G-INTERIOR AS

9102 KVALØYSLETTA

Finances

Share Ownership

Return on Equity

5,75 %

Current Ratio

2,55

Debt-to-Equity Ratio

0,47

Key figures (NOK)	2022	2021	2020	2019
Revenue	732 000	454 000	301 000	514 000
Net Income	5 000	24 000	1 000	7 000
Total Assets	205 000	122 000	358 000	386 000
Total Equity	87 000	32 000	8 000	7 000

Income (NOK)	2022	2021	2020	2019
Revenue	732 000	454 000	301 000	514 000
Expenditure	726 000	424 000	300 000	498 000
Operating Profit	6 000	31 000	1 000	17 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	8 000
Financial Balance	0	0	0	−8 000
Earnings Before Tax	6 000	31 000	1 000	9 000
Tax	1 000	7 000	0	2 000
Net Income	5 000	24 000	1 000	7 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	6 000	8 000	275 000	294 000
Total Current Assets	199 000	114 000	83 000	92 000
Total Assets	205 000	122 000	358 000	386 000
Total Retained Equity	0	2 000	−22 000	−23 000
Total Equity	87 000	32 000	8 000	7 000
Total Long-Term Debt	41 000	43 000	335 000	335 000
Total Current Debt	78 000	47 000	15 000	44 000
Total Equity and Debt	205 000	122 000	358 000	386 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	732 000	369 000	301 000	318 000
Other Income	0	85 000	0	196 000
Revenue	732 000	454 000	301 000	514 000
Cost of Goods Sold	207 000	72 000	151 000	0
Salary Costs	487 000	315 000	103 000	170 000
Depreciation	0	11 000	12 000	11 000
Impairment	0	0	0	0
Expenditure	726 000	424 000	300 000	498 000
Operating Profit	6 000	31 000	1 000	17 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	8 000
Financial Balance	0	0	0	−8 000
Dividends	0	0	0	0
Net Income	5 000	24 000	1 000	7 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	6 000	8 000	14 000	14 000
Real Eastate	0	0	0	280 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	261 000	0
Total Tangible Assets	0	0	261 000	280 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	6 000	8 000	275 000	294 000
Stock	51 000	52 000	0	0
Total Investments	0	0	0	0
Cash, Bank	137 000	53 000	67 000	54 000
Total Current Assets	199 000	114 000	83 000	92 000
Total Assets	205 000	122 000	358 000	386 000
Total Equity	87 000	32 000	8 000	7 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	41 000	43 000	335 000	335 000
Creditors	0	0	6 000	0
Unpaid Taxes	33 000	18 000	0	18 000
Dividends	0	0	0	0
Other Current Debt	45 000	30 000	10 000	29 000
Total Current Debt	78 000	47 000	15 000	44 000
Total Equity and Debt	205 000	122 000	358 000	386 000

Financial indicators	2022	2021	2020	2019
Return on Equity	5,75 %	75 %	12,5 %	100 %
Debt-to-Equity Ratio	0,47	1,34	41,88	47,86
Operating Profit Margin	0,82 %	6,83 %	0,33 %	3,31 %
Current Ratio	2,55	2,43	5,53	2,09
Quick Ratio	7,37	−22,8	5,53	2,09
Equity Ratio	0,42	0,26	0,02	0,02
Gross Profit Margin	71,72 %	84,14 %	49,83 %	100 %