company

GVARVGATA 100 AS

3810 GVARV

Finances

Roles & Owners Share Ownership Announcements

Return on Equity

120,74 %

Current Ratio

4,46

Debt-to-Equity Ratio

−12,24

Key figures (NOK)	2022	2021	2020	2019
Revenue	7 181 000	9 745 000	0	0
Net Income	−1 077 000	−382 000	−137 000	−123 000
Total Assets	12 927 000	13 321 000	3 580 000	3 513 000
Total Equity	−892 000	184 000	567 000	304 000

Income (NOK)	2022	2021	2020	2019
Revenue	7 181 000	9 745 000	0	0
Expenditure	7 469 000	10 011 000	17 000	8 000
Operating Profit	−288 000	−265 000	−17 000	−8 000
Financial Income	10 000	151 000	0	1 000
Financial Costs	798 000	268 000	120 000	116 000
Financial Balance	−788 000	−117 000	−120 000	−115 000
Earnings Before Tax	−1 077 000	−382 000	−137 000	−123 000
Tax	0	0	0	0
Net Income	−1 077 000	−382 000	−137 000	−123 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	3 422 000	3 167 000
Total Current Assets	12 927 000	13 321 000	158 000	345 000
Total Assets	12 927 000	13 321 000	3 580 000	3 513 000
Total Retained Equity	−1 892 000	−816 000	−433 000	−296 000
Total Equity	−892 000	184 000	567 000	304 000
Total Long-Term Debt	10 922 000	12 394 000	2 921 000	2 970 000
Total Current Debt	2 898 000	743 000	92 000	239 000
Total Equity and Debt	12 927 000	13 321 000	3 580 000	3 513 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	14 896 000	0	0	0
Other Income	−7 715 000	9 745 000	0	0
Revenue	7 181 000	9 745 000	0	0
Cost of Goods Sold	7 018 000	9 845 000	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	7 469 000	10 011 000	17 000	8 000
Operating Profit	−288 000	−265 000	−17 000	−8 000
Financial Income	10 000	151 000	0	1 000
Financial Costs	798 000	268 000	120 000	116 000
Financial Balance	−788 000	−117 000	−120 000	−115 000
Dividends	0	0	0	0
Net Income	−1 077 000	−382 000	−137 000	−123 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	0	3 422 000	3 167 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	0	0	3 422 000	3 167 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	0	0	3 422 000	3 167 000
Stock	9 794 000	3 391 000	0	0
Total Investments	0	0	0	0
Cash, Bank	1 103 000	161 000	132 000	345 000
Total Current Assets	12 927 000	13 321 000	158 000	345 000
Total Assets	12 927 000	13 321 000	3 580 000	3 513 000
Total Equity	−892 000	184 000	567 000	304 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	10 922 000	12 394 000	2 921 000	2 970 000
Creditors	2 693 000	741 000	89 000	34 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	204 000	3 000	4 000	204 000
Total Current Debt	2 898 000	743 000	92 000	239 000
Total Equity and Debt	12 927 000	13 321 000	3 580 000	3 513 000

Financial indicators	2022	2021	2020	2019
Return on Equity	120,74 %	−207,61 %	−24,16 %	−40,46 %
Debt-to-Equity Ratio	−12,24	67,36	5,15	9,77
Operating Profit Margin	−4,01 %	−2,72 %	-	-
Current Ratio	4,46	17,93	1,72	1,44
Quick Ratio	−1,87	−5,03	1,72	1,44
Equity Ratio	−0,07	0,01	0,16	0,09
Gross Profit Margin	2,27 %	−1,03 %	-	-

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