G11 INVEST AS

0779 OSLO

Finances

Return on Equity

−48 %

Current Ratio

8,6

Debt-to-Equity Ratio

25,17

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 148 000	907 000	0	79 000
Net Income	−60 000	1 000	−26 000	−259 000
Total Assets	3 700 000	1 131 000	332 000	359 000
Total Equity	125 000	184 000	183 000	209 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 148 000	907 000	0	79 000
Expenditure	2 183 000	1 003 000	22 000	115 000
Operating Profit	−36 000	−96 000	−22 000	−36 000
Financial Income	10 000	97 000	21 000	21 000
Financial Costs	34 000	0	26 000	244 000
Financial Balance	−24 000	97 000	−5 000	−223 000
Earnings Before Tax	−60 000	1 000	−26 000	−259 000
Tax	0	0	0	0
Net Income	−60 000	1 000	−26 000	−259 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	141 000	231 000
Total Current Assets	3 700 000	1 131 000	191 000	129 000
Total Assets	3 700 000	1 131 000	332 000	359 000
Total Retained Equity	95 000	154 000	153 000	179 000
Total Equity	125 000	184 000	183 000	209 000
Total Long-Term Debt	3 146 000	0	0	0
Total Current Debt	430 000	947 000	149 000	150 000
Total Equity and Debt	3 700 000	1 131 000	332 000	359 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 148 000	907 000	0	79 000
Other Income	0	0	0	0
Revenue	2 148 000	907 000	0	79 000
Cost of Goods Sold	0	0	0	0
Salary Costs	2 075 000	919 000	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	2 183 000	1 003 000	22 000	115 000
Operating Profit	−36 000	−96 000	−22 000	−36 000
Financial Income	10 000	97 000	21 000	21 000
Financial Costs	34 000	0	26 000	244 000
Financial Balance	−24 000	97 000	−5 000	−223 000
Dividends	0	0	0	0
Net Income	−60 000	1 000	−26 000	−259 000

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	0	0	141 000	231 000
Total Fixed Assets	0	0	141 000	231 000
Stock	0	0	0	0
Total Investments	2 562 000	631 000	0	0
Cash, Bank	897 000	231 000	191 000	128 000
Total Current Assets	3 700 000	1 131 000	191 000	129 000
Total Assets	3 700 000	1 131 000	332 000	359 000
Total Equity	125 000	184 000	183 000	209 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	3 146 000	0	0	0
Creditors	3 000	5 000	0	1 000
Unpaid Taxes	248 000	204 000	0	0
Dividends	0	0	0	0
Other Current Debt	179 000	738 000	149 000	149 000
Total Current Debt	430 000	947 000	149 000	150 000
Total Equity and Debt	3 700 000	1 131 000	332 000	359 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−48 %	0,54 %	−14,21 %	−123,92 %
Debt-to-Equity Ratio	25,17	0	0	0
Operating Profit Margin	−1,68 %	−10,58 %	-	−45,57 %
Current Ratio	8,6	1,19	1,28	0,86
Quick Ratio	8,6	1,19	1,28	0,86
Equity Ratio	0,03	0,16	0,55	0,58
Gross Profit Margin	100 %	100 %	-	100 %