GV GUNDERSEN AS

1482 NITTEDAL

Finances

Share Ownership

Return on Equity

−33,85 %

Current Ratio

2,15

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	3 722 000	4 941 000	4 777 000	4 788 000
Net Income	−348 000	150 000	131 000	548 000
Total Assets	1 600 000	2 006 000	1 740 000	1 946 000
Total Equity	1 028 000	1 376 000	1 226 000	1 095 000

Income (NOK)	2022	2021	2020	2019
Revenue	3 722 000	4 941 000	4 777 000	4 788 000
Expenditure	4 072 000	4 753 000	4 601 000	4 205 000
Operating Profit	−350 000	187 000	176 000	583 000
Financial Income	2 000	2 000	2 000	1 000
Financial Costs	0	0	12 000	0
Financial Balance	2 000	2 000	−10 000	1 000
Earnings Before Tax	−348 000	189 000	167 000	584 000
Tax	0	39 000	36 000	37 000
Net Income	−348 000	150 000	131 000	548 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	370 000	501 000	352 000	455 000
Total Current Assets	1 230 000	1 506 000	1 388 000	1 490 000
Total Assets	1 600 000	2 006 000	1 740 000	1 946 000
Total Retained Equity	926 000	1 274 000	1 124 000	993 000
Total Equity	1 028 000	1 376 000	1 226 000	1 095 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	572 000	631 000	514 000	851 000
Total Equity and Debt	1 600 000	2 006 000	1 740 000	1 946 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	3 722 000	4 941 000	4 777 000	4 788 000
Other Income	0	0	0	0
Revenue	3 722 000	4 941 000	4 777 000	4 788 000
Cost of Goods Sold	1 177 000	1 330 000	1 334 000	978 000
Salary Costs	1 777 000	2 150 000	2 035 000	1 957 000
Depreciation	131 000	132 000	104 000	67 000
Impairment	0	0	0	0
Expenditure	4 072 000	4 753 000	4 601 000	4 205 000
Operating Profit	−350 000	187 000	176 000	583 000
Financial Income	2 000	2 000	2 000	1 000
Financial Costs	0	0	12 000	0
Financial Balance	2 000	2 000	−10 000	1 000
Dividends	0	0	0	0
Net Income	−348 000	150 000	131 000	548 000

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	370 000	501 000	352 000	455 000
Total Tangible Assets	370 000	501 000	352 000	455 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	370 000	501 000	352 000	455 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 131 000	1 110 000	1 283 000	1 295 000
Total Current Assets	1 230 000	1 506 000	1 388 000	1 490 000
Total Assets	1 600 000	2 006 000	1 740 000	1 946 000
Total Equity	1 028 000	1 376 000	1 226 000	1 095 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	202 000	242 000	105 000	106 000
Unpaid Taxes	112 000	180 000	188 000	511 000
Dividends	0	0	0	0
Other Current Debt	258 000	170 000	185 000	198 000
Total Current Debt	572 000	631 000	514 000	851 000
Total Equity and Debt	1 600 000	2 006 000	1 740 000	1 946 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−33,85 %	10,9 %	10,69 %	50,05 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−9,4 %	3,78 %	3,68 %	12,18 %
Current Ratio	2,15	2,39	2,7	1,75
Quick Ratio	2,15	2,39	2,7	1,75
Equity Ratio	0,64	0,69	0,7	0,56
Gross Profit Margin	68,38 %	73,08 %	72,07 %	79,57 %