GUNNARS SNEKKERSERVICE AS

4053 RÆGE

Finances

Share Ownership

Return on Equity

21,02 %

Current Ratio

2,41

Debt-to-Equity Ratio

1,1

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 261 000	1 872 000	1 125 000	1 293 000
Net Income	103 000	243 000	123 000	151 000
Total Assets	1 737 000	1 096 000	798 000	655 000
Total Equity	490 000	387 000	144 000	21 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 261 000	1 872 000	1 125 000	1 293 000
Expenditure	2 129 000	1 559 000	972 000	1 142 000
Operating Profit	132 000	312 000	155 000	151 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Earnings Before Tax	132 000	312 000	155 000	151 000
Tax	29 000	69 000	32 000	0
Net Income	103 000	243 000	123 000	151 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	33 000	43 000	27 000	36 000
Total Current Assets	1 704 000	1 053 000	771 000	619 000
Total Assets	1 737 000	1 096 000	798 000	655 000
Total Retained Equity	460 000	357 000	114 000	−9 000
Total Equity	490 000	387 000	144 000	21 000
Total Long-Term Debt	541 000	541 000	541 000	541 000
Total Current Debt	706 000	168 000	113 000	93 000
Total Equity and Debt	1 737 000	1 096 000	798 000	655 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 261 000	1 872 000	1 125 000	1 293 000
Other Income	0	0	0	0
Revenue	2 261 000	1 872 000	1 125 000	1 293 000
Cost of Goods Sold	1 404 000	1 002 000	625 000	643 000
Salary Costs	531 000	398 000	199 000	334 000
Depreciation	10 000	6 000	9 000	11 000
Impairment	0	0	0	0
Expenditure	2 129 000	1 559 000	972 000	1 142 000
Operating Profit	132 000	312 000	155 000	151 000
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	103 000	243 000	123 000	151 000

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	33 000	43 000	27 000	36 000
Total Tangible Assets	33 000	43 000	27 000	36 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	33 000	43 000	27 000	36 000
Stock	14 000	23 000	16 000	11 000
Total Investments	0	0	0	0
Cash, Bank	872 000	843 000	729 000	587 000
Total Current Assets	1 704 000	1 053 000	771 000	619 000
Total Assets	1 737 000	1 096 000	798 000	655 000
Total Equity	490 000	387 000	144 000	21 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	541 000	541 000	541 000	541 000
Creditors	515 000	35 000	23 000	14 000
Unpaid Taxes	116 000	31 000	42 000	39 000
Dividends	0	0	0	0
Other Current Debt	45 000	33 000	16 000	40 000
Total Current Debt	706 000	168 000	113 000	93 000
Total Equity and Debt	1 737 000	1 096 000	798 000	655 000

Financial indicators	2022	2021	2020	2019
Return on Equity	21,02 %	62,79 %	85,42 %	719,05 %
Debt-to-Equity Ratio	1,1	1,4	3,76	25,76
Operating Profit Margin	5,84 %	16,67 %	13,78 %	11,68 %
Current Ratio	2,41	6,27	6,82	6,66
Quick Ratio	2,46	7,26	7,95	7,55
Equity Ratio	0,28	0,35	0,18	0,03
Gross Profit Margin	37,9 %	46,47 %	44,44 %	50,27 %