GJ-MARINE AS

8300 SVOLVÆR

Finances

Share Ownership

Return on Equity

107,84 %

Current Ratio

0,28

Debt-to-Equity Ratio

−0

Key figures (NOK)	2022	2021	2020	2019
Revenue	74 000	106 000	1 152 000	658 000
Net Income	−55 000	−280 000	112 000	147 000
Total Assets	20 000	91 000	509 000	335 000
Total Equity	−51 000	4 000	284 000	172 000

Income (NOK)	2022	2021	2020	2019
Revenue	74 000	106 000	1 152 000	658 000
Expenditure	129 000	386 000	1 006 000	471 000
Operating Profit	−55 000	−279 000	146 000	187 000
Financial Income	0	0	0	0
Financial Costs	0	0	1 000	0
Financial Balance	0	0	−1 000	0
Earnings Before Tax	−55 000	−280 000	145 000	187 000
Tax	0	0	32 000	40 000
Net Income	−55 000	−280 000	112 000	147 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	20 000	91 000	509 000	335 000
Total Assets	20 000	91 000	509 000	335 000
Total Retained Equity	−75 000	−20 000	259 000	147 000
Total Equity	−51 000	4 000	284 000	172 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	71 000	87 000	225 000	164 000
Total Equity and Debt	20 000	91 000	509 000	335 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	74 000	106 000	1 152 000	658 000
Other Income	0	0	0	0
Revenue	74 000	106 000	1 152 000	658 000
Cost of Goods Sold	0	0	0	0
Salary Costs	35 000	288 000	871 000	348 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	129 000	386 000	1 006 000	471 000
Operating Profit	−55 000	−279 000	146 000	187 000
Financial Income	0	0	0	0
Financial Costs	0	0	1 000	0
Financial Balance	0	0	−1 000	0
Dividends	0	0	0	0
Net Income	−55 000	−280 000	112 000	147 000

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	0	0	0	0
Total Fixed Assets	0	0	0	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	13 000	8 000	233 000	183 000
Total Current Assets	20 000	91 000	509 000	335 000
Total Assets	20 000	91 000	509 000	335 000
Total Equity	−51 000	4 000	284 000	172 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	8 000	9 000	7 000	5 000
Unpaid Taxes	2 000	16 000	100 000	75 000
Dividends	0	0	0	0
Other Current Debt	62 000	62 000	86 000	43 000
Total Current Debt	71 000	87 000	225 000	164 000
Total Equity and Debt	20 000	91 000	509 000	335 000

Financial indicators	2022	2021	2020	2019
Return on Equity	107,84 %	−7 000 %	39,44 %	85,47 %
Debt-to-Equity Ratio	−0	0	0	0
Operating Profit Margin	−74,32 %	−263,21 %	12,67 %	28,42 %
Current Ratio	0,28	1,05	2,26	2,04
Quick Ratio	0,28	1,05	2,26	2,04
Equity Ratio	−2,55	0,04	0,56	0,51
Gross Profit Margin	100 %	100 %	100 %	100 %