GUNSTEIN MYRE AS

4630 KRISTIANSAND S

Finances

Return on Equity

−63,4 %

Current Ratio

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 000 000	1 118 000	1 295 000	806 000
Net Income	−272 000	33 000	167 000	477 000
Total Assets	593 000	848 000	812 000	666 000
Total Equity	429 000	701 000	667 000	501 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 000 000	1 118 000	1 295 000	806 000
Expenditure	1 373 000	1 094 000	1 143 000	196 000
Operating Profit	−374 000	24 000	152 000	611 000
Financial Income	22 000	0	61 000	0
Financial Costs	0	0	0	0
Financial Balance	22 000	0	61 000	0
Earnings Before Tax	−352 000	24 000	214 000	611 000
Tax	−81 000	−9 000	47 000	134 000
Net Income	−272 000	33 000	167 000	477 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	101 000	459 000	586 000	54 000
Total Current Assets	492 000	389 000	226 000	612 000
Total Assets	593 000	848 000	812 000	666 000
Total Retained Equity	405 000	676 000	643 000	477 000
Total Equity	429 000	701 000	667 000	501 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	164 000	147 000	145 000	165 000
Total Equity and Debt	593 000	848 000	812 000	666 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 000 000	1 118 000	1 295 000	806 000
Other Income	0	0	0	0
Revenue	1 000 000	1 118 000	1 295 000	806 000
Cost of Goods Sold	28 000	38 000	334 000	6 000
Salary Costs	1 212 000	879 000	673 000	73 000
Depreciation	16 000	27 000	14 000	3 000
Impairment	0	0	0	0
Expenditure	1 373 000	1 094 000	1 143 000	196 000
Operating Profit	−374 000	24 000	152 000	611 000
Financial Income	22 000	0	61 000	0
Financial Costs	0	0	0	0
Financial Balance	22 000	0	61 000	0
Dividends	0	0	0	0
Net Income	−272 000	33 000	167 000	477 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	81 000	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	20 000	36 000	62 000	14 000
Total Tangible Assets	20 000	36 000	62 000	14 000
Total Fiancial Fixed Assets	0	423 000	524 000	40 000
Total Fixed Assets	101 000	459 000	586 000	54 000
Stock	0	0	0	0
Total Investments	120 000	120 000	10 000	0
Cash, Bank	243 000	223 000	133 000	543 000
Total Current Assets	492 000	389 000	226 000	612 000
Total Assets	593 000	848 000	812 000	666 000
Total Equity	429 000	701 000	667 000	501 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	15 000	8 000	4 000	1 000
Unpaid Taxes	67 000	35 000	24 000	20 000
Dividends	0	0	0	0
Other Current Debt	82 000	100 000	70 000	9 000
Total Current Debt	164 000	147 000	145 000	165 000
Total Equity and Debt	593 000	848 000	812 000	666 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−63,4 %	4,71 %	25,04 %	95,21 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−37,4 %	2,15 %	11,74 %	75,81 %
Current Ratio	3	2,65	1,56	3,71
Quick Ratio	3	2,65	1,56	3,71
Equity Ratio	0,72	0,83	0,82	0,75
Gross Profit Margin	97,2 %	96,6 %	74,21 %	99,26 %