ROALD GUNDERSEN AS

4818 FÆRVIK

Finances

Return on Equity

−40,03 %

Current Ratio

1,83

Debt-to-Equity Ratio

0,01

Key figures (NOK)	2022	2021	2020	2019
Revenue	528 000	927 000	933 000	854 000
Net Income	−269 000	73 000	−490 000	338 000
Total Assets	1 078 000	1 510 000	1 258 000	1 954 000
Total Equity	672 000	941 000	867 000	1 357 000

Income (NOK)	2022	2021	2020	2019
Revenue	528 000	927 000	933 000	854 000
Expenditure	436 000	868 000	782 000	839 000
Operating Profit	92 000	58 000	151 000	15 000
Financial Income	5 000	32 000	0	218 000
Financial Costs	330 000	4 000	607 000	−109 000
Financial Balance	−325 000	28 000	−607 000	327 000
Earnings Before Tax	−234 000	86 000	−456 000	342 000
Tax	35 000	13 000	33 000	3 000
Net Income	−269 000	73 000	−490 000	338 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	346 000	350 000	370 000	930 000
Total Current Assets	732 000	1 160 000	889 000	1 025 000
Total Assets	1 078 000	1 510 000	1 258 000	1 954 000
Total Retained Equity	562 000	831 000	757 000	1 247 000
Total Equity	672 000	941 000	867 000	1 357 000
Total Long-Term Debt	5 000	253 000	0	122 000
Total Current Debt	401 000	316 000	391 000	475 000
Total Equity and Debt	1 078 000	1 510 000	1 258 000	1 954 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	528 000	927 000	933 000	854 000
Other Income	0	0	0	0
Revenue	528 000	927 000	933 000	854 000
Cost of Goods Sold	13 000	182 000	97 000	46 000
Salary Costs	232 000	270 000	213 000	300 000
Depreciation	39 000	58 000	53 000	53 000
Impairment	0	0	0	0
Expenditure	436 000	868 000	782 000	839 000
Operating Profit	92 000	58 000	151 000	15 000
Financial Income	5 000	32 000	0	218 000
Financial Costs	330 000	4 000	607 000	−109 000
Financial Balance	−325 000	28 000	−607 000	327 000
Dividends	0	0	0	0
Net Income	−269 000	73 000	−490 000	338 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	20 000	19 000	22 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	145 000	184 000	168 000	221 000
Total Tangible Assets	145 000	184 000	168 000	221 000
Total Fiancial Fixed Assets	201 000	146 000	183 000	686 000
Total Fixed Assets	346 000	350 000	370 000	930 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	656 000	642 000	372 000	808 000
Total Current Assets	732 000	1 160 000	889 000	1 025 000
Total Assets	1 078 000	1 510 000	1 258 000	1 954 000
Total Equity	672 000	941 000	867 000	1 357 000
Short-Term Group Debt	322 000	216 000	301 000	378 000
Total Long-Term Debt	5 000	253 000	0	122 000
Creditors	4 000	28 000	7 000	0
Unpaid Taxes	45 000	54 000	67 000	67 000
Dividends	0	0	0	0
Other Current Debt	30 000	19 000	17 000	29 000
Total Current Debt	401 000	316 000	391 000	475 000
Total Equity and Debt	1 078 000	1 510 000	1 258 000	1 954 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−40,03 %	7,76 %	−56,52 %	24,91 %
Debt-to-Equity Ratio	0,01	0,27	0	0,09
Operating Profit Margin	17,42 %	6,26 %	16,18 %	1,76 %
Current Ratio	1,83	3,67	2,27	2,16
Quick Ratio	1,83	3,67	2,27	2,16
Equity Ratio	0,62	0,62	0,69	0,69
Gross Profit Margin	97,54 %	80,37 %	89,6 %	94,61 %