G2 BRANDS AS

1165 OSLO

Finances

Share Ownership

Return on Equity

54,1 %

Current Ratio

1,92

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	185 000	0	0	118 000
Net Income	33 000	−4 000	−4 000	−34 000
Total Assets	127 000	28 000	31 000	105 000
Total Equity	61 000	28 000	32 000	36 000

Income (NOK)	2022	2021	2020	2019
Revenue	185 000	0	0	118 000
Expenditure	146 000	4 000	4 000	152 000
Operating Profit	39 000	−4 000	−4 000	−34 000
Financial Income	2 000	0	0	0
Financial Costs	0	0	0	0
Financial Balance	2 000	0	0	0
Earnings Before Tax	41 000	−4 000	−4 000	−34 000
Tax	8 000	0	0	0
Net Income	33 000	−4 000	−4 000	−34 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	127 000	28 000	31 000	105 000
Total Assets	127 000	28 000	31 000	105 000
Total Retained Equity	31 000	−2 000	2 000	11 000
Total Equity	61 000	28 000	32 000	36 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	66 000	0	−1 000	69 000
Total Equity and Debt	127 000	28 000	31 000	105 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	185 000	0	0	118 000
Other Income	0	0	0	0
Revenue	185 000	0	0	118 000
Cost of Goods Sold	0	0	0	0
Salary Costs	125 000	0	0	134 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	146 000	4 000	4 000	152 000
Operating Profit	39 000	−4 000	−4 000	−34 000
Financial Income	2 000	0	0	0
Financial Costs	0	0	0	0
Financial Balance	2 000	0	0	0
Dividends	0	0	0	0
Net Income	33 000	−4 000	−4 000	−34 000

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	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	127 000	27 000	31 000	105 000
Total Current Assets	127 000	28 000	31 000	105 000
Total Assets	127 000	28 000	31 000	105 000
Total Equity	61 000	28 000	32 000	36 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	0	0	0
Unpaid Taxes	48 000	0	−1 000	58 000
Dividends	0	0	0	0
Other Current Debt	10 000	0	0	11 000
Total Current Debt	66 000	0	−1 000	69 000
Total Equity and Debt	127 000	28 000	31 000	105 000

Financial indicators	2022	2021	2020	2019
Return on Equity	54,1 %	−14,29 %	−12,5 %	−94,44 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	21,08 %	-	-	−28,81 %
Current Ratio	1,92	-	−31	1,52
Quick Ratio	1,92	-	−31	1,52
Equity Ratio	0,48	1	1,03	0,34
Gross Profit Margin	100 %	-	-	100 %