GUNNAR ØYE AS

0366 OSLO

Finances

Share Ownership

Return on Equity

39,46 %

Current Ratio

2,41

Debt-to-Equity Ratio

0,36

Key figures (NOK)	2022	2021	2020	2019
Revenue	44 909 000	39 649 000	32 575 000	33 835 000
Net Income	3 931 000	4 760 000	1 595 000	−1 143 000
Total Assets	21 349 000	17 827 000	11 048 000	13 551 000
Total Equity	9 963 000	6 094 000	3 426 000	3 326 000

Income (NOK)	2022	2021	2020	2019
Revenue	44 909 000	39 649 000	32 575 000	33 835 000
Expenditure	39 778 000	33 483 000	30 321 000	35 023 000
Operating Profit	5 131 000	6 166 000	2 254 000	−1 188 000
Financial Income	7 000	31 000	84 000	57 000
Financial Costs	83 000	84 000	290 000	330 000
Financial Balance	−76 000	−53 000	−206 000	−273 000
Earnings Before Tax	5 056 000	6 113 000	2 048 000	−1 462 000
Tax	1 124 000	1 353 000	453 000	−319 000
Net Income	3 931 000	4 760 000	1 595 000	−1 143 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 571 000	399 000	387 000	2 429 000
Total Current Assets	18 778 000	17 428 000	10 661 000	11 122 000
Total Assets	21 349 000	17 827 000	11 048 000	13 551 000
Total Retained Equity	6 537 000	2 668 000	0	−1 474 000
Total Equity	9 963 000	6 094 000	3 426 000	3 326 000
Total Long-Term Debt	3 593 000	1 689 000	1 148 000	0
Total Current Debt	7 793 000	10 044 000	6 474 000	10 225 000
Total Equity and Debt	21 349 000	17 827 000	11 048 000	13 551 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	44 906 000	39 383 000	32 352 000	33 777 000
Other Income	3 000	266 000	223 000	58 000
Revenue	44 909 000	39 649 000	32 575 000	33 835 000
Cost of Goods Sold	24 593 000	21 343 000	18 851 000	20 672 000
Salary Costs	9 217 000	6 913 000	5 988 000	9 044 000
Depreciation	97 000	156 000	180 000	171 000
Impairment	0	0	0	0
Expenditure	39 778 000	33 483 000	30 321 000	35 023 000
Operating Profit	5 131 000	6 166 000	2 254 000	−1 188 000
Financial Income	7 000	31 000	84 000	57 000
Financial Costs	83 000	84 000	290 000	330 000
Financial Balance	−76 000	−53 000	−206 000	−273 000
Dividends	0	2 000 000	0	0
Net Income	3 931 000	4 760 000	1 595 000	−1 143 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	122 000	114 000	125 000	312 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	237 000	285 000	262 000	441 000
Total Tangible Assets	237 000	285 000	262 000	441 000
Total Fiancial Fixed Assets	2 212 000	0	0	1 675 000
Total Fixed Assets	2 571 000	399 000	387 000	2 429 000
Stock	11 266 000	8 483 000	8 266 000	9 213 000
Total Investments	0	0	0	0
Cash, Bank	6 028 000	7 307 000	1 727 000	375 000
Total Current Assets	18 778 000	17 428 000	10 661 000	11 122 000
Total Assets	21 349 000	17 827 000	11 048 000	13 551 000
Total Equity	9 963 000	6 094 000	3 426 000	3 326 000
Short-Term Group Debt	80 000	117 000	1 522 000	0
Total Long-Term Debt	3 593 000	1 689 000	1 148 000	0
Creditors	2 350 000	2 626 000	1 650 000	4 118 000
Unpaid Taxes	2 432 000	2 813 000	1 913 000	2 017 000
Dividends	0	2 000 000	0	0
Other Current Debt	1 816 000	1 171 000	1 149 000	1 719 000
Total Current Debt	7 793 000	10 044 000	6 474 000	10 225 000
Total Equity and Debt	21 349 000	17 827 000	11 048 000	13 551 000

Financial indicators	2022	2021	2020	2019
Return on Equity	39,46 %	78,11 %	46,56 %	−34,37 %
Debt-to-Equity Ratio	0,36	0,28	0,34	0
Operating Profit Margin	11,43 %	15,55 %	6,92 %	−3,51 %
Current Ratio	2,41	1,74	1,65	1,09
Quick Ratio	−5,41	11,16	−5,95	10,99
Equity Ratio	0,47	0,34	0,31	0,25
Gross Profit Margin	45,24 %	46,17 %	42,13 %	38,9 %