GOUTBEEK AS

4900 TVEDESTRAND

Finances

Return on Equity

60 %

Current Ratio

1,03

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	961 000	965 000	1 099 000	957 000
Net Income	24 000	−34 000	−182 000	−13 000
Total Assets	354 000	298 000	226 000	491 000
Total Equity	40 000	16 000	50 000	232 000

Income (NOK)	2022	2021	2020	2019
Revenue	961 000	965 000	1 099 000	957 000
Expenditure	936 000	1 000 000	1 295 000	969 000
Operating Profit	25 000	−34 000	−196 000	−13 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Earnings Before Tax	24 000	−34 000	−196 000	−13 000
Tax	0	0	−14 000	0
Net Income	24 000	−34 000	−182 000	−13 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	31 000	54 000	60 000	23 000
Total Current Assets	323 000	244 000	166 000	469 000
Total Assets	354 000	298 000	226 000	491 000
Total Retained Equity	10 000	−14 000	20 000	202 000
Total Equity	40 000	16 000	50 000	232 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	314 000	282 000	176 000	259 000
Total Equity and Debt	354 000	298 000	226 000	491 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	961 000	960 000	1 112 000	928 000
Other Income	0	5 000	−13 000	29 000
Revenue	961 000	965 000	1 099 000	957 000
Cost of Goods Sold	65 000	10 000	6 000	3 000
Salary Costs	688 000	851 000	1 138 000	829 000
Depreciation	23 000	16 000	23 000	6 000
Impairment	0	0	0	0
Expenditure	936 000	1 000 000	1 295 000	969 000
Operating Profit	25 000	−34 000	−196 000	−13 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Dividends	0	0	0	0
Net Income	24 000	−34 000	−182 000	−13 000

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	21 000	44 000	60 000	23 000
Total Tangible Assets	21 000	44 000	60 000	23 000
Total Fiancial Fixed Assets	10 000	10 000	0	0
Total Fixed Assets	31 000	54 000	60 000	23 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	190 000	203 000	85 000	66 000
Total Current Assets	323 000	244 000	166 000	469 000
Total Assets	354 000	298 000	226 000	491 000
Total Equity	40 000	16 000	50 000	232 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	4 000	10 000	20 000	31 000
Unpaid Taxes	196 000	141 000	106 000	186 000
Dividends	0	0	0	0
Other Current Debt	113 000	131 000	50 000	42 000
Total Current Debt	314 000	282 000	176 000	259 000
Total Equity and Debt	354 000	298 000	226 000	491 000

Financial indicators	2022	2021	2020	2019
Return on Equity	60 %	−212,5 %	−364 %	−5,6 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	2,6 %	−3,52 %	−17,83 %	−1,36 %
Current Ratio	1,03	0,87	0,94	1,81
Quick Ratio	1,03	0,87	0,94	1,81
Equity Ratio	0,11	0,05	0,22	0,47
Gross Profit Margin	93,24 %	98,96 %	99,45 %	99,69 %