GUNN VINTERVOLD TRENING OG KOSTHOLD AS

3715 SKIEN

Finances

Share Ownership

Return on Equity

52,43 %

Current Ratio

0,06

Debt-to-Equity Ratio

−0,39

Key figures (NOK)	2022	2021	2020
Revenue	737 000	571 000	259 000
Net Income	−162 000	51 000	−228 000
Total Assets	159 000	112 000	67 000
Total Equity	−309 000	−147 000	−198 000

Income (NOK)	2022	2021	2020
Revenue	737 000	571 000	259 000
Expenditure	939 000	558 000	483 000
Operating Profit	−203 000	13 000	−223 000
Financial Income	0	0	0
Financial Costs	5 000	12 000	4 000
Financial Balance	−5 000	−12 000	−4 000
Earnings Before Tax	−208 000	1 000	−228 000
Tax	−46 000	−50 000	0
Net Income	−162 000	51 000	−228 000

Balance (NOK)	2022	2021	2020
Total Fixed Assets	137 000	86 000	47 000
Total Current Assets	22 000	25 000	20 000
Total Assets	159 000	112 000	67 000
Total Retained Equity	−339 000	−177 000	−228 000
Total Equity	−309 000	−147 000	−198 000
Total Long-Term Debt	120 000	155 000	178 000
Total Current Debt	348 000	104 000	86 000
Total Equity and Debt	159 000	112 000	67 000

Cash flow (NOK)	2022	2021	2020
Sales Income	737 000	511 000	259 000
Other Income	0	60 000	0
Revenue	737 000	571 000	259 000
Cost of Goods Sold	72 000	38 000	47 000
Salary Costs	349 000	125 000	61 000
Depreciation	14 000	10 000	5 000
Impairment	0	0	0
Expenditure	939 000	558 000	483 000
Operating Profit	−203 000	13 000	−223 000
Financial Income	0	0	0
Financial Costs	5 000	12 000	4 000
Financial Balance	−5 000	−12 000	−4 000
Dividends	0	0	0
Net Income	−162 000	51 000	−228 000

Balance details (NOK)	2022	2021	2020
Goodwill	0	0	0
Total Intangible Assets	96 000	50 000	0
Real Eastate	0	0	0
Machinery and Plant Facilities	0	0	0
Fixtures	41 000	36 000	47 000
Total Tangible Assets	41 000	36 000	47 000
Total Fiancial Fixed Assets	0	0	0
Total Fixed Assets	137 000	86 000	47 000
Stock	0	0	0
Total Investments	0	0	0
Cash, Bank	22 000	25 000	5 000
Total Current Assets	22 000	25 000	20 000
Total Assets	159 000	112 000	67 000
Total Equity	−309 000	−147 000	−198 000
Short-Term Group Debt	0	0	0
Total Long-Term Debt	120 000	155 000	178 000
Creditors	115 000	60 000	61 000
Unpaid Taxes	26 000	8 000	4 000
Dividends	0	0	0
Other Current Debt	206 000	35 000	21 000
Total Current Debt	348 000	104 000	86 000
Total Equity and Debt	159 000	112 000	67 000

Financial indicators	2022	2021	2020
Return on Equity	52,43 %	−34,69 %	115,15 %
Debt-to-Equity Ratio	−0,39	−1,05	−0,9
Operating Profit Margin	−27,54 %	2,28 %	−86,1 %
Current Ratio	0,06	0,24	0,23
Quick Ratio	0,06	0,24	0,23
Equity Ratio	−1,94	−1,31	−2,96
Gross Profit Margin	90,23 %	93,35 %	81,85 %