GVALUEINVEST AS

0158 OSLO

Finances

Return on Equity

−3,86 %

Current Ratio

0,54

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 402 000	591 000	203 000	0
Net Income	−1 096 000	−972 000	−719 000	−3 148 000
Total Assets	33 631 000	30 049 000	31 035 000	15 391 000
Total Equity	28 389 000	29 485 000	30 457 000	6 711 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 402 000	591 000	203 000	0
Expenditure	2 751 000	1 112 000	676 000	74 000
Operating Profit	−1 349 000	−521 000	−474 000	−74 000
Financial Income	1 153 000	1 629 000	212 000	70 000
Financial Costs	901 000	2 080 000	457 000	3 145 000
Financial Balance	252 000	−451 000	−245 000	−3 075 000
Earnings Before Tax	−1 096 000	−972 000	−719 000	−3 148 000
Tax	0	0	0	0
Net Income	−1 096 000	−972 000	−719 000	−3 148 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	30 821 000	26 927 000	26 361 000	15 190 000
Total Current Assets	2 810 000	3 122 000	4 674 000	201 000
Total Assets	33 631 000	30 049 000	31 035 000	15 391 000
Total Retained Equity	−6 106 000	−5 010 000	−4 038 000	−3 319 000
Total Equity	28 389 000	29 485 000	30 457 000	6 711 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	5 242 000	564 000	578 000	8 680 000
Total Equity and Debt	33 631 000	30 049 000	31 035 000	15 391 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 402 000	794 000	0	0
Other Income	0	−203 000	203 000	0
Revenue	1 402 000	591 000	203 000	0
Cost of Goods Sold	1 322 000	498 000	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	2 751 000	1 112 000	676 000	74 000
Operating Profit	−1 349 000	−521 000	−474 000	−74 000
Financial Income	1 153 000	1 629 000	212 000	70 000
Financial Costs	901 000	2 080 000	457 000	3 145 000
Financial Balance	252 000	−451 000	−245 000	−3 075 000
Dividends	0	0	0	0
Net Income	−1 096 000	−972 000	−719 000	−3 148 000

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	30 821 000	26 927 000	26 361 000	15 190 000
Total Fixed Assets	30 821 000	26 927 000	26 361 000	15 190 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	3 000	726 000	2 327 000	201 000
Total Current Assets	2 810 000	3 122 000	4 674 000	201 000
Total Assets	33 631 000	30 049 000	31 035 000	15 391 000
Total Equity	28 389 000	29 485 000	30 457 000	6 711 000
Short-Term Group Debt	834 000	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	603 000	488 000	578 000	7 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	3 806 000	76 000	0	8 673 000
Total Current Debt	5 242 000	564 000	578 000	8 680 000
Total Equity and Debt	33 631 000	30 049 000	31 035 000	15 391 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−3,86 %	−3,3 %	−2,36 %	−46,91 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−96,22 %	−88,16 %	−233,5 %	-
Current Ratio	0,54	5,54	8,09	0,02
Quick Ratio	0,54	5,54	8,09	0,02
Equity Ratio	0,84	0,98	0,98	0,44
Gross Profit Margin	5,71 %	15,74 %	100 %	-