GUNGE AS

9015 TROMSØ

Finances

Return on Equity

128,24 %

Current Ratio

0,01

Debt-to-Equity Ratio

−0

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	−445 000	−9 000	−12 000	−16 000
Total Assets	104 000	531 000	529 000	559 000
Total Equity	−347 000	98 000	107 000	119 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	14 000	12 000	15 000	21 000
Operating Profit	−14 000	−12 000	−15 000	−20 000
Financial Income	0	0	0	0
Financial Costs	400 000	0	0	0
Financial Balance	−400 000	0	0	0
Earnings Before Tax	−414 000	−12 000	−15 000	−20 000
Tax	31 000	−3 000	−3 000	−4 000
Net Income	−445 000	−9 000	−12 000	−16 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	100 000	531 000	528 000	525 000
Total Current Assets	4 000	0	0	34 000
Total Assets	104 000	531 000	529 000	559 000
Total Retained Equity	−377 000	68 000	77 000	89 000
Total Equity	−347 000	98 000	107 000	119 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	451 000	433 000	421 000	440 000
Total Equity and Debt	104 000	531 000	529 000	559 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	0	0	0	0
Revenue	0	0	0	0
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	14 000	12 000	15 000	21 000
Operating Profit	−14 000	−12 000	−15 000	−20 000
Financial Income	0	0	0	0
Financial Costs	400 000	0	0	0
Financial Balance	−400 000	0	0	0
Dividends	0	0	0	0
Net Income	−445 000	−9 000	−12 000	−16 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	31 000	28 000	25 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	100 000	500 000	500 000	500 000
Total Fixed Assets	100 000	531 000	528 000	525 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	4 000	0	0	4 000
Total Current Assets	4 000	0	0	34 000
Total Assets	104 000	531 000	529 000	559 000
Total Equity	−347 000	98 000	107 000	119 000
Short-Term Group Debt	180 000	160 000	102 000	0
Total Long-Term Debt	0	0	0	0
Creditors	5 000	12 000	0	8 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	267 000	262 000	320 000	432 000
Total Current Debt	451 000	433 000	421 000	440 000
Total Equity and Debt	104 000	531 000	529 000	559 000

Financial indicators	2022	2021	2020	2019
Return on Equity	128,24 %	−9,18 %	−11,21 %	−13,45 %
Debt-to-Equity Ratio	−0	0	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	0,01	0	0	0,08
Quick Ratio	0,01	0	0	0,08
Equity Ratio	−3,34	0,18	0,2	0,21
Gross Profit Margin	-	-	-	-