G MANAGEMENT & PRODUCTIONS AS

0976 OSLO

Finances

Share Ownership

Return on Equity

51,03 %

Current Ratio

1,43

Debt-to-Equity Ratio

0,02

Key figures (NOK)	2022	2021	2020	2019
Revenue	23 832 000	12 683 000	7 051 000	11 696 000
Net Income	1 635 000	1 376 000	590 000	−499 000
Total Assets	6 050 000	4 455 000	2 246 000	2 396 000
Total Equity	3 204 000	1 568 000	192 000	−398 000

Income (NOK)	2022	2021	2020	2019
Revenue	23 832 000	12 683 000	7 051 000	11 696 000
Expenditure	21 726 000	10 910 000	6 274 000	12 291 000
Operating Profit	2 107 000	1 774 000	777 000	−596 000
Financial Income	4 000	0	2 000	5 000
Financial Costs	14 000	10 000	22 000	44 000
Financial Balance	−10 000	−10 000	−20 000	−39 000
Earnings Before Tax	2 097 000	1 764 000	757 000	−635 000
Tax	461 000	388 000	166 000	−136 000
Net Income	1 635 000	1 376 000	590 000	−499 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 047 000	777 000	630 000	1 346 000
Total Current Assets	4 004 000	3 678 000	1 616 000	1 050 000
Total Assets	6 050 000	4 455 000	2 246 000	2 396 000
Total Retained Equity	2 773 000	1 137 000	−239 000	−829 000
Total Equity	3 204 000	1 568 000	192 000	−398 000
Total Long-Term Debt	55 000	0	0	115 000
Total Current Debt	2 792 000	2 887 000	2 054 000	2 679 000
Total Equity and Debt	6 050 000	4 455 000	2 246 000	2 396 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	23 632 000	12 113 000	5 576 000	11 683 000
Other Income	200 000	570 000	1 475 000	13 000
Revenue	23 832 000	12 683 000	7 051 000	11 696 000
Cost of Goods Sold	12 546 000	6 240 000	2 617 000	7 954 000
Salary Costs	332 000	219 000	229 000	248 000
Depreciation	613 000	373 000	437 000	464 000
Impairment	0	0	0	0
Expenditure	21 726 000	10 910 000	6 274 000	12 291 000
Operating Profit	2 107 000	1 774 000	777 000	−596 000
Financial Income	4 000	0	2 000	5 000
Financial Costs	14 000	10 000	22 000	44 000
Financial Balance	−10 000	−10 000	−20 000	−39 000
Dividends	0	0	0	0
Net Income	1 635 000	1 376 000	590 000	−499 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	52 000	119 000	286 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	2 047 000	725 000	510 000	689 000
Fixtures	0	0	0	372 000
Total Tangible Assets	2 047 000	725 000	510 000	1 060 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	2 047 000	777 000	630 000	1 346 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 801 000	1 935 000	557 000	2 000
Total Current Assets	4 004 000	3 678 000	1 616 000	1 050 000
Total Assets	6 050 000	4 455 000	2 246 000	2 396 000
Total Equity	3 204 000	1 568 000	192 000	−398 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	55 000	0	0	115 000
Creditors	2 191 000	976 000	617 000	1 274 000
Unpaid Taxes	52 000	416 000	59 000	106 000
Dividends	0	0	0	0
Other Current Debt	194 000	1 175 000	1 377 000	1 207 000
Total Current Debt	2 792 000	2 887 000	2 054 000	2 679 000
Total Equity and Debt	6 050 000	4 455 000	2 246 000	2 396 000

Financial indicators	2022	2021	2020	2019
Return on Equity	51,03 %	87,76 %	307,29 %	125,38 %
Debt-to-Equity Ratio	0,02	0	0	−0,29
Operating Profit Margin	8,84 %	13,99 %	11,02 %	−5,1 %
Current Ratio	1,43	1,27	0,79	0,39
Quick Ratio	1,43	1,27	0,79	0,39
Equity Ratio	0,53	0,35	0,09	−0,17
Gross Profit Margin	47,36 %	50,8 %	62,88 %	31,99 %