GG MÖBEL AS

5034 BERGEN

Finances

Share Ownership

Return on Equity

−98,04 %

Current Ratio

0,82

Debt-to-Equity Ratio

−0,85

Key figures (NOK)	2022	2021	2020	2019
Revenue	6 257 000	6 255 000	5 528 000	4 471 000
Net Income	350 000	−142 000	−268 000	−47 000
Total Assets	2 519 000	2 002 000	1 741 000	1 521 000
Total Equity	−357 000	−707 000	−564 000	−296 000

Income (NOK)	2022	2021	2020	2019
Revenue	6 257 000	6 255 000	5 528 000	4 471 000
Expenditure	6 167 000	6 384 000	5 852 000	4 510 000
Operating Profit	364 000	−125 000	−262 000	−39 000
Financial Income	1 000	0	4 000	1 000
Financial Costs	15 000	17 000	10 000	9 000
Financial Balance	−14 000	−17 000	−6 000	−8 000
Earnings Before Tax	350 000	−142 000	−268 000	−47 000
Tax	0	0	0	0
Net Income	350 000	−142 000	−268 000	−47 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	414 000	560 000	312 000	324 000
Total Current Assets	2 104 000	1 442 000	1 429 000	1 198 000
Total Assets	2 519 000	2 002 000	1 741 000	1 521 000
Total Retained Equity	−381 000	−731 000	−589 000	−320 000
Total Equity	−357 000	−707 000	−564 000	−296 000
Total Long-Term Debt	304 000	310 000	318 000	375 000
Total Current Debt	2 572 000	2 399 000	1 988 000	1 443 000
Total Equity and Debt	2 519 000	2 002 000	1 741 000	1 521 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	6 257 000	6 255 000	5 528 000	4 471 000
Other Income	0	0	0	0
Revenue	6 257 000	6 255 000	5 528 000	4 471 000
Cost of Goods Sold	2 172 000	1 925 000	1 605 000	1 332 000
Salary Costs	2 837 000	3 135 000	3 282 000	2 419 000
Depreciation	145 000	138 000	96 000	76 000
Impairment	0	0	0	0
Expenditure	6 167 000	6 384 000	5 852 000	4 510 000
Operating Profit	364 000	−125 000	−262 000	−39 000
Financial Income	1 000	0	4 000	1 000
Financial Costs	15 000	17 000	10 000	9 000
Financial Balance	−14 000	−17 000	−6 000	−8 000
Dividends	0	0	0	0
Net Income	350 000	−142 000	−268 000	−47 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	268 000	302 000	63 000	72 000
Machinery and Plant Facilities	103 000	162 000	77 000	99 000
Fixtures	43 000	95 000	171 000	153 000
Total Tangible Assets	414 000	560 000	312 000	324 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	414 000	560 000	312 000	324 000
Stock	371 000	95 000	92 000	32 000
Total Investments	0	0	0	0
Cash, Bank	392 000	337 000	252 000	241 000
Total Current Assets	2 104 000	1 442 000	1 429 000	1 198 000
Total Assets	2 519 000	2 002 000	1 741 000	1 521 000
Total Equity	−357 000	−707 000	−564 000	−296 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	304 000	310 000	318 000	375 000
Creditors	152 000	109 000	165 000	141 000
Unpaid Taxes	418 000	624 000	488 000	403 000
Dividends	0	0	0	0
Other Current Debt	2 002 000	1 369 000	1 173 000	898 000
Total Current Debt	2 572 000	2 399 000	1 988 000	1 443 000
Total Equity and Debt	2 519 000	2 002 000	1 741 000	1 521 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−98,04 %	20,08 %	47,52 %	15,88 %
Debt-to-Equity Ratio	−0,85	−0,44	−0,56	−1,27
Operating Profit Margin	5,82 %	−2 %	−4,74 %	−0,87 %
Current Ratio	0,82	0,6	0,72	0,83
Quick Ratio	0,96	0,63	0,75	0,85
Equity Ratio	−0,14	−0,35	−0,32	−0,19
Gross Profit Margin	65,29 %	69,22 %	70,97 %	70,21 %