GUNNERØD & LANGAAS AS

3174 REVETAL

Finances

Return on Equity

−42,71 %

Current Ratio

2,45

Debt-to-Equity Ratio

14,52

Key figures (NOK)	2022	2021	2020	2019
Revenue	29 591 000	25 592 000	14 929 000	14 206 000
Net Income	−299 000	837 000	138 000	66 000
Total Assets	17 377 000	6 935 000	3 485 000	2 285 000
Total Equity	700 000	1 150 000	312 000	−226 000

Income (NOK)	2022	2021	2020	2019
Revenue	29 591 000	25 592 000	14 929 000	14 206 000
Expenditure	29 501 000	24 531 000	14 746 000	14 122 000
Operating Profit	91 000	1 061 000	181 000	84 000
Financial Income	6 000	4 000	5 000	32 000
Financial Costs	397 000	111 000	48 000	50 000
Financial Balance	−391 000	−107 000	−43 000	−18 000
Earnings Before Tax	−299 000	954 000	138 000	66 000
Tax	0	116 000	0	0
Net Income	−299 000	837 000	138 000	66 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 452 000	789 000	667 000	490 000
Total Current Assets	15 925 000	6 146 000	2 818 000	1 795 000
Total Assets	17 377 000	6 935 000	3 485 000	2 285 000
Total Retained Equity	120 000	570 000	−268 000	−442 000
Total Equity	700 000	1 150 000	312 000	−226 000
Total Long-Term Debt	10 165 000	254 000	308 000	502 000
Total Current Debt	6 512 000	5 532 000	2 865 000	2 009 000
Total Equity and Debt	17 377 000	6 935 000	3 485 000	2 285 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	29 562 000	25 592 000	14 916 000	14 116 000
Other Income	29 000	0	13 000	90 000
Revenue	29 591 000	25 592 000	14 929 000	14 206 000
Cost of Goods Sold	18 647 000	15 567 000	7 898 000	8 331 000
Salary Costs	7 510 000	6 277 000	4 832 000	4 257 000
Depreciation	299 000	177 000	123 000	287 000
Impairment	0	0	0	0
Expenditure	29 501 000	24 531 000	14 746 000	14 122 000
Operating Profit	91 000	1 061 000	181 000	84 000
Financial Income	6 000	4 000	5 000	32 000
Financial Costs	397 000	111 000	48 000	50 000
Financial Balance	−391 000	−107 000	−43 000	−18 000
Dividends	150 000	0	0	0
Net Income	−299 000	837 000	138 000	66 000

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	11 000	0	39 000
Fixtures	902 000	628 000	365 000	450 000
Total Tangible Assets	902 000	639 000	365 000	489 000
Total Fiancial Fixed Assets	550 000	150 000	301 000	1 000
Total Fixed Assets	1 452 000	789 000	667 000	490 000
Stock	4 400 000	53 000	67 000	0
Total Investments	0	0	0	0
Cash, Bank	2 737 000	2 261 000	1 151 000	519 000
Total Current Assets	15 925 000	6 146 000	2 818 000	1 795 000
Total Assets	17 377 000	6 935 000	3 485 000	2 285 000
Total Equity	700 000	1 150 000	312 000	−226 000
Short-Term Group Debt	212 000	1 128 000	74 000	0
Total Long-Term Debt	10 165 000	254 000	308 000	502 000
Creditors	1 912 000	1 436 000	1 242 000	698 000
Unpaid Taxes	1 021 000	730 000	650 000	514 000
Dividends	150 000	0	0	0
Other Current Debt	3 367 000	2 122 000	898 000	395 000
Total Current Debt	6 512 000	5 532 000	2 865 000	2 009 000
Total Equity and Debt	17 377 000	6 935 000	3 485 000	2 285 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−42,71 %	72,78 %	44,23 %	−29,2 %
Debt-to-Equity Ratio	14,52	0,22	0,99	−2,22
Operating Profit Margin	0,31 %	4,15 %	1,21 %	0,59 %
Current Ratio	2,45	1,11	0,98	0,89
Quick Ratio	7,54	1,12	1,01	0,89
Equity Ratio	0,04	0,17	0,09	−0,1
Gross Profit Margin	36,98 %	39,17 %	47,1 %	41,36 %