SKILTMALER GUNDERSEN AS

9010 TROMSØ

Finances

Share Ownership

Return on Equity

173,68 %

Current Ratio

0,56

Debt-to-Equity Ratio

−0

Key figures (NOK)	2022	2021	2020	2019
Revenue	695 000	773 000	706 000	928 000
Net Income	−132 000	−97 000	41 000	128 000
Total Assets	166 000	268 000	351 000	301 000
Total Equity	−76 000	56 000	153 000	112 000

Income (NOK)	2022	2021	2020	2019
Revenue	695 000	773 000	706 000	928 000
Expenditure	827 000	868 000	658 000	764 000
Operating Profit	−132 000	−95 000	49 000	165 000
Financial Income	0	0	0	0
Financial Costs	0	2 000	2 000	1 000
Financial Balance	0	−2 000	−2 000	−1 000
Earnings Before Tax	−132 000	−97 000	47 000	164 000
Tax	0	0	6 000	36 000
Net Income	−132 000	−97 000	41 000	128 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	31 000	54 000	88 000	124 000
Total Current Assets	135 000	214 000	263 000	176 000
Total Assets	166 000	268 000	351 000	301 000
Total Retained Equity	−106 000	26 000	123 000	82 000
Total Equity	−76 000	56 000	153 000	112 000
Total Long-Term Debt	0	0	0	3 000
Total Current Debt	242 000	212 000	198 000	185 000
Total Equity and Debt	166 000	268 000	351 000	301 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	851 000	616 000	608 000	928 000
Other Income	−156 000	156 000	98 000	0
Revenue	695 000	773 000	706 000	928 000
Cost of Goods Sold	114 000	165 000	98 000	271 000
Salary Costs	282 000	199 000	102 000	74 000
Depreciation	23 000	34 000	36 000	18 000
Impairment	0	0	0	0
Expenditure	827 000	868 000	658 000	764 000
Operating Profit	−132 000	−95 000	49 000	165 000
Financial Income	0	0	0	0
Financial Costs	0	2 000	2 000	1 000
Financial Balance	0	−2 000	−2 000	−1 000
Dividends	0	0	0	0
Net Income	−132 000	−97 000	41 000	128 000

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	31 000	54 000	88 000	124 000
Total Tangible Assets	31 000	54 000	88 000	124 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	31 000	54 000	88 000	124 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	71 000	47 000	176 000	119 000
Total Current Assets	135 000	214 000	263 000	176 000
Total Assets	166 000	268 000	351 000	301 000
Total Equity	−76 000	56 000	153 000	112 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	3 000
Creditors	7 000	8 000	−11 000	8 000
Unpaid Taxes	10 000	26 000	42 000	10 000
Dividends	0	0	0	0
Other Current Debt	225 000	179 000	157 000	150 000
Total Current Debt	242 000	212 000	198 000	185 000
Total Equity and Debt	166 000	268 000	351 000	301 000

Financial indicators	2022	2021	2020	2019
Return on Equity	173,68 %	−173,21 %	26,8 %	114,29 %
Debt-to-Equity Ratio	−0	0	0	0,03
Operating Profit Margin	−18,99 %	−12,29 %	6,94 %	17,78 %
Current Ratio	0,56	1,01	1,33	0,95
Quick Ratio	0,56	1,01	1,33	0,95
Equity Ratio	−0,46	0,21	0,44	0,37
Gross Profit Margin	83,6 %	78,65 %	86,12 %	70,8 %