GUNGNE INVEST AS

7092 TILLER

Finances

Return on Equity

57,69 %

Current Ratio

0,33

Debt-to-Equity Ratio

−0

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	3 000	0
Net Income	−75 000	−35 000	−39 000	−5 000
Total Assets	147 000	288 000	286 000	22 000
Total Equity	−130 000	−55 000	−19 000	20 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	3 000	0
Expenditure	17 000	33 000	42 000	5 000
Operating Profit	−17 000	−34 000	−38 000	−5 000
Financial Income	0	0	0	0
Financial Costs	58 000	2 000	1 000	0
Financial Balance	−58 000	−2 000	−1 000	0
Earnings Before Tax	−75 000	−35 000	−39 000	−5 000
Tax	0	0	0	0
Net Income	−75 000	−35 000	−39 000	−5 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	55 000	41 000	48 000	0
Total Current Assets	92 000	246 000	238 000	22 000
Total Assets	147 000	288 000	286 000	22 000
Total Retained Equity	−154 000	−79 000	−44 000	−5 000
Total Equity	−130 000	−55 000	−19 000	20 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	277 000	342 000	305 000	2 000
Total Equity and Debt	147 000	288 000	286 000	22 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	3 000	0
Other Income	0	0	0	0
Revenue	0	0	3 000	0
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	6 000	6 000	2 000	0
Impairment	0	0	0	0
Expenditure	17 000	33 000	42 000	5 000
Operating Profit	−17 000	−34 000	−38 000	−5 000
Financial Income	0	0	0	0
Financial Costs	58 000	2 000	1 000	0
Financial Balance	−58 000	−2 000	−1 000	0
Dividends	0	0	0	0
Net Income	−75 000	−35 000	−39 000	−5 000

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	4 000	11 000	17 000	0
Total Tangible Assets	4 000	11 000	17 000	0
Total Fiancial Fixed Assets	51 000	31 000	31 000	0
Total Fixed Assets	55 000	41 000	48 000	0
Stock	0	0	0	0
Total Investments	70 000	98 000	159 000	0
Cash, Bank	22 000	138 000	71 000	22 000
Total Current Assets	92 000	246 000	238 000	22 000
Total Assets	147 000	288 000	286 000	22 000
Total Equity	−130 000	−55 000	−19 000	20 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	277 000	342 000	305 000	2 000
Total Current Debt	277 000	342 000	305 000	2 000
Total Equity and Debt	147 000	288 000	286 000	22 000

Financial indicators	2022	2021	2020	2019
Return on Equity	57,69 %	63,64 %	205,26 %	−25 %
Debt-to-Equity Ratio	−0	−0	−0	0
Operating Profit Margin	-	-	−1 266,67 %	-
Current Ratio	0,33	0,72	0,78	11
Quick Ratio	0,33	0,72	0,78	11
Equity Ratio	−0,88	−0,19	−0,07	0,91
Gross Profit Margin	-	-	100 %	-