GUNGNIR AS

0975 OSLO

Finances

Share Ownership

Return on Equity

−140,6 %

Current Ratio

5,59

Debt-to-Equity Ratio

1,07

Key figures (NOK)	2022	2021	2020	2019
Revenue	5 335 000	4 363 000	1 038 000	585 000
Net Income	−8 377 000	−4 184 000	−3 104 000	−957 000
Total Assets	14 686 000	12 292 000	2 904 000	530 000
Total Equity	5 958 000	8 297 000	−169 000	−888 000

Income (NOK)	2022	2021	2020	2019
Revenue	5 335 000	4 363 000	1 038 000	585 000
Expenditure	13 539 000	8 434 000	4 038 000	1 541 000
Operating Profit	−8 206 000	−4 072 000	−3 000 000	−956 000
Financial Income	123 000	29 000	7 000	0
Financial Costs	294 000	141 000	111 000	1 000
Financial Balance	−171 000	−112 000	−104 000	−1 000
Earnings Before Tax	−8 377 000	−4 184 000	−3 104 000	−957 000
Tax	0	0	0	0
Net Income	−8 377 000	−4 184 000	−3 104 000	−957 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 663 000	1 105 000	75 000	36 000
Total Current Assets	13 023 000	11 187 000	2 828 000	494 000
Total Assets	14 686 000	12 292 000	2 904 000	530 000
Total Retained Equity	−16 457 000	−8 080 000	−4 096 000	−993 000
Total Equity	5 958 000	8 297 000	−169 000	−888 000
Total Long-Term Debt	6 400 000	2 400 000	2 400 000	0
Total Current Debt	2 328 000	1 595 000	673 000	1 418 000
Total Equity and Debt	14 686 000	12 292 000	2 904 000	530 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	5 334 000	4 358 000	1 035 000	119 000
Other Income	1 000	5 000	3 000	466 000
Revenue	5 335 000	4 363 000	1 038 000	585 000
Cost of Goods Sold	4 244 000	3 572 000	1 390 000	627 000
Salary Costs	4 499 000	2 645 000	1 337 000	569 000
Depreciation	87 000	72 000	11 000	3 000
Impairment	0	0	0	0
Expenditure	13 539 000	8 434 000	4 038 000	1 541 000
Operating Profit	−8 206 000	−4 072 000	−3 000 000	−956 000
Financial Income	123 000	29 000	7 000	0
Financial Costs	294 000	141 000	111 000	1 000
Financial Balance	−171 000	−112 000	−104 000	−1 000
Dividends	0	0	0	0
Net Income	−8 377 000	−4 184 000	−3 104 000	−957 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	1 272 000	1 012 000	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	289 000	0	0	0
Fixtures	102 000	93 000	75 000	36 000
Total Tangible Assets	391 000	93 000	75 000	36 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	1 663 000	1 105 000	75 000	36 000
Stock	5 084 000	426 000	863 000	0
Total Investments	0	0	0	0
Cash, Bank	6 808 000	1 302 000	1 206 000	374 000
Total Current Assets	13 023 000	11 187 000	2 828 000	494 000
Total Assets	14 686 000	12 292 000	2 904 000	530 000
Total Equity	5 958 000	8 297 000	−169 000	−888 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	6 400 000	2 400 000	2 400 000	0
Creditors	1 177 000	459 000	380 000	338 000
Unpaid Taxes	285 000	304 000	158 000	6 000
Dividends	0	0	0	0
Other Current Debt	866 000	832 000	135 000	1 074 000
Total Current Debt	2 328 000	1 595 000	673 000	1 418 000
Total Equity and Debt	14 686 000	12 292 000	2 904 000	530 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−140,6 %	−50,43 %	1 836,69 %	107,77 %
Debt-to-Equity Ratio	1,07	0,29	−14,2	−0
Operating Profit Margin	−153,81 %	−93,33 %	−289,02 %	−163,42 %
Current Ratio	5,59	7,01	4,2	0,35
Quick Ratio	−4,73	9,57	−14,88	0,35
Equity Ratio	0,41	0,67	−0,06	−1,68
Gross Profit Margin	20,45 %	18,13 %	−33,91 %	−7,18 %