GUNNHILD HAUGE AS

5411 STORD

Finances

Share Ownership

Return on Equity

28 100 %

Current Ratio

0,85

Debt-to-Equity Ratio

−687,5

Key figures (NOK)	2022	2021	2020	2019
Revenue	7 561 000	7 628 000	6 929 000	6 621 000
Net Income	−562 000	38 000	383 000	−362 000
Total Assets	2 534 000	3 340 000	3 180 000	2 972 000
Total Equity	−2 000	559 000	522 000	138 000

Income (NOK)	2022	2021	2020	2019
Revenue	7 561 000	7 628 000	6 929 000	6 621 000
Expenditure	8 112 000	7 550 000	6 502 000	6 948 000
Operating Profit	−551 000	78 000	427 000	−326 000
Financial Income	2 000	2 000	1 000	1 000
Financial Costs	38 000	24 000	39 000	37 000
Financial Balance	−36 000	−22 000	−38 000	−36 000
Earnings Before Tax	−587 000	57 000	389 000	−362 000
Tax	−25 000	19 000	6 000	0
Net Income	−562 000	38 000	383 000	−362 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 548 000	1 833 000	2 040 000	2 263 000
Total Current Assets	986 000	1 506 000	1 140 000	709 000
Total Assets	2 534 000	3 340 000	3 180 000	2 972 000
Total Retained Equity	−502 000	38 000	22 000	−362 000
Total Equity	−2 000	559 000	522 000	138 000
Total Long-Term Debt	1 375 000	1 432 000	1 449 000	1 477 000
Total Current Debt	1 162 000	1 349 000	1 210 000	1 356 000
Total Equity and Debt	2 534 000	3 340 000	3 180 000	2 972 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	7 426 000	6 969 000	6 916 000	6 621 000
Other Income	135 000	659 000	13 000	0
Revenue	7 561 000	7 628 000	6 929 000	6 621 000
Cost of Goods Sold	1 889 000	1 743 000	1 815 000	1 894 000
Salary Costs	3 267 000	3 153 000	2 472 000	3 172 000
Depreciation	223 000	216 000	211 000	18 000
Impairment	0	0	0	0
Expenditure	8 112 000	7 550 000	6 502 000	6 948 000
Operating Profit	−551 000	78 000	427 000	−326 000
Financial Income	2 000	2 000	1 000	1 000
Financial Costs	38 000	24 000	39 000	37 000
Financial Balance	−36 000	−22 000	−38 000	−36 000
Dividends	0	0	0	0
Net Income	−562 000	38 000	383 000	−362 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	242 000	277 000	312 000	347 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	1 306 000	1 493 000	1 644 000	1 813 000
Total Tangible Assets	1 306 000	1 493 000	1 644 000	1 813 000
Total Fiancial Fixed Assets	0	63 000	84 000	102 000
Total Fixed Assets	1 548 000	1 833 000	2 040 000	2 263 000
Stock	295 000	230 000	143 000	140 000
Total Investments	0	0	0	0
Cash, Bank	410 000	946 000	778 000	420 000
Total Current Assets	986 000	1 506 000	1 140 000	709 000
Total Assets	2 534 000	3 340 000	3 180 000	2 972 000
Total Equity	−2 000	559 000	522 000	138 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 375 000	1 432 000	1 449 000	1 477 000
Creditors	496 000	519 000	505 000	635 000
Unpaid Taxes	274 000	286 000	233 000	253 000
Dividends	0	0	0	0
Other Current Debt	392 000	543 000	471 000	468 000
Total Current Debt	1 162 000	1 349 000	1 210 000	1 356 000
Total Equity and Debt	2 534 000	3 340 000	3 180 000	2 972 000

Financial indicators	2022	2021	2020	2019
Return on Equity	28 100 %	6,8 %	73,37 %	−262,32 %
Debt-to-Equity Ratio	−687,5	2,56	2,78	10,7
Operating Profit Margin	−7,29 %	1,02 %	6,16 %	−4,92 %
Current Ratio	0,85	1,12	0,94	0,52
Quick Ratio	1,14	1,35	1,07	0,58
Equity Ratio	−0	0,17	0,16	0,05
Gross Profit Margin	75,02 %	77,15 %	73,81 %	71,39 %