GAULIN AS

1747 SKJEBERG

Finances

Share Ownership

Return on Equity

−170,59 %

Current Ratio

0,86

Debt-to-Equity Ratio

−0

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 509 000	1 075 000	1 680 000	1 248 000
Net Income	58 000	55 000	−40 000	−75 000
Total Assets	202 000	176 000	181 000	330 000
Total Equity	−34 000	−92 000	−147 000	−107 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 509 000	1 075 000	1 680 000	1 248 000
Expenditure	1 444 000	1 004 000	1 707 000	1 312 000
Operating Profit	65 000	70 000	−27 000	−63 000
Financial Income	2 000	0	0	0
Financial Costs	9 000	15 000	13 000	12 000
Financial Balance	−7 000	−15 000	−13 000	−12 000
Earnings Before Tax	58 000	55 000	−40 000	−75 000
Tax	0	0	0	0
Net Income	58 000	55 000	−40 000	−75 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	22 000	48 000	162 000
Total Current Assets	202 000	154 000	133 000	168 000
Total Assets	202 000	176 000	181 000	330 000
Total Retained Equity	−64 000	−122 000	−177 000	−137 000
Total Equity	−34 000	−92 000	−147 000	−107 000
Total Long-Term Debt	0	0	0	39 000
Total Current Debt	236 000	268 000	329 000	399 000
Total Equity and Debt	202 000	176 000	181 000	330 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 384 000	1 093 000	1 680 000	1 248 000
Other Income	125 000	−18 000	0	0
Revenue	1 509 000	1 075 000	1 680 000	1 248 000
Cost of Goods Sold	745 000	346 000	589 000	347 000
Salary Costs	413 000	430 000	704 000	613 000
Depreciation	22 000	27 000	37 000	74 000
Impairment	0	0	0	0
Expenditure	1 444 000	1 004 000	1 707 000	1 312 000
Operating Profit	65 000	70 000	−27 000	−63 000
Financial Income	2 000	0	0	0
Financial Costs	9 000	15 000	13 000	12 000
Financial Balance	−7 000	−15 000	−13 000	−12 000
Dividends	0	0	0	0
Net Income	58 000	55 000	−40 000	−75 000

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	22 000	48 000	162 000
Total Tangible Assets	0	22 000	48 000	162 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	0	22 000	48 000	162 000
Stock	66 000	0	0	0
Total Investments	0	0	0	0
Cash, Bank	66 000	43 000	34 000	44 000
Total Current Assets	202 000	154 000	133 000	168 000
Total Assets	202 000	176 000	181 000	330 000
Total Equity	−34 000	−92 000	−147 000	−107 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	39 000
Creditors	90 000	91 000	81 000	21 000
Unpaid Taxes	74 000	43 000	107 000	88 000
Dividends	0	0	0	0
Other Current Debt	72 000	135 000	141 000	290 000
Total Current Debt	236 000	268 000	329 000	399 000
Total Equity and Debt	202 000	176 000	181 000	330 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−170,59 %	−59,78 %	27,21 %	70,09 %
Debt-to-Equity Ratio	−0	−0	−0	−0,36
Operating Profit Margin	4,31 %	6,51 %	−1,61 %	−5,05 %
Current Ratio	0,86	0,57	0,4	0,42
Quick Ratio	1,19	0,57	0,4	0,42
Equity Ratio	−0,17	−0,52	−0,81	−0,32
Gross Profit Margin	50,63 %	67,81 %	64,94 %	72,2 %