GUNNAR NILSEN AS

7038 TRONDHEIM

Finances

Share Ownership

Return on Equity

0,09 %

Current Ratio

4,65

Debt-to-Equity Ratio

0,46

Key figures (NOK)	2022	2021	2020	2019
Revenue	4 089 000	3 487 000	3 484 000	3 468 000
Net Income	2 000	−231 000	−2 000	26 000
Total Assets	3 743 000	4 110 000	4 281 000	3 618 000
Total Equity	2 108 000	2 168 000	2 263 000	2 265 000

Income (NOK)	2022	2021	2020	2019
Revenue	4 089 000	3 487 000	3 484 000	3 468 000
Expenditure	4 097 000	3 779 000	3 490 000	3 379 000
Operating Profit	−8 000	−292 000	−5 000	89 000
Financial Income	15 000	2 000	13 000	10 000
Financial Costs	5 000	6 000	9 000	62 000
Financial Balance	10 000	−4 000	4 000	−52 000
Earnings Before Tax	2 000	−296 000	−2 000	37 000
Tax	0	−65 000	0	11 000
Net Income	2 000	−231 000	−2 000	26 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	618 000	687 000	733 000	844 000
Total Current Assets	3 125 000	3 423 000	3 548 000	2 774 000
Total Assets	3 743 000	4 110 000	4 281 000	3 618 000
Total Retained Equity	1 872 000	1 932 000	2 163 000	2 165 000
Total Equity	2 108 000	2 168 000	2 263 000	2 265 000
Total Long-Term Debt	962 000	887 000	809 000	728 000
Total Current Debt	672 000	1 055 000	1 209 000	625 000
Total Equity and Debt	3 743 000	4 110 000	4 281 000	3 618 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	4 089 000	3 487 000	3 484 000	3 372 000
Other Income	0	0	0	96 000
Revenue	4 089 000	3 487 000	3 484 000	3 468 000
Cost of Goods Sold	1 593 000	1 081 000	865 000	878 000
Salary Costs	1 764 000	1 931 000	1 823 000	1 788 000
Depreciation	87 000	137 000	124 000	71 000
Impairment	0	0	0	0
Expenditure	4 097 000	3 779 000	3 490 000	3 379 000
Operating Profit	−8 000	−292 000	−5 000	89 000
Financial Income	15 000	2 000	13 000	10 000
Financial Costs	5 000	6 000	9 000	62 000
Financial Balance	10 000	−4 000	4 000	−52 000
Dividends	0	0	0	0
Net Income	2 000	−231 000	−2 000	26 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	181 000	164 000	137 000	125 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	434 000	521 000	593 000	717 000
Total Tangible Assets	434 000	521 000	593 000	717 000
Total Fiancial Fixed Assets	3 000	3 000	3 000	3 000
Total Fixed Assets	618 000	687 000	733 000	844 000
Stock	442 000	929 000	899 000	455 000
Total Investments	0	0	0	0
Cash, Bank	1 414 000	1 150 000	1 204 000	1 352 000
Total Current Assets	3 125 000	3 423 000	3 548 000	2 774 000
Total Assets	3 743 000	4 110 000	4 281 000	3 618 000
Total Equity	2 108 000	2 168 000	2 263 000	2 265 000
Short-Term Group Debt	79 000	281 000	501 000	0
Total Long-Term Debt	962 000	887 000	809 000	728 000
Creditors	130 000	252 000	164 000	71 000
Unpaid Taxes	294 000	318 000	343 000	291 000
Dividends	0	0	0	0
Other Current Debt	169 000	204 000	189 000	264 000
Total Current Debt	672 000	1 055 000	1 209 000	625 000
Total Equity and Debt	3 743 000	4 110 000	4 281 000	3 618 000

Financial indicators	2022	2021	2020	2019
Return on Equity	0,09 %	−10,65 %	−0,09 %	1,15 %
Debt-to-Equity Ratio	0,46	0,41	0,36	0,32
Operating Profit Margin	−0,2 %	−8,37 %	−0,14 %	2,57 %
Current Ratio	4,65	3,24	2,93	4,44
Quick Ratio	13,59	27,17	11,45	16,32
Equity Ratio	0,56	0,53	0,53	0,63
Gross Profit Margin	61,04 %	69 %	75,17 %	74,68 %