GUNNERS AS

5059 BERGEN

Finances

Return on Equity

−15,69 %

Current Ratio

95,72

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	−304 000	−231 000	1 528 000	224 000
Total Assets	1 956 000	2 929 000	3 539 000	1 205 000
Total Equity	1 938 000	2 242 000	2 473 000	945 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	12 000	2 000	2 000	2 000
Operating Profit	−12 000	−2 000	−2 000	−2 000
Financial Income	63 000	471 000	1 531 000	227 000
Financial Costs	355 000	701 000	0	0
Financial Balance	−292 000	−230 000	1 531 000	227 000
Earnings Before Tax	−304 000	−231 000	1 528 000	224 000
Tax	0	0	0	0
Net Income	−304 000	−231 000	1 528 000	224 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	233 000	233 000	233 000	233 000
Total Current Assets	1 723 000	2 697 000	3 306 000	973 000
Total Assets	1 956 000	2 929 000	3 539 000	1 205 000
Total Retained Equity	1 217 000	1 521 000	1 753 000	224 000
Total Equity	1 938 000	2 242 000	2 473 000	945 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	18 000	688 000	1 066 000	261 000
Total Equity and Debt	1 956 000	2 929 000	3 539 000	1 205 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	0	0	0	0
Revenue	0	0	0	0
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	12 000	2 000	2 000	2 000
Operating Profit	−12 000	−2 000	−2 000	−2 000
Financial Income	63 000	471 000	1 531 000	227 000
Financial Costs	355 000	701 000	0	0
Financial Balance	−292 000	−230 000	1 531 000	227 000
Dividends	0	0	0	0
Net Income	−304 000	−231 000	1 528 000	224 000

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	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	233 000	233 000	233 000	233 000
Total Fixed Assets	233 000	233 000	233 000	233 000
Stock	0	0	0	0
Total Investments	1 698 000	2 020 000	2 490 000	962 000
Cash, Bank	25 000	677 000	817 000	11 000
Total Current Assets	1 723 000	2 697 000	3 306 000	973 000
Total Assets	1 956 000	2 929 000	3 539 000	1 205 000
Total Equity	1 938 000	2 242 000	2 473 000	945 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	18 000	688 000	1 066 000	261 000
Total Current Debt	18 000	688 000	1 066 000	261 000
Total Equity and Debt	1 956 000	2 929 000	3 539 000	1 205 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−15,69 %	−10,3 %	61,79 %	23,7 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	95,72	3,92	3,1	3,73
Quick Ratio	95,72	3,92	3,1	3,73
Equity Ratio	0,99	0,77	0,7	0,78
Gross Profit Margin	-	-	-	-