G. J. H. Å. INVESTMENT AS

3727 SKIEN

Finances

Share Ownership

Return on Equity

6,59 %

Current Ratio

0,1

Debt-to-Equity Ratio

−0

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	45 000	475 000
Net Income	−83 000	−154 000	−265 000	−521 000
Total Assets	165 000	221 000	356 000	203 000
Total Equity	−1 259 000	−1 175 000	−1 021 000	−757 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	45 000	475 000
Expenditure	42 000	127 000	285 000	980 000
Operating Profit	−42 000	−128 000	−241 000	−506 000
Financial Income	0	0	0	0
Financial Costs	41 000	26 000	23 000	15 000
Financial Balance	−41 000	−26 000	−23 000	−15 000
Earnings Before Tax	−83 000	−154 000	−265 000	−521 000
Tax	0	0	0	0
Net Income	−83 000	−154 000	−265 000	−521 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	17 000	37 000	56 000	87 000
Total Current Assets	148 000	185 000	300 000	116 000
Total Assets	165 000	221 000	356 000	203 000
Total Retained Equity	−1 349 000	−1 265 000	−1 111 000	−847 000
Total Equity	−1 259 000	−1 175 000	−1 021 000	−757 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	1 423 000	1 397 000	1 377 000	959 000
Total Equity and Debt	165 000	221 000	356 000	203 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	5 000	475 000
Other Income	0	0	40 000	0
Revenue	0	0	45 000	475 000
Cost of Goods Sold	0	5 000	25 000	262 000
Salary Costs	0	0	112 000	452 000
Depreciation	20 000	19 000	20 000	73 000
Impairment	0	0	0	0
Expenditure	42 000	127 000	285 000	980 000
Operating Profit	−42 000	−128 000	−241 000	−506 000
Financial Income	0	0	0	0
Financial Costs	41 000	26 000	23 000	15 000
Financial Balance	−41 000	−26 000	−23 000	−15 000
Dividends	0	0	0	0
Net Income	−83 000	−154 000	−265 000	−521 000

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	17 000	37 000	56 000	87 000
Total Tangible Assets	17 000	37 000	56 000	87 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	17 000	37 000	56 000	87 000
Stock	0	30 000	35 000	60 000
Total Investments	0	0	0	0
Cash, Bank	146 000	155 000	264 000	52 000
Total Current Assets	148 000	185 000	300 000	116 000
Total Assets	165 000	221 000	356 000	203 000
Total Equity	−1 259 000	−1 175 000	−1 021 000	−757 000
Short-Term Group Debt	1 361 000	1 322 000	1 297 000	876 000
Total Long-Term Debt	0	0	0	0
Creditors	0	13 000	17 000	14 000
Unpaid Taxes	7 000	7 000	7 000	24 000
Dividends	0	0	0	0
Other Current Debt	55 000	55 000	55 000	44 000
Total Current Debt	1 423 000	1 397 000	1 377 000	959 000
Total Equity and Debt	165 000	221 000	356 000	203 000

Financial indicators	2022	2021	2020	2019
Return on Equity	6,59 %	13,11 %	25,95 %	68,82 %
Debt-to-Equity Ratio	−0	−0	−0	−0
Operating Profit Margin	-	-	−535,56 %	−106,53 %
Current Ratio	0,1	0,13	0,22	0,12
Quick Ratio	0,1	0,14	0,22	0,13
Equity Ratio	−7,63	−5,32	−2,87	−3,73
Gross Profit Margin	-	-	44,44 %	44,84 %

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