GAUPEMYRHEIA DRIFT AS

4790 LILLESAND

Finances

Share Ownership

Return on Equity

44,22 %

Current Ratio

0,72

Debt-to-Equity Ratio

−1,11

Key figures (NOK)	2022	2021	2020	2019
Revenue	18 083 000	13 619 000	12 428 000	13 441 000
Net Income	−241 000	64 000	284 000	−263 000
Total Assets	2 768 000	1 819 000	1 621 000	1 611 000
Total Equity	−545 000	−304 000	−367 000	−651 000

Income (NOK)	2022	2021	2020	2019
Revenue	18 083 000	13 619 000	12 428 000	13 441 000
Expenditure	18 305 000	13 540 000	12 129 000	13 687 000
Operating Profit	−223 000	79 000	299 000	−246 000
Financial Income	0	0	1 000	1 000
Financial Costs	18 000	15 000	16 000	18 000
Financial Balance	−18 000	−15 000	−15 000	−17 000
Earnings Before Tax	−241 000	64 000	284 000	−263 000
Tax	0	0	0	0
Net Income	−241 000	64 000	284 000	−263 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	825 000	276 000	295 000	155 000
Total Current Assets	1 943 000	1 543 000	1 325 000	1 455 000
Total Assets	2 768 000	1 819 000	1 621 000	1 611 000
Total Retained Equity	−645 000	−404 000	−467 000	−751 000
Total Equity	−545 000	−304 000	−367 000	−651 000
Total Long-Term Debt	603 000	204 000	327 000	403 000
Total Current Debt	2 710 000	1 918 000	1 661 000	1 859 000
Total Equity and Debt	2 768 000	1 819 000	1 621 000	1 611 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	13 667 000	9 639 000	8 978 000	10 844 000
Other Income	4 415 000	3 981 000	3 450 000	2 597 000
Revenue	18 083 000	13 619 000	12 428 000	13 441 000
Cost of Goods Sold	4 672 000	3 267 000	2 931 000	3 549 000
Salary Costs	8 037 000	5 363 000	4 859 000	5 593 000
Depreciation	151 000	68 000	63 000	74 000
Impairment	0	0	0	0
Expenditure	18 305 000	13 540 000	12 129 000	13 687 000
Operating Profit	−223 000	79 000	299 000	−246 000
Financial Income	0	0	1 000	1 000
Financial Costs	18 000	15 000	16 000	18 000
Financial Balance	−18 000	−15 000	−15 000	−17 000
Dividends	0	0	0	0
Net Income	−241 000	64 000	284 000	−263 000

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	825 000	257 000	252 000	70 000
Total Tangible Assets	825 000	257 000	252 000	70 000
Total Fiancial Fixed Assets	0	19 000	44 000	86 000
Total Fixed Assets	825 000	276 000	295 000	155 000
Stock	190 000	183 000	150 000	141 000
Total Investments	0	0	0	0
Cash, Bank	678 000	694 000	525 000	640 000
Total Current Assets	1 943 000	1 543 000	1 325 000	1 455 000
Total Assets	2 768 000	1 819 000	1 621 000	1 611 000
Total Equity	−545 000	−304 000	−367 000	−651 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	603 000	204 000	327 000	403 000
Creditors	920 000	594 000	485 000	627 000
Unpaid Taxes	870 000	669 000	578 000	582 000
Dividends	0	0	0	0
Other Current Debt	920 000	655 000	598 000	650 000
Total Current Debt	2 710 000	1 918 000	1 661 000	1 859 000
Total Equity and Debt	2 768 000	1 819 000	1 621 000	1 611 000

Financial indicators	2022	2021	2020	2019
Return on Equity	44,22 %	−21,05 %	−77,38 %	40,4 %
Debt-to-Equity Ratio	−1,11	−0,67	−0,89	−0,62
Operating Profit Margin	−1,23 %	0,58 %	2,41 %	−1,83 %
Current Ratio	0,72	0,8	0,8	0,78
Quick Ratio	0,77	0,89	0,88	0,85
Equity Ratio	−0,2	−0,17	−0,23	−0,4
Gross Profit Margin	74,16 %	76,01 %	76,42 %	73,6 %