GUNNAR KLO AS

8430 MYRE

Finances

Return on Equity

−24,03 %

Current Ratio

2,93

Debt-to-Equity Ratio

0,89

Key figures (NOK)	2022	2021	2020	2019
Revenue	188 482 000	199 297 000	139 518 000	1 578 000
Net Income	−8 345 000	−2 031 000	−15 784 000	−1 763 000
Total Assets	78 873 000	82 799 000	78 398 000	54 781 000
Total Equity	34 730 000	32 856 000	26 110 000	25 846 000

Income (NOK)	2022	2021	2020	2019
Revenue	188 482 000	199 297 000	139 518 000	1 578 000
Expenditure	198 477 000	193 095 000	158 484 000	3 100 000
Operating Profit	−9 278 000	−1 504 000	−18 728 000	−2 268 000
Financial Income	302 000	116 000	137 000	9 000
Financial Costs	1 723 000	1 206 000	1 645 000	0
Financial Balance	−1 421 000	−1 090 000	−1 508 000	9 000
Earnings Before Tax	−10 698 000	−2 594 000	−20 236 000	−2 260 000
Tax	−2 353 000	−563 000	−4 452 000	−497 000
Net Income	−8 345 000	−2 031 000	−15 784 000	−1 763 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	39 960 000	30 459 000	33 310 000	30 471 000
Total Current Assets	38 913 000	52 340 000	45 088 000	24 311 000
Total Assets	78 873 000	82 799 000	78 398 000	54 781 000
Total Retained Equity	0	0	0	−1 763 000
Total Equity	34 730 000	32 856 000	26 110 000	25 846 000
Total Long-Term Debt	30 873 000	29 422 000	25 523 000	26 132 000
Total Current Debt	13 271 000	20 521 000	26 766 000	2 803 000
Total Equity and Debt	78 873 000	82 799 000	78 398 000	54 781 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	180 268 000	189 350 000	136 278 000	1 430 000
Other Income	8 214 000	9 947 000	3 239 000	148 000
Revenue	188 482 000	199 297 000	139 518 000	1 578 000
Cost of Goods Sold	142 347 000	136 176 000	113 100 000	683 000
Salary Costs	30 496 000	31 641 000	24 215 000	1 072 000
Depreciation	4 224 000	3 394 000	2 984 000	240 000
Impairment	0	0	0	0
Expenditure	198 477 000	193 095 000	158 484 000	3 100 000
Operating Profit	−9 278 000	−1 504 000	−18 728 000	−2 268 000
Financial Income	302 000	116 000	137 000	9 000
Financial Costs	1 723 000	1 206 000	1 645 000	0
Financial Balance	−1 421 000	−1 090 000	−1 508 000	9 000
Dividends	0	0	0	0
Net Income	−8 345 000	−2 031 000	−15 784 000	−1 763 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	2 792 000	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	26 361 000	24 717 000	23 488 000	23 543 000
Fixtures	9 499 000	5 042 000	5 280 000	5 177 000
Total Tangible Assets	35 860 000	29 759 000	28 768 000	28 721 000
Total Fiancial Fixed Assets	4 100 000	700 000	1 750 000	1 750 000
Total Fixed Assets	39 960 000	30 459 000	33 310 000	30 471 000
Stock	7 414 000	6 697 000	11 531 000	11 033 000
Total Investments	0	0	0	0
Cash, Bank	1 850 000	6 032 000	812 000	2 903 000
Total Current Assets	38 913 000	52 340 000	45 088 000	24 311 000
Total Assets	78 873 000	82 799 000	78 398 000	54 781 000
Total Equity	34 730 000	32 856 000	26 110 000	25 846 000
Short-Term Group Debt	0	10 000 000	0	0
Total Long-Term Debt	30 873 000	29 422 000	25 523 000	26 132 000
Creditors	7 095 000	5 640 000	4 222 000	2 213 000
Unpaid Taxes	2 283 000	1 129 000	672 000	0
Dividends	0	0	0	0
Other Current Debt	3 892 000	3 752 000	2 850 000	590 000
Total Current Debt	13 271 000	20 521 000	26 766 000	2 803 000
Total Equity and Debt	78 873 000	82 799 000	78 398 000	54 781 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−24,03 %	−6,18 %	−60,45 %	−6,82 %
Debt-to-Equity Ratio	0,89	0,9	0,98	1,01
Operating Profit Margin	−4,92 %	−0,75 %	−13,42 %	−143,73 %
Current Ratio	2,93	2,55	1,68	8,67
Quick Ratio	6,64	3,79	2,96	−2,95
Equity Ratio	0,44	0,4	0,33	0,47
Gross Profit Margin	24,48 %	31,67 %	18,94 %	56,72 %