GUNNIS AS

1368 STABEKK

Finances

Share Ownership

Return on Equity

−0,45 %

Current Ratio

N/A

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	998 000	120 000	180 000	378 000
Net Income	−72 000	261 000	931 000	−1 726 000
Total Assets	15 947 000	20 782 000	24 702 000	27 223 000
Total Equity	15 947 000	19 089 000	22 964 000	22 397 000

Income (NOK)	2022	2021	2020	2019
Revenue	998 000	120 000	180 000	378 000
Expenditure	108 000	171 000	329 000	1 201 000
Operating Profit	890 000	−50 000	−149 000	−824 000
Financial Income	107 000	375 000	1 179 000	618 000
Financial Costs	1 070 000	63 000	99 000	1 520 000
Financial Balance	−963 000	312 000	1 080 000	−902 000
Earnings Before Tax	−72 000	261 000	931 000	−1 726 000
Tax	0	0	0	0
Net Income	−72 000	261 000	931 000	−1 726 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	11 972 000	17 306 000	17 731 000	26 761 000
Total Current Assets	3 974 000	3 477 000	6 972 000	462 000
Total Assets	15 947 000	20 782 000	24 702 000	27 223 000
Total Retained Equity	15 847 000	18 989 000	22 864 000	22 297 000
Total Equity	15 947 000	19 089 000	22 964 000	22 397 000
Total Long-Term Debt	0	1 672 000	1 700 000	4 670 000
Total Current Debt	0	22 000	39 000	156 000
Total Equity and Debt	15 947 000	20 782 000	24 702 000	27 223 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	998 000	120 000	180 000	378 000
Revenue	998 000	120 000	180 000	378 000
Cost of Goods Sold	0	0	0	0
Salary Costs	3 000	3 000	1 000	844 000
Depreciation	20 000	75 000	8 000	8 000
Impairment	0	0	0	0
Expenditure	108 000	171 000	329 000	1 201 000
Operating Profit	890 000	−50 000	−149 000	−824 000
Financial Income	107 000	375 000	1 179 000	618 000
Financial Costs	1 070 000	63 000	99 000	1 520 000
Financial Balance	−963 000	312 000	1 080 000	−902 000
Dividends	0	0	0	0
Net Income	−72 000	261 000	931 000	−1 726 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	4 051 000	4 106 000	9 186 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	8 214 000	8 234 000	8 192 000	8 200 000
Total Tangible Assets	8 214 000	12 286 000	12 299 000	17 386 000
Total Fiancial Fixed Assets	3 759 000	5 020 000	5 432 000	9 374 000
Total Fixed Assets	11 972 000	17 306 000	17 731 000	26 761 000
Stock	0	0	0	0
Total Investments	1 841 000	1 900 000	200 000	0
Cash, Bank	2 133 000	1 575 000	6 768 000	453 000
Total Current Assets	3 974 000	3 477 000	6 972 000	462 000
Total Assets	15 947 000	20 782 000	24 702 000	27 223 000
Total Equity	15 947 000	19 089 000	22 964 000	22 397 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	1 672 000	1 700 000	4 670 000
Creditors	0	22 000	24 000	0
Unpaid Taxes	0	0	2 000	0
Dividends	0	0	0	0
Other Current Debt	0	0	13 000	156 000
Total Current Debt	0	22 000	39 000	156 000
Total Equity and Debt	15 947 000	20 782 000	24 702 000	27 223 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−0,45 %	1,37 %	4,05 %	−7,71 %
Debt-to-Equity Ratio	0	0,09	0,07	0,21
Operating Profit Margin	89,18 %	−41,67 %	−82,78 %	−217,99 %
Current Ratio	-	158,05	178,77	2,96
Quick Ratio	-	158,05	178,77	2,96
Equity Ratio	1	0,92	0,93	0,82
Gross Profit Margin	100 %	100 %	100 %	100 %