G-TAKK AS

4550 FARSUND

Finances

Share Ownership

Return on Equity

101,89 %

Current Ratio

0,47

Debt-to-Equity Ratio

−0

Key figures (NOK)	2022	2021	2020
Revenue	2 899 000	1 916 000	0
Net Income	−700 000	50 000	−67 000
Total Assets	711 000	460 000	−15 000
Total Equity	−687 000	13 000	−37 000

Income (NOK)	2022	2021	2020
Revenue	2 899 000	1 916 000	0
Expenditure	3 537 000	1 865 000	67 000
Operating Profit	−639 000	50 000	−67 000
Financial Income	0	0	0
Financial Costs	62 000	0	0
Financial Balance	−62 000	0	0
Earnings Before Tax	−700 000	50 000	−67 000
Tax	0	0	0
Net Income	−700 000	50 000	−67 000

Balance (NOK)	2022	2021	2020
Total Fixed Assets	48 000	19 000	0
Total Current Assets	664 000	441 000	−15 000
Total Assets	711 000	460 000	−15 000
Total Retained Equity	−717 000	−17 000	−67 000
Total Equity	−687 000	13 000	−37 000
Total Long-Term Debt	0	0	0
Total Current Debt	1 398 000	447 000	22 000
Total Equity and Debt	711 000	460 000	−15 000

Cash flow (NOK)	2022	2021	2020
Sales Income	2 899 000	1 916 000	0
Other Income	0	0	0
Revenue	2 899 000	1 916 000	0
Cost of Goods Sold	79 000	30 000	0
Salary Costs	2 977 000	1 554 000	0
Depreciation	14 000	2 000	0
Impairment	0	0	0
Expenditure	3 537 000	1 865 000	67 000
Operating Profit	−639 000	50 000	−67 000
Financial Income	0	0	0
Financial Costs	62 000	0	0
Financial Balance	−62 000	0	0
Dividends	0	0	0
Net Income	−700 000	50 000	−67 000

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	48 000	19 000	0
Total Tangible Assets	48 000	19 000	0
Total Fiancial Fixed Assets	0	0	0
Total Fixed Assets	48 000	19 000	0
Stock	0	0	0
Total Investments	0	0	0
Cash, Bank	116 000	108 000	−88 000
Total Current Assets	664 000	441 000	−15 000
Total Assets	711 000	460 000	−15 000
Total Equity	−687 000	13 000	−37 000
Short-Term Group Debt	0	0	0
Total Long-Term Debt	0	0	0
Creditors	195 000	51 000	34 000
Unpaid Taxes	285 000	212 000	−34 000
Dividends	0	0	0
Other Current Debt	340 000	184 000	23 000
Total Current Debt	1 398 000	447 000	22 000
Total Equity and Debt	711 000	460 000	−15 000

Financial indicators	2022	2021	2020
Return on Equity	101,89 %	384,62 %	181,08 %
Debt-to-Equity Ratio	−0	0	−0
Operating Profit Margin	−22,04 %	2,61 %	-
Current Ratio	0,47	0,99	−0,68
Quick Ratio	0,47	0,99	−0,68
Equity Ratio	−0,97	0,03	2,47
Gross Profit Margin	97,27 %	98,43 %	-