GUNDERSEN & LØKEN AS

1067 OSLO

Finances

Share Ownership

Return on Equity

11,4 %

Current Ratio

1,3

Debt-to-Equity Ratio

0,6

Key figures (NOK)	2022	2021	2020	2019
Revenue	13 210 000	15 441 000	21 023 000	18 012 000
Net Income	285 000	−3 956 000	1 045 000	−1 317 000
Total Assets	8 793 000	8 326 000	10 146 000	10 208 000
Total Equity	2 500 000	2 216 000	6 171 000	4 126 000

Income (NOK)	2022	2021	2020	2019
Revenue	13 210 000	15 441 000	21 023 000	18 012 000
Expenditure	12 626 000	19 167 000	19 954 000	19 171 000
Operating Profit	584 000	−3 726 000	1 068 000	−1 158 000
Financial Income	23 000	29 000	135 000	46 000
Financial Costs	322 000	259 000	158 000	205 000
Financial Balance	−299 000	−230 000	−23 000	−159 000
Earnings Before Tax	285 000	−3 956 000	1 045 000	−1 317 000
Tax	0	0	0	0
Net Income	285 000	−3 956 000	1 045 000	−1 317 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 539 000	1 993 000	3 198 000	2 978 000
Total Current Assets	6 254 000	6 333 000	6 948 000	7 230 000
Total Assets	8 793 000	8 326 000	10 146 000	10 208 000
Total Retained Equity	0	−4 797 000	−841 000	−1 886 000
Total Equity	2 500 000	2 216 000	6 171 000	4 126 000
Total Long-Term Debt	1 500 000	1 500 000	0	0
Total Current Debt	4 793 000	4 610 000	3 975 000	6 082 000
Total Equity and Debt	8 793 000	8 326 000	10 146 000	10 208 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	13 210 000	15 421 000	20 852 000	18 012 000
Other Income	0	20 000	171 000	0
Revenue	13 210 000	15 441 000	21 023 000	18 012 000
Cost of Goods Sold	4 787 000	8 559 000	11 486 000	9 765 000
Salary Costs	3 653 000	5 935 000	3 625 000	5 127 000
Depreciation	1 498 000	1 881 000	1 694 000	1 148 000
Impairment	0	0	0	0
Expenditure	12 626 000	19 167 000	19 954 000	19 171 000
Operating Profit	584 000	−3 726 000	1 068 000	−1 158 000
Financial Income	23 000	29 000	135 000	46 000
Financial Costs	322 000	259 000	158 000	205 000
Financial Balance	−299 000	−230 000	−23 000	−159 000
Dividends	0	0	0	0
Net Income	285 000	−3 956 000	1 045 000	−1 317 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	2 518 000	1 951 000	3 148 000	2 879 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	21 000	42 000	49 000	99 000
Total Tangible Assets	21 000	42 000	49 000	99 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	2 539 000	1 993 000	3 198 000	2 978 000
Stock	4 162 000	4 084 000	3 972 000	4 231 000
Total Investments	0	0	0	0
Cash, Bank	225 000	748 000	963 000	542 000
Total Current Assets	6 254 000	6 333 000	6 948 000	7 230 000
Total Assets	8 793 000	8 326 000	10 146 000	10 208 000
Total Equity	2 500 000	2 216 000	6 171 000	4 126 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 500 000	1 500 000	0	0
Creditors	1 606 000	736 000	742 000	2 252 000
Unpaid Taxes	843 000	456 000	479 000	499 000
Dividends	0	0	0	0
Other Current Debt	800 000	894 000	563 000	825 000
Total Current Debt	4 793 000	4 610 000	3 975 000	6 082 000
Total Equity and Debt	8 793 000	8 326 000	10 146 000	10 208 000

Financial indicators	2022	2021	2020	2019
Return on Equity	11,4 %	−178,52 %	16,93 %	−31,92 %
Debt-to-Equity Ratio	0,6	0,68	0	0
Operating Profit Margin	4,42 %	−24,13 %	5,08 %	−6,43 %
Current Ratio	1,3	1,37	1,75	1,19
Quick Ratio	9,91	12,04	2 316	3,91
Equity Ratio	0,28	0,27	0,61	0,4
Gross Profit Margin	63,76 %	44,57 %	45,36 %	45,79 %