GGC AS

1152 OSLO

Finances

Return on Equity

17,25 %

Current Ratio

386,5

Debt-to-Equity Ratio

0,76

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	76 000	1 161 000
Net Income	1 221 000	3 311 000	1 233 000	502 000
Total Assets	12 461 000	11 059 000	9 352 000	4 116 000
Total Equity	7 079 000	5 858 000	2 548 000	1 315 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	76 000	1 161 000
Expenditure	37 000	47 000	56 000	516 000
Operating Profit	−37 000	−47 000	20 000	644 000
Financial Income	2 887 000	3 814 000	1 838 000	0
Financial Costs	1 599 000	277 000	601 000	0
Financial Balance	1 288 000	3 537 000	1 237 000	0
Earnings Before Tax	1 251 000	3 490 000	1 257 000	644 000
Tax	30 000	180 000	24 000	142 000
Net Income	1 221 000	3 311 000	1 233 000	502 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	93 000	94 000	99 000	225 000
Total Current Assets	12 368 000	10 965 000	9 253 000	3 891 000
Total Assets	12 461 000	11 059 000	9 352 000	4 116 000
Total Retained Equity	6 379 000	5 158 000	1 848 000	615 000
Total Equity	7 079 000	5 858 000	2 548 000	1 315 000
Total Long-Term Debt	5 350 000	4 752 000	4 049 000	2 147 000
Total Current Debt	32 000	448 000	2 755 000	654 000
Total Equity and Debt	12 461 000	11 059 000	9 352 000	4 116 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	76 000	1 161 000
Other Income	0	0	0	0
Revenue	0	0	76 000	1 161 000
Cost of Goods Sold	0	0	0	136 000
Salary Costs	0	0	−1 000	259 000
Depreciation	2 000	6 000	6 000	4 000
Impairment	0	0	0	0
Expenditure	37 000	47 000	56 000	516 000
Operating Profit	−37 000	−47 000	20 000	644 000
Financial Income	2 887 000	3 814 000	1 838 000	0
Financial Costs	1 599 000	277 000	601 000	0
Financial Balance	1 288 000	3 537 000	1 237 000	0
Dividends	0	0	0	0
Net Income	1 221 000	3 311 000	1 233 000	502 000

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	2 000	8 000	14 000
Total Tangible Assets	0	2 000	8 000	14 000
Total Fiancial Fixed Assets	93 000	92 000	90 000	211 000
Total Fixed Assets	93 000	94 000	99 000	225 000
Stock	0	0	0	0
Total Investments	9 120 000	10 958 000	8 664 000	3 245 000
Cash, Bank	2 947 000	7 000	32 000	378 000
Total Current Assets	12 368 000	10 965 000	9 253 000	3 891 000
Total Assets	12 461 000	11 059 000	9 352 000	4 116 000
Total Equity	7 079 000	5 858 000	2 548 000	1 315 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	5 350 000	4 752 000	4 049 000	2 147 000
Creditors	3 000	1 000	1 000	34 000
Unpaid Taxes	0	0	0	20 000
Dividends	0	0	0	0
Other Current Debt	0	269 000	2 729 000	458 000
Total Current Debt	32 000	448 000	2 755 000	654 000
Total Equity and Debt	12 461 000	11 059 000	9 352 000	4 116 000

Financial indicators	2022	2021	2020	2019
Return on Equity	17,25 %	56,52 %	48,39 %	38,17 %
Debt-to-Equity Ratio	0,76	0,81	1,59	1,63
Operating Profit Margin	-	-	26,32 %	55,47 %
Current Ratio	386,5	24,48	3,36	5,95
Quick Ratio	386,5	24,48	3,36	5,95
Equity Ratio	0,57	0,53	0,27	0,32
Gross Profit Margin	-	-	100 %	88,29 %