GUNERIUS SKO AS

0184 OSLO

Finances

Share Ownership

Return on Equity

11,44 %

Current Ratio

2,15

Debt-to-Equity Ratio

0,67

Key figures (NOK)	2022	2021	2020	2019
Revenue	4 989 000	3 313 000	3 075 000	4 766 000
Net Income	70 000	191 000	−191 000	−342 000
Total Assets	1 894 000	1 545 000	1 651 000	1 646 000
Total Equity	612 000	542 000	351 000	542 000

Income (NOK)	2022	2021	2020	2019
Revenue	4 989 000	3 313 000	3 075 000	4 766 000
Expenditure	4 905 000	3 120 000	3 264 000	4 991 000
Operating Profit	85 000	193 000	−188 000	−225 000
Financial Income	4 000	3 000	3 000	2 000
Financial Costs	19 000	5 000	5 000	4 000
Financial Balance	−15 000	−2 000	−2 000	−2 000
Earnings Before Tax	70 000	191 000	−191 000	−227 000
Tax	0	0	0	116 000
Net Income	70 000	191 000	−191 000	−342 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	12 000	17 000	23 000	29 000
Total Current Assets	1 882 000	1 528 000	1 628 000	1 617 000
Total Assets	1 894 000	1 545 000	1 651 000	1 646 000
Total Retained Equity	512 000	442 000	251 000	442 000
Total Equity	612 000	542 000	351 000	542 000
Total Long-Term Debt	408 000	404 000	581 000	176 000
Total Current Debt	874 000	599 000	719 000	928 000
Total Equity and Debt	1 894 000	1 545 000	1 651 000	1 646 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	4 989 000	3 184 000	2 961 000	4 766 000
Other Income	0	128 000	114 000	0
Revenue	4 989 000	3 313 000	3 075 000	4 766 000
Cost of Goods Sold	2 402 000	1 216 000	1 067 000	1 869 000
Salary Costs	1 431 000	858 000	1 080 000	1 902 000
Depreciation	6 000	6 000	6 000	7 000
Impairment	0	0	0	0
Expenditure	4 905 000	3 120 000	3 264 000	4 991 000
Operating Profit	85 000	193 000	−188 000	−225 000
Financial Income	4 000	3 000	3 000	2 000
Financial Costs	19 000	5 000	5 000	4 000
Financial Balance	−15 000	−2 000	−2 000	−2 000
Dividends	0	0	0	0
Net Income	70 000	191 000	−191 000	−342 000

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	12 000	17 000	23 000	29 000
Total Tangible Assets	12 000	17 000	23 000	29 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	12 000	17 000	23 000	29 000
Stock	971 000	1 168 000	1 152 000	1 118 000
Total Investments	0	0	0	0
Cash, Bank	744 000	329 000	276 000	319 000
Total Current Assets	1 882 000	1 528 000	1 628 000	1 617 000
Total Assets	1 894 000	1 545 000	1 651 000	1 646 000
Total Equity	612 000	542 000	351 000	542 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	408 000	404 000	581 000	176 000
Creditors	428 000	264 000	435 000	490 000
Unpaid Taxes	211 000	154 000	136 000	149 000
Dividends	0	0	0	0
Other Current Debt	235 000	181 000	148 000	288 000
Total Current Debt	874 000	599 000	719 000	928 000
Total Equity and Debt	1 894 000	1 545 000	1 651 000	1 646 000

Financial indicators	2022	2021	2020	2019
Return on Equity	11,44 %	35,24 %	−54,42 %	−63,1 %
Debt-to-Equity Ratio	0,67	0,75	1,66	0,32
Operating Profit Margin	1,7 %	5,83 %	−6,11 %	−4,72 %
Current Ratio	2,15	2,55	2,26	1,74
Quick Ratio	−19,4	−2,69	−3,76	−8,51
Equity Ratio	0,32	0,35	0,21	0,33
Gross Profit Margin	51,85 %	63,3 %	65,3 %	60,78 %