HARALD GUNDERSEN AS

4307 SANDNES

Finances

Share Ownership

Return on Equity

3,48 %

Current Ratio

0,96

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 273 000	1 269 000	1 041 000	2 158 000
Net Income	7 000	33 000	−219 000	167 000
Total Assets	788 000	390 000	451 000	767 000
Total Equity	201 000	193 000	161 000	379 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 273 000	1 269 000	1 041 000	2 158 000
Expenditure	1 232 000	1 223 000	1 260 000	1 969 000
Operating Profit	41 000	45 000	−219 000	189 000
Financial Income	0	0	1 000	3 000
Financial Costs	8 000	0	0	0
Financial Balance	−8 000	0	1 000	3 000
Earnings Before Tax	33 000	45 000	−219 000	192 000
Tax	26 000	12 000	0	25 000
Net Income	7 000	33 000	−219 000	167 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	225 000	42 000	39 000	52 000
Total Current Assets	563 000	348 000	412 000	715 000
Total Assets	788 000	390 000	451 000	767 000
Total Retained Equity	51 000	43 000	11 000	229 000
Total Equity	201 000	193 000	161 000	379 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	587 000	196 000	290 000	388 000
Total Equity and Debt	788 000	390 000	451 000	767 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 273 000	1 268 000	1 041 000	2 158 000
Other Income	0	0	0	0
Revenue	1 273 000	1 269 000	1 041 000	2 158 000
Cost of Goods Sold	241 000	200 000	97 000	533 000
Salary Costs	480 000	581 000	956 000	972 000
Depreciation	17 000	17 000	13 000	29 000
Impairment	0	0	0	0
Expenditure	1 232 000	1 223 000	1 260 000	1 969 000
Operating Profit	41 000	45 000	−219 000	189 000
Financial Income	0	0	1 000	3 000
Financial Costs	8 000	0	0	0
Financial Balance	−8 000	0	1 000	3 000
Dividends	0	0	0	0
Net Income	7 000	33 000	−219 000	167 000

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	52 000
Fixtures	25 000	42 000	39 000	0
Total Tangible Assets	25 000	42 000	39 000	52 000
Total Fiancial Fixed Assets	200 000	0	0	0
Total Fixed Assets	225 000	42 000	39 000	52 000
Stock	14 000	199 000	83 000	50 000
Total Investments	0	0	0	0
Cash, Bank	43 000	43 000	293 000	526 000
Total Current Assets	563 000	348 000	412 000	715 000
Total Assets	788 000	390 000	451 000	767 000
Total Equity	201 000	193 000	161 000	379 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	9 000	11 000	−62 000	0
Unpaid Taxes	296 000	133 000	147 000	195 000
Dividends	0	0	0	0
Other Current Debt	282 000	52 000	192 000	167 000
Total Current Debt	587 000	196 000	290 000	388 000
Total Equity and Debt	788 000	390 000	451 000	767 000

Financial indicators	2022	2021	2020	2019
Return on Equity	3,48 %	17,1 %	−136,02 %	44,06 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	3,22 %	3,55 %	−21,04 %	8,76 %
Current Ratio	0,96	1,78	1,42	1,84
Quick Ratio	0,98	−116	1,99	2,12
Equity Ratio	0,26	0,49	0,36	0,49
Gross Profit Margin	81,07 %	84,24 %	90,68 %	75,3 %