GAUSDAL OPTIKK AS

2651 ØSTRE GAUSDAL

Finances

Return on Equity

6,14 %

Current Ratio

2,84

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 248 000	2 474 000	2 139 000	2 023 000
Net Income	49 000	270 000	199 000	52 000
Total Assets	1 219 000	1 021 000	745 000	565 000
Total Equity	798 000	749 000	479 000	280 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 248 000	2 474 000	2 139 000	2 023 000
Expenditure	2 179 000	2 126 000	1 897 000	1 970 000
Operating Profit	70 000	347 000	241 000	53 000
Financial Income	0	0	0	0
Financial Costs	0	2 000	1 000	1 000
Financial Balance	0	−2 000	−1 000	−1 000
Earnings Before Tax	70 000	346 000	240 000	52 000
Tax	21 000	76 000	41 000	0
Net Income	49 000	270 000	199 000	52 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	22 000	34 000	8 000	15 000
Total Current Assets	1 196 000	988 000	737 000	549 000
Total Assets	1 219 000	1 021 000	745 000	565 000
Total Retained Equity	698 000	649 000	379 000	180 000
Total Equity	798 000	749 000	479 000	280 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	421 000	272 000	265 000	285 000
Total Equity and Debt	1 219 000	1 021 000	745 000	565 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 248 000	2 363 000	2 095 000	2 023 000
Other Income	0	111 000	44 000	0
Revenue	2 248 000	2 474 000	2 139 000	2 023 000
Cost of Goods Sold	415 000	546 000	571 000	504 000
Salary Costs	915 000	809 000	675 000	753 000
Depreciation	11 000	16 000	8 000	8 000
Impairment	0	0	0	0
Expenditure	2 179 000	2 126 000	1 897 000	1 970 000
Operating Profit	70 000	347 000	241 000	53 000
Financial Income	0	0	0	0
Financial Costs	0	2 000	1 000	1 000
Financial Balance	0	−2 000	−1 000	−1 000
Dividends	0	0	0	0
Net Income	49 000	270 000	199 000	52 000

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	22 000	34 000	8 000	15 000
Total Tangible Assets	22 000	34 000	8 000	15 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	22 000	34 000	8 000	15 000
Stock	1 006 000	671 000	507 000	417 000
Total Investments	0	0	0	0
Cash, Bank	123 000	252 000	178 000	76 000
Total Current Assets	1 196 000	988 000	737 000	549 000
Total Assets	1 219 000	1 021 000	745 000	565 000
Total Equity	798 000	749 000	479 000	280 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	228 000	24 000	53 000	126 000
Unpaid Taxes	95 000	92 000	112 000	92 000
Dividends	0	0	0	0
Other Current Debt	76 000	80 000	59 000	66 000
Total Current Debt	421 000	272 000	265 000	285 000
Total Equity and Debt	1 219 000	1 021 000	745 000	565 000

Financial indicators	2022	2021	2020	2019
Return on Equity	6,14 %	36,05 %	41,54 %	18,57 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	3,11 %	14,03 %	11,27 %	2,62 %
Current Ratio	2,84	3,63	2,78	1,93
Quick Ratio	−2,04	−2,48	−3,05	−4,16
Equity Ratio	0,65	0,73	0,64	0,5
Gross Profit Margin	81,54 %	77,93 %	73,31 %	75,09 %