GJENBRUK OG BÆREKRAFT AS

4818 FÆRVIK

Finances

Share Ownership

Return on Equity

−23,74 %

Current Ratio

1,75

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020
Revenue	952 000	832 000	413 000
Net Income	−33 000	52 000	95 000
Total Assets	325 000	402 000	172 000
Total Equity	139 000	172 000	120 000

Income (NOK)	2022	2021	2020
Revenue	952 000	832 000	413 000
Expenditure	963 000	725 000	292 000
Operating Profit	−11 000	107 000	121 000
Financial Income	0	0	0
Financial Costs	0	0	0
Financial Balance	0	0	0
Earnings Before Tax	−11 000	107 000	121 000
Tax	22 000	55 000	25 000
Net Income	−33 000	52 000	95 000

Balance (NOK)	2022	2021	2020
Total Fixed Assets	0	0	0
Total Current Assets	325 000	402 000	172 000
Total Assets	325 000	402 000	172 000
Total Retained Equity	114 000	147 000	95 000
Total Equity	139 000	172 000	120 000
Total Long-Term Debt	0	0	0
Total Current Debt	186 000	230 000	52 000
Total Equity and Debt	325 000	402 000	172 000

Cash flow (NOK)	2022	2021	2020
Sales Income	952 000	822 000	413 000
Other Income	0	10 000	0
Revenue	952 000	832 000	413 000
Cost of Goods Sold	2 000	0	0
Salary Costs	618 000	290 000	10 000
Depreciation	0	0	0
Impairment	0	0	0
Expenditure	963 000	725 000	292 000
Operating Profit	−11 000	107 000	121 000
Financial Income	0	0	0
Financial Costs	0	0	0
Financial Balance	0	0	0
Dividends	0	0	0
Net Income	−33 000	52 000	95 000

Balance details (NOK)	2022	2021	2020
Goodwill	0	0	0
Total Intangible Assets	0	0	0
Real Eastate	0	0	0
Machinery and Plant Facilities	0	0	0
Fixtures	0	0	0
Total Tangible Assets	0	0	0
Total Fiancial Fixed Assets	0	0	0
Total Fixed Assets	0	0	0
Stock	0	0	0
Total Investments	0	0	0
Cash, Bank	318 000	396 000	172 000
Total Current Assets	325 000	402 000	172 000
Total Assets	325 000	402 000	172 000
Total Equity	139 000	172 000	120 000
Short-Term Group Debt	0	0	0
Total Long-Term Debt	0	0	0
Creditors	27 000	24 000	6 000
Unpaid Taxes	80 000	122 000	17 000
Dividends	0	0	0
Other Current Debt	57 000	29 000	4 000
Total Current Debt	186 000	230 000	52 000
Total Equity and Debt	325 000	402 000	172 000

Financial indicators	2022	2021	2020
Return on Equity	−23,74 %	30,23 %	79,17 %
Debt-to-Equity Ratio	0	0	0
Operating Profit Margin	−1,16 %	12,86 %	29,3 %
Current Ratio	1,75	1,75	3,31
Quick Ratio	1,75	1,75	3,31
Equity Ratio	0,43	0,43	0,7
Gross Profit Margin	99,79 %	100 %	100 %