company

TOM GUNDERSEN AS

3790 HELLE

Finances

Share Ownership

Return on Equity

−21,37 %

Current Ratio

0,13

Debt-to-Equity Ratio

−0

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 041 000	901 000	957 000	986 000
Net Income	28 000	−47 000	−146 000	187 000
Total Assets	87 000	137 000	248 000	266 000
Total Equity	−131 000	−159 000	−113 000	33 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 041 000	901 000	957 000	986 000
Expenditure	1 000 000	935 000	1 129 000	734 000
Operating Profit	41 000	−34 000	−172 000	251 000
Financial Income	0	0	0	0
Financial Costs	13 000	13 000	10 000	9 000
Financial Balance	−13 000	−13 000	−10 000	−9 000
Earnings Before Tax	28 000	−47 000	−182 000	242 000
Tax	0	0	−36 000	55 000
Net Income	28 000	−47 000	−146 000	187 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	59 000	0	36 000	72 000
Total Current Assets	28 000	137 000	213 000	195 000
Total Assets	87 000	137 000	248 000	266 000
Total Retained Equity	−161 000	−189 000	−143 000	3 000
Total Equity	−131 000	−159 000	−113 000	33 000
Total Long-Term Debt	0	25 000	56 000	82 000
Total Current Debt	218 000	272 000	305 000	151 000
Total Equity and Debt	87 000	137 000	248 000	266 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 041 000	901 000	957 000	986 000
Other Income	0	0	0	0
Revenue	1 041 000	901 000	957 000	986 000
Cost of Goods Sold	51 000	20 000	158 000	148 000
Salary Costs	687 000	636 000	713 000	348 000
Depreciation	0	36 000	36 000	32 000
Impairment	0	0	0	0
Expenditure	1 000 000	935 000	1 129 000	734 000
Operating Profit	41 000	−34 000	−172 000	251 000
Financial Income	0	0	0	0
Financial Costs	13 000	13 000	10 000	9 000
Financial Balance	−13 000	−13 000	−10 000	−9 000
Dividends	0	0	0	0
Net Income	28 000	−47 000	−146 000	187 000

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	0	0	36 000	72 000
Total Tangible Assets	0	0	36 000	72 000
Total Fiancial Fixed Assets	59 000	0	0	0
Total Fixed Assets	59 000	0	36 000	72 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	14 000	14 000	5 000	0
Total Current Assets	28 000	137 000	213 000	195 000
Total Assets	87 000	137 000	248 000	266 000
Total Equity	−131 000	−159 000	−113 000	33 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	25 000	56 000	82 000
Creditors	31 000	27 000	60 000	12 000
Unpaid Taxes	62 000	97 000	69 000	29 000
Dividends	0	0	0	0
Other Current Debt	125 000	70 000	77 000	42 000
Total Current Debt	218 000	272 000	305 000	151 000
Total Equity and Debt	87 000	137 000	248 000	266 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−21,37 %	29,56 %	129,2 %	566,67 %
Debt-to-Equity Ratio	−0	−0,16	−0,5	2,48
Operating Profit Margin	3,94 %	−3,77 %	−17,97 %	25,46 %
Current Ratio	0,13	0,5	0,7	1,29
Quick Ratio	0,13	0,5	0,7	1,29
Equity Ratio	−1,51	−1,16	−0,46	0,12
Gross Profit Margin	95,1 %	97,78 %	83,49 %	84,99 %

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