GUNDAL AS

2034 HOLTER

Finances

Share Ownership

Return on Equity

54,01 %

Current Ratio

2,16

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	648 000	524 000	851 000	1 031 000
Net Income	74 000	26 000	45 000	−32 000
Total Assets	255 000	230 000	174 000	203 000
Total Equity	137 000	63 000	36 000	−9 000

Income (NOK)	2022	2021	2020	2019
Revenue	648 000	524 000	851 000	1 031 000
Expenditure	553 000	490 000	802 000	1 042 000
Operating Profit	95 000	34 000	49 000	−11 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Earnings Before Tax	95 000	34 000	49 000	−11 000
Tax	21 000	7 000	4 000	21 000
Net Income	74 000	26 000	45 000	−32 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	255 000	230 000	174 000	203 000
Total Assets	255 000	230 000	174 000	203 000
Total Retained Equity	114 000	40 000	13 000	−32 000
Total Equity	137 000	63 000	36 000	−9 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	118 000	167 000	137 000	212 000
Total Equity and Debt	255 000	230 000	174 000	203 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	648 000	524 000	851 000	1 031 000
Other Income	0	0	0	0
Revenue	648 000	524 000	851 000	1 031 000
Cost of Goods Sold	0	0	0	0
Salary Costs	492 000	420 000	732 000	1 013 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	553 000	490 000	802 000	1 042 000
Operating Profit	95 000	34 000	49 000	−11 000
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	74 000	26 000	45 000	−32 000

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	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	0	0	0	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	175 000	134 000	62 000	103 000
Total Current Assets	255 000	230 000	174 000	203 000
Total Assets	255 000	230 000	174 000	203 000
Total Equity	137 000	63 000	36 000	−9 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	−1 000	−7 000	−1 000	−1 000
Unpaid Taxes	53 000	66 000	69 000	115 000
Dividends	0	0	0	0
Other Current Debt	44 000	100 000	66 000	98 000
Total Current Debt	118 000	167 000	137 000	212 000
Total Equity and Debt	255 000	230 000	174 000	203 000

Financial indicators	2022	2021	2020	2019
Return on Equity	54,01 %	41,27 %	125 %	355,56 %
Debt-to-Equity Ratio	0	0	0	−0
Operating Profit Margin	14,66 %	6,49 %	5,76 %	−1,07 %
Current Ratio	2,16	1,38	1,27	0,96
Quick Ratio	2,16	1,38	1,27	0,96
Equity Ratio	0,54	0,27	0,21	−0,04
Gross Profit Margin	100 %	100 %	100 %	100 %