GN SKREDDER AS

3222 SANDEFJORD

Finances

Share Ownership

Return on Equity

−4,62 %

Current Ratio

0,06

Debt-to-Equity Ratio

−0

Key figures (NOK)	2022	2021	2020	2019
Revenue	25 000	221 000	172 000	0
Net Income	6 000	−98 000	−15 000	−29 000
Total Assets	33 000	33 000	50 000	32 000
Total Equity	−130 000	−136 000	−39 000	−24 000

Income (NOK)	2022	2021	2020	2019
Revenue	25 000	221 000	172 000	0
Expenditure	19 000	319 000	187 000	19 000
Operating Profit	6 000	−98 000	−15 000	−19 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	1 000
Financial Balance	0	0	0	−1 000
Earnings Before Tax	6 000	−98 000	−15 000	−21 000
Tax	0	0	0	9 000
Net Income	6 000	−98 000	−15 000	−29 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	24 000	24 000	24 000	24 000
Total Current Assets	10 000	10 000	27 000	9 000
Total Assets	33 000	33 000	50 000	32 000
Total Retained Equity	−160 000	−166 000	−69 000	−54 000
Total Equity	−130 000	−136 000	−39 000	−24 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	164 000	170 000	89 000	56 000
Total Equity and Debt	33 000	33 000	50 000	32 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	25 000	221 000	172 000	0
Other Income	0	0	0	0
Revenue	25 000	221 000	172 000	0
Cost of Goods Sold	0	0	0	0
Salary Costs	0	274 000	154 000	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	19 000	319 000	187 000	19 000
Operating Profit	6 000	−98 000	−15 000	−19 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	1 000
Financial Balance	0	0	0	−1 000
Dividends	0	0	0	0
Net Income	6 000	−98 000	−15 000	−29 000

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	24 000	24 000	24 000	24 000
Total Fixed Assets	24 000	24 000	24 000	24 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	2 000	2 000	17 000	0
Total Current Assets	10 000	10 000	27 000	9 000
Total Assets	33 000	33 000	50 000	32 000
Total Equity	−130 000	−136 000	−39 000	−24 000
Short-Term Group Debt	44 000	44 000	22 000	10 000
Total Long-Term Debt	0	0	0	0
Creditors	0	−4 000	0	39 000
Unpaid Taxes	102 000	96 000	55 000	1 000
Dividends	0	0	0	0
Other Current Debt	17 000	33 000	11 000	7 000
Total Current Debt	164 000	170 000	89 000	56 000
Total Equity and Debt	33 000	33 000	50 000	32 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−4,62 %	72,06 %	38,46 %	120,83 %
Debt-to-Equity Ratio	−0	−0	−0	−0
Operating Profit Margin	24 %	−44,34 %	−8,72 %	-
Current Ratio	0,06	0,06	0,3	0,16
Quick Ratio	0,06	0,06	0,3	0,16
Equity Ratio	−3,94	−4,12	−0,78	−0,75
Gross Profit Margin	100 %	100 %	100 %	-