DENNIS GUNDERSEN AS

1776 HALDEN

Finances

Share Ownership

Return on Equity

5,49 %

Current Ratio

0,1

Debt-to-Equity Ratio

−1,24

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 460 000	220 000	20 000	128 000
Net Income	−20 000	−26 000	−70 000	59 000
Total Assets	455 000	420 000	396 000	463 000
Total Equity	−364 000	−343 000	−318 000	−247 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 460 000	220 000	20 000	128 000
Expenditure	1 480 000	246 000	90 000	53 000
Operating Profit	−20 000	−26 000	−70 000	76 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	17 000
Financial Balance	0	0	0	−17 000
Earnings Before Tax	−20 000	−26 000	−70 000	59 000
Tax	0	0	0	0
Net Income	−20 000	−26 000	−70 000	59 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	420 000	420 000	394 000	324 000
Total Current Assets	35 000	0	2 000	138 000
Total Assets	455 000	420 000	396 000	463 000
Total Retained Equity	−464 000	−443 000	−418 000	−347 000
Total Equity	−364 000	−343 000	−318 000	−247 000
Total Long-Term Debt	452 000	763 000	716 000	705 000
Total Current Debt	367 000	0	−3 000	5 000
Total Equity and Debt	455 000	420 000	396 000	463 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 460 000	220 000	20 000	128 000
Other Income	0	0	0	0
Revenue	1 460 000	220 000	20 000	128 000
Cost of Goods Sold	1 370 000	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	1 480 000	246 000	90 000	53 000
Operating Profit	−20 000	−26 000	−70 000	76 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	17 000
Financial Balance	0	0	0	−17 000
Dividends	0	0	0	0
Net Income	−20 000	−26 000	−70 000	59 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	395 000	0	0
Total Intangible Assets	395 000	395 000	369 000	299 000
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	25 000	25 000	25 000	25 000
Total Fixed Assets	420 000	420 000	394 000	324 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	35 000	0	2 000	0
Total Current Assets	35 000	0	2 000	138 000
Total Assets	455 000	420 000	396 000	463 000
Total Equity	−364 000	−343 000	−318 000	−247 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	452 000	763 000	716 000	705 000
Creditors	0	0	−2 000	0
Unpaid Taxes	0	0	−1 000	5 000
Dividends	0	0	0	0
Other Current Debt	367 000	0	0	0
Total Current Debt	367 000	0	−3 000	5 000
Total Equity and Debt	455 000	420 000	396 000	463 000

Financial indicators	2022	2021	2020	2019
Return on Equity	5,49 %	7,58 %	22,01 %	−23,89 %
Debt-to-Equity Ratio	−1,24	−2,22	−2,25	−2,85
Operating Profit Margin	−1,37 %	−11,82 %	−350 %	59,38 %
Current Ratio	0,1	-	−0,67	27,6
Quick Ratio	0,1	-	−0,67	27,6
Equity Ratio	−0,8	−0,82	−0,8	−0,53
Gross Profit Margin	6,16 %	100 %	100 %	100 %