G3 UNGPLANTER AS

4885 GRIMSTAD

Finances

Share Ownership

Return on Equity

8,66 %

Current Ratio

2,22

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	5 370 000	7 823 000	6 009 000	5 223 000
Net Income	94 000	117 000	104 000	38 000
Total Assets	1 976 000	1 603 000	1 414 000	1 300 000
Total Equity	1 086 000	992 000	875 000	770 000

Income (NOK)	2022	2021	2020	2019
Revenue	5 370 000	7 823 000	6 009 000	5 223 000
Expenditure	5 291 000	7 647 000	5 887 000	5 169 000
Operating Profit	78 000	175 000	123 000	54 000
Financial Income	45 000	0	0	0
Financial Costs	0	18 000	8 000	17 000
Financial Balance	45 000	−18 000	−8 000	−17 000
Earnings Before Tax	123 000	158 000	115 000	38 000
Tax	29 000	40 000	11 000	0
Net Income	94 000	117 000	104 000	38 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	1 976 000	1 603 000	1 414 000	1 300 000
Total Assets	1 976 000	1 603 000	1 414 000	1 300 000
Total Retained Equity	588 000	494 000	377 000	272 000
Total Equity	1 086 000	992 000	875 000	770 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	890 000	611 000	539 000	529 000
Total Equity and Debt	1 976 000	1 603 000	1 414 000	1 300 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	5 370 000	7 823 000	6 009 000	5 223 000
Other Income	0	0	0	0
Revenue	5 370 000	7 823 000	6 009 000	5 223 000
Cost of Goods Sold	3 906 000	6 240 000	4 582 000	3 724 000
Salary Costs	651 000	656 000	605 000	620 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	5 291 000	7 647 000	5 887 000	5 169 000
Operating Profit	78 000	175 000	123 000	54 000
Financial Income	45 000	0	0	0
Financial Costs	0	18 000	8 000	17 000
Financial Balance	45 000	−18 000	−8 000	−17 000
Dividends	0	0	0	0
Net Income	94 000	117 000	104 000	38 000

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	162 000	169 000	201 000	226 000
Total Investments	0	0	0	0
Cash, Bank	1 575 000	390 000	902 000	404 000
Total Current Assets	1 976 000	1 603 000	1 414 000	1 300 000
Total Assets	1 976 000	1 603 000	1 414 000	1 300 000
Total Equity	1 086 000	992 000	875 000	770 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	45 000	102 000	60 000	45 000
Unpaid Taxes	471 000	120 000	126 000	140 000
Dividends	0	0	0	0
Other Current Debt	345 000	349 000	343 000	345 000
Total Current Debt	890 000	611 000	539 000	529 000
Total Equity and Debt	1 976 000	1 603 000	1 414 000	1 300 000

Financial indicators	2022	2021	2020	2019
Return on Equity	8,66 %	11,79 %	11,89 %	4,94 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	1,45 %	2,24 %	2,05 %	1,03 %
Current Ratio	2,22	2,62	2,62	2,46
Quick Ratio	2,71	3,63	4,18	4,29
Equity Ratio	0,55	0,62	0,62	0,59
Gross Profit Margin	27,26 %	20,24 %	23,75 %	28,7 %