GV ENTERTAINMENT AS

5160 LAKSEVÅG

Finances

Share Ownership

Return on Equity

−7,48 %

Current Ratio

0,21

Debt-to-Equity Ratio

−0,45

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 770 000	939 000	536 000	10 000
Net Income	62 000	−419 000	−407 000	−96 000
Total Assets	146 000	70 000	193 000	16 000
Total Equity	−829 000	−891 000	−472 000	−65 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 770 000	939 000	536 000	10 000
Expenditure	1 714 000	1 353 000	944 000	107 000
Operating Profit	56 000	−414 000	−407 000	−96 000
Financial Income	20 000	1 000	0	0
Financial Costs	13 000	5 000	0	0
Financial Balance	7 000	−4 000	0	0
Earnings Before Tax	62 000	−419 000	−407 000	−96 000
Tax	0	0	0	0
Net Income	62 000	−419 000	−407 000	−96 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	19 000	24 000	75 000	0
Total Current Assets	127 000	46 000	119 000	16 000
Total Assets	146 000	70 000	193 000	16 000
Total Retained Equity	−859 000	−921 000	−502 000	−95 000
Total Equity	−829 000	−891 000	−472 000	−65 000
Total Long-Term Debt	374 000	307 000	291 000	0
Total Current Debt	602 000	655 000	375 000	81 000
Total Equity and Debt	146 000	70 000	193 000	16 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 709 000	846 000	415 000	10 000
Other Income	61 000	93 000	121 000	0
Revenue	1 770 000	939 000	536 000	10 000
Cost of Goods Sold	281 000	147 000	52 000	0
Salary Costs	930 000	709 000	395 000	37 000
Depreciation	5 000	6 000	19 000	0
Impairment	0	0	0	0
Expenditure	1 714 000	1 353 000	944 000	107 000
Operating Profit	56 000	−414 000	−407 000	−96 000
Financial Income	20 000	1 000	0	0
Financial Costs	13 000	5 000	0	0
Financial Balance	7 000	−4 000	0	0
Dividends	0	0	0	0
Net Income	62 000	−419 000	−407 000	−96 000

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	19 000	24 000	75 000	0
Total Tangible Assets	19 000	24 000	75 000	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	19 000	24 000	75 000	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	33 000	25 000	38 000	16 000
Total Current Assets	127 000	46 000	119 000	16 000
Total Assets	146 000	70 000	193 000	16 000
Total Equity	−829 000	−891 000	−472 000	−65 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	374 000	307 000	291 000	0
Creditors	187 000	39 000	5 000	3 000
Unpaid Taxes	83 000	54 000	23 000	10 000
Dividends	0	0	0	0
Other Current Debt	331 000	552 000	348 000	69 000
Total Current Debt	602 000	655 000	375 000	81 000
Total Equity and Debt	146 000	70 000	193 000	16 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−7,48 %	47,03 %	86,23 %	147,69 %
Debt-to-Equity Ratio	−0,45	−0,34	−0,62	−0
Operating Profit Margin	3,16 %	−44,09 %	−75,93 %	−960 %
Current Ratio	0,21	0,07	0,32	0,2
Quick Ratio	0,21	0,07	0,32	0,2
Equity Ratio	−5,68	−12,73	−2,45	−4,06
Gross Profit Margin	84,12 %	84,35 %	90,3 %	100 %