GAUTESTAD TAKST OG KONSULT AS

4735 EVJE

Finances

Return on Equity

14,3 %

Current Ratio

3,93

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	474 000	498 000	574 000	483 000
Net Income	108 000	65 000	194 000	125 000
Total Assets	878 000	888 000	736 000	606 000
Total Equity	755 000	707 000	642 000	448 000

Income (NOK)	2022	2021	2020	2019
Revenue	474 000	498 000	574 000	483 000
Expenditure	336 000	410 000	323 000	323 000
Operating Profit	138 000	87 000	251 000	160 000
Financial Income	0	0	0	0
Financial Costs	0	6 000	0	0
Financial Balance	0	−6 000	0	0
Earnings Before Tax	139 000	81 000	251 000	160 000
Tax	31 000	16 000	57 000	35 000
Net Income	108 000	65 000	194 000	125 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	395 000	539 000	66 000	30 000
Total Current Assets	484 000	349 000	670 000	576 000
Total Assets	878 000	888 000	736 000	606 000
Total Retained Equity	725 000	677 000	612 000	418 000
Total Equity	755 000	707 000	642 000	448 000
Total Long-Term Debt	0	5 000	0	0
Total Current Debt	123 000	175 000	94 000	158 000
Total Equity and Debt	878 000	888 000	736 000	606 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	474 000	498 000	574 000	483 000
Other Income	0	0	0	0
Revenue	474 000	498 000	574 000	483 000
Cost of Goods Sold	0	0	0	0
Salary Costs	2 000	7 000	70 000	4 000
Depreciation	144 000	126 000	23 000	5 000
Impairment	0	0	0	0
Expenditure	336 000	410 000	323 000	323 000
Operating Profit	138 000	87 000	251 000	160 000
Financial Income	0	0	0	0
Financial Costs	0	6 000	0	0
Financial Balance	0	−6 000	0	0
Dividends	60 000	0	0	0
Net Income	108 000	65 000	194 000	125 000

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	380 000	524 000	51 000	15 000
Total Tangible Assets	380 000	524 000	51 000	15 000
Total Fiancial Fixed Assets	15 000	15 000	15 000	15 000
Total Fixed Assets	395 000	539 000	66 000	30 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	404 000	328 000	405 000	541 000
Total Current Assets	484 000	349 000	670 000	576 000
Total Assets	878 000	888 000	736 000	606 000
Total Equity	755 000	707 000	642 000	448 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	5 000	0	0
Creditors	5 000	23 000	8 000	45 000
Unpaid Taxes	16 000	50 000	23 000	45 000
Dividends	60 000	0	0	0
Other Current Debt	7 000	91 000	7 000	32 000
Total Current Debt	123 000	175 000	94 000	158 000
Total Equity and Debt	878 000	888 000	736 000	606 000

Financial indicators	2022	2021	2020	2019
Return on Equity	14,3 %	9,19 %	30,22 %	27,9 %
Debt-to-Equity Ratio	0	0,01	0	0
Operating Profit Margin	29,11 %	17,47 %	43,73 %	33,13 %
Current Ratio	3,93	1,99	7,13	3,65
Quick Ratio	3,93	1,99	7,13	3,65
Equity Ratio	0,86	0,8	0,87	0,74
Gross Profit Margin	100 %	100 %	100 %	100 %