GUNDELACH AS

0463 OSLO

Finances

Share Ownership

Return on Equity

93,27 %

Current Ratio

0,06

Debt-to-Equity Ratio

−0

Key figures (NOK)	2022	2021	2020	2019
Revenue	142 000	642 000	76 000	462 000
Net Income	−388 000	−57 000	−36 000	−67 000
Total Assets	220 000	836 000	279 000	542 000
Total Equity	−416 000	−28 000	29 000	65 000

Income (NOK)	2022	2021	2020	2019
Revenue	142 000	642 000	76 000	462 000
Expenditure	630 000	699 000	116 000	533 000
Operating Profit	−488 000	−57 000	−40 000	−70 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	1 000
Financial Balance	0	0	0	−1 000
Earnings Before Tax	−488 000	−57 000	−40 000	−70 000
Tax	−100 000	0	−4 000	−4 000
Net Income	−388 000	−57 000	−36 000	−67 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	185 000	160 000	87 000	99 000
Total Current Assets	35 000	676 000	192 000	443 000
Total Assets	220 000	836 000	279 000	542 000
Total Retained Equity	−440 000	−52 000	5 000	41 000
Total Equity	−416 000	−28 000	29 000	65 000
Total Long-Term Debt	0	0	0	64 000
Total Current Debt	636 000	864 000	250 000	412 000
Total Equity and Debt	220 000	836 000	279 000	542 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	17 000	522 000	31 000	437 000
Other Income	126 000	120 000	45 000	25 000
Revenue	142 000	642 000	76 000	462 000
Cost of Goods Sold	32 000	533 000	15 000	124 000
Salary Costs	441 000	88 000	37 000	277 000
Depreciation	41 000	14 000	12 000	12 000
Impairment	0	0	0	0
Expenditure	630 000	699 000	116 000	533 000
Operating Profit	−488 000	−57 000	−40 000	−70 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	1 000
Financial Balance	0	0	0	−1 000
Dividends	0	0	0	0
Net Income	−388 000	−57 000	−36 000	−67 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	100 000	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	85 000	103 000	87 000	99 000
Total Tangible Assets	85 000	103 000	87 000	99 000
Total Fiancial Fixed Assets	0	58 000	0	0
Total Fixed Assets	185 000	160 000	87 000	99 000
Stock	3 000	3 000	3 000	13 000
Total Investments	0	0	0	0
Cash, Bank	6 000	40 000	10 000	5 000
Total Current Assets	35 000	676 000	192 000	443 000
Total Assets	220 000	836 000	279 000	542 000
Total Equity	−416 000	−28 000	29 000	65 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	64 000
Creditors	37 000	−492 000	51 000	24 000
Unpaid Taxes	15 000	17 000	86 000	18 000
Dividends	0	0	0	0
Other Current Debt	584 000	1 339 000	113 000	370 000
Total Current Debt	636 000	864 000	250 000	412 000
Total Equity and Debt	220 000	836 000	279 000	542 000

Financial indicators	2022	2021	2020	2019
Return on Equity	93,27 %	203,57 %	−124,14 %	−103,08 %
Debt-to-Equity Ratio	−0	−0	0	0,98
Operating Profit Margin	−343,66 %	−8,88 %	−52,63 %	−15,15 %
Current Ratio	0,06	0,78	0,77	1,08
Quick Ratio	0,06	0,79	0,78	1,11
Equity Ratio	−1,89	−0,03	0,1	0,12
Gross Profit Margin	77,46 %	16,98 %	80,26 %	73,16 %