GØRAN HANSEN AS

0487 OSLO

Finances

Return on Equity

−0,42 %

Current Ratio

35,14

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	128 000	0	0	0
Net Income	−3 000	−51 000	−257 000	−109 000
Total Assets	738 000	721 000	772 000	1 028 000
Total Equity	718 000	721 000	771 000	1 028 000

Income (NOK)	2022	2021	2020	2019
Revenue	128 000	0	0	0
Expenditure	36 000	12 000	11 000	35 000
Operating Profit	93 000	−12 000	−12 000	−36 000
Financial Income	7 000	−90 000	294 000	7 000
Financial Costs	92 000	−50 000	543 000	80 000
Financial Balance	−85 000	−40 000	−249 000	−73 000
Earnings Before Tax	8 000	−51 000	−260 000	−109 000
Tax	11 000	0	−3 000	1 000
Net Income	−3 000	−51 000	−257 000	−109 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	4 000
Total Current Assets	738 000	721 000	772 000	1 024 000
Total Assets	738 000	721 000	772 000	1 028 000
Total Retained Equity	688 000	691 000	741 000	998 000
Total Equity	718 000	721 000	771 000	1 028 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	21 000	1 000	1 000	0
Total Equity and Debt	738 000	721 000	772 000	1 028 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	128 000	0	0	0
Other Income	0	0	0	0
Revenue	128 000	0	0	0
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	3 000	9 000
Impairment	0	0	0	0
Expenditure	36 000	12 000	11 000	35 000
Operating Profit	93 000	−12 000	−12 000	−36 000
Financial Income	7 000	−90 000	294 000	7 000
Financial Costs	92 000	−50 000	543 000	80 000
Financial Balance	−85 000	−40 000	−249 000	−73 000
Dividends	0	0	0	0
Net Income	−3 000	−51 000	−257 000	−109 000

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	4 000
Total Tangible Assets	0	0	0	4 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	0	0	0	4 000
Stock	0	0	0	0
Total Investments	317 000	399 000	441 000	689 000
Cash, Bank	265 000	295 000	300 000	305 000
Total Current Assets	738 000	721 000	772 000	1 024 000
Total Assets	738 000	721 000	772 000	1 028 000
Total Equity	718 000	721 000	771 000	1 028 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	9 000	0	0	−1 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	1 000	1 000	1 000	1 000
Total Current Debt	21 000	1 000	1 000	0
Total Equity and Debt	738 000	721 000	772 000	1 028 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−0,42 %	−7,07 %	−33,33 %	−10,6 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	72,66 %	-	-	-
Current Ratio	35,14	721	772	-
Quick Ratio	35,14	721	772	-
Equity Ratio	0,97	1	1	1
Gross Profit Margin	100 %	-	-	-