000
Financial Balance	5 000	0	−1 000	0
Dividends	0	0	0	0
Net Income	16 000	226 000	41 000	−89 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	49 000	0	0	0
Real Eastate	94 000	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	37 000	9 000	13 000	17 000
Total Tangible Assets	131 000	9 000	13 000	17 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	181 000	9 000	13 000	17 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	13 000	646 000	629 000	512 000
Total Current Assets	1 780 000	1 157 000	1 016 000	723 000
Total Assets	1 960 000	1 165 000	1 029 000	739 000
Total Equity	387 000	332 000	107 000	101 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	75 000	0	0	0
Creditors	177 000	123 000	344 000	139 000
Unpaid Taxes	127 000	165 000	87 000	73 000
Dividends	0	0	0	0
Other Current Debt	1 195 000	533 000	491 000	425 000
Total Current Debt	1 498 000	833 000	922 000	638 000
Total Equity and Debt	1 960 000	1 165 000	1 029 000	739 000

Financial indicators	2022	2021	2020	2019
Return on Equity	4,13 %	68,07 %	38,32 %	−88,12 %
Debt-to-Equity Ratio	0,19	0	0	0
Operating Profit Margin	0,35 %	5,24 %	0,9 %	−2,07 %
Current Ratio	1,19	1,39	1,1	1,13
Quick Ratio	1,19	1,39	1,1	1,13
Equity Ratio	0,2	0,28	0,1	0,14
Gross Profit Margin	67,14 %	38,24 %	32,21 %	31,23 %

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