ALF GUNDERSEN AS

5006 BERGEN

Finances

Share Ownership

Return on Equity

−100,71 %

Current Ratio

1,22

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	17 916 000	20 314 000	17 604 000	17 198 000
Net Income	−991 000	788 000	904 000	806 000
Total Assets	4 123 000	5 960 000	5 725 000	4 531 000
Total Equity	984 000	1 975 000	1 187 000	1 583 000

Income (NOK)	2022	2021	2020	2019
Revenue	17 916 000	20 314 000	17 604 000	17 198 000
Expenditure	18 884 000	19 219 000	16 417 000	16 135 000
Operating Profit	−968 000	1 096 000	1 187 000	1 063 000
Financial Income	0	0	1 000	1 000
Financial Costs	23 000	22 000	27 000	34 000
Financial Balance	−23 000	−22 000	−26 000	−33 000
Earnings Before Tax	−991 000	1 074 000	1 160 000	1 030 000
Tax	0	285 000	256 000	225 000
Net Income	−991 000	788 000	904 000	806 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	287 000	452 000	584 000	646 000
Total Current Assets	3 836 000	5 508 000	5 141 000	3 884 000
Total Assets	4 123 000	5 960 000	5 725 000	4 531 000
Total Retained Equity	284 000	1 275 000	487 000	883 000
Total Equity	984 000	1 975 000	1 187 000	1 583 000
Total Long-Term Debt	0	0	1 000	8 000
Total Current Debt	3 139 000	3 985 000	4 538 000	2 940 000
Total Equity and Debt	4 123 000	5 960 000	5 725 000	4 531 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	17 892 000	20 301 000	17 583 000	17 180 000
Other Income	24 000	13 000	21 000	18 000
Revenue	17 916 000	20 314 000	17 604 000	17 198 000
Cost of Goods Sold	6 015 000	4 618 000	3 790 000	3 620 000
Salary Costs	10 592 000	12 465 000	10 524 000	10 237 000
Depreciation	234 000	223 000	224 000	146 000
Impairment	0	0	0	0
Expenditure	18 884 000	19 219 000	16 417 000	16 135 000
Operating Profit	−968 000	1 096 000	1 187 000	1 063 000
Financial Income	0	0	1 000	1 000
Financial Costs	23 000	22 000	27 000	34 000
Financial Balance	−23 000	−22 000	−26 000	−33 000
Dividends	0	0	900 000	200 000
Net Income	−991 000	788 000	904 000	806 000

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	286 000	451 000	583 000	645 000
Total Tangible Assets	286 000	451 000	583 000	645 000
Total Fiancial Fixed Assets	1 000	1 000	1 000	1 000
Total Fixed Assets	287 000	452 000	584 000	646 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 244 000	2 683 000	3 045 000	1 452 000
Total Current Assets	3 836 000	5 508 000	5 141 000	3 884 000
Total Assets	4 123 000	5 960 000	5 725 000	4 531 000
Total Equity	984 000	1 975 000	1 187 000	1 583 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	1 000	8 000
Creditors	723 000	441 000	476 000	215 000
Unpaid Taxes	1 126 000	1 652 000	1 546 000	1 229 000
Dividends	0	0	900 000	200 000
Other Current Debt	1 290 000	1 607 000	1 352 000	1 080 000
Total Current Debt	3 139 000	3 985 000	4 538 000	2 940 000
Total Equity and Debt	4 123 000	5 960 000	5 725 000	4 531 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−100,71 %	39,9 %	76,16 %	50,92 %
Debt-to-Equity Ratio	0	0	0	0,01
Operating Profit Margin	−5,4 %	5,4 %	6,74 %	6,18 %
Current Ratio	1,22	1,38	1,13	1,32
Quick Ratio	1,22	1,38	1,13	1,32
Equity Ratio	0,24	0,33	0,21	0,35
Gross Profit Margin	66,43 %	77,27 %	78,47 %	78,95 %