GUNI AS

8656 MOSJØEN

Finances

Share Ownership

Return on Equity

−138,7 %

Current Ratio

2,19

Debt-to-Equity Ratio

3,81

Key figures (NOK)	2022	2021	2020	2019
Revenue	3 672 000	3 531 000	3 306 000	3 726 000
Net Income	−362 000	21 000	−166 000	199 000
Total Assets	2 279 000	2 214 000	2 447 000	2 120 000
Total Equity	261 000	623 000	603 000	768 000

Income (NOK)	2022	2021	2020	2019
Revenue	3 672 000	3 531 000	3 306 000	3 726 000
Expenditure	3 949 000	3 444 000	3 386 000	3 454 000
Operating Profit	−277 000	87 000	−80 000	272 000
Financial Income	0	−3 000	1 000	0
Financial Costs	86 000	63 000	87 000	73 000
Financial Balance	−86 000	−66 000	−86 000	−73 000
Earnings Before Tax	−362 000	21 000	−166 000	199 000
Tax	0	0	0	0
Net Income	−362 000	21 000	−166 000	199 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	34 000	19 000	6 000	12 000
Total Current Assets	2 245 000	2 194 000	2 441 000	2 108 000
Total Assets	2 279 000	2 214 000	2 447 000	2 120 000
Total Retained Equity	−39 000	323 000	303 000	468 000
Total Equity	261 000	623 000	603 000	768 000
Total Long-Term Debt	995 000	838 000	1 175 000	683 000
Total Current Debt	1 023 000	753 000	670 000	669 000
Total Equity and Debt	2 279 000	2 214 000	2 447 000	2 120 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	3 656 000	3 484 000	3 271 000	3 726 000
Other Income	16 000	47 000	36 000	0
Revenue	3 672 000	3 531 000	3 306 000	3 726 000
Cost of Goods Sold	2 108 000	1 799 000	1 900 000	1 908 000
Salary Costs	1 016 000	838 000	890 000	844 000
Depreciation	6 000	8 000	6 000	11 000
Impairment	0	0	0	0
Expenditure	3 949 000	3 444 000	3 386 000	3 454 000
Operating Profit	−277 000	87 000	−80 000	272 000
Financial Income	0	−3 000	1 000	0
Financial Costs	86 000	63 000	87 000	73 000
Financial Balance	−86 000	−66 000	−86 000	−73 000
Dividends	0	0	0	0
Net Income	−362 000	21 000	−166 000	199 000

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	34 000	19 000	6 000	12 000
Total Tangible Assets	34 000	19 000	6 000	12 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	34 000	19 000	6 000	12 000
Stock	1 794 000	1 843 000	1 595 000	1 782 000
Total Investments	0	0	0	0
Cash, Bank	274 000	192 000	702 000	281 000
Total Current Assets	2 245 000	2 194 000	2 441 000	2 108 000
Total Assets	2 279 000	2 214 000	2 447 000	2 120 000
Total Equity	261 000	623 000	603 000	768 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	995 000	838 000	1 175 000	683 000
Creditors	329 000	315 000	235 000	205 000
Unpaid Taxes	130 000	124 000	129 000	156 000
Dividends	0	0	0	0
Other Current Debt	313 000	314 000	306 000	309 000
Total Current Debt	1 023 000	753 000	670 000	669 000
Total Equity and Debt	2 279 000	2 214 000	2 447 000	2 120 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−138,7 %	3,37 %	−27,53 %	25,91 %
Debt-to-Equity Ratio	3,81	1,35	1,95	0,89
Operating Profit Margin	−7,54 %	2,46 %	−2,42 %	7,3 %
Current Ratio	2,19	2,91	3,64	3,15
Quick Ratio	−2,91	−2,01	−2,64	−1,89
Equity Ratio	0,11	0,28	0,25	0,36
Gross Profit Margin	42,59 %	49,05 %	42,53 %	48,79 %