G&G SNEKKERHUS AS

3040 DRAMMEN

Finances

Share Ownership

Return on Equity

−700 %

Current Ratio

0,96

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	13 100 000	9 355 000	10 154 000	15 288 000
Net Income	−119 000	−845 000	−655 000	1 518 000
Total Assets	3 759 000	2 897 000	3 311 000	4 435 000
Total Equity	17 000	135 000	980 000	1 635 000

Income (NOK)	2022	2021	2020	2019
Revenue	13 100 000	9 355 000	10 154 000	15 288 000
Expenditure	13 224 000	10 196 000	10 766 000	13 361 000
Operating Profit	−123 000	−842 000	−613 000	1 927 000
Financial Income	25 000	0	1 000	28 000
Financial Costs	21 000	3 000	47 000	9 000
Financial Balance	4 000	−3 000	−46 000	19 000
Earnings Before Tax	−119 000	−845 000	−659 000	1 946 000
Tax	0	0	−4 000	428 000
Net Income	−119 000	−845 000	−655 000	1 518 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	176 000	176 000	176 000	0
Total Current Assets	3 584 000	2 721 000	3 135 000	4 435 000
Total Assets	3 759 000	2 897 000	3 311 000	4 435 000
Total Retained Equity	−13 000	105 000	950 000	1 605 000
Total Equity	17 000	135 000	980 000	1 635 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	3 743 000	2 762 000	2 330 000	2 800 000
Total Equity and Debt	3 759 000	2 897 000	3 311 000	4 435 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	13 100 000	9 346 000	10 154 000	15 288 000
Other Income	0	9 000	0	0
Revenue	13 100 000	9 355 000	10 154 000	15 288 000
Cost of Goods Sold	9 784 000	8 039 000	8 477 000	12 302 000
Salary Costs	2 527 000	1 659 000	1 926 000	739 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	13 224 000	10 196 000	10 766 000	13 361 000
Operating Profit	−123 000	−842 000	−613 000	1 927 000
Financial Income	25 000	0	1 000	28 000
Financial Costs	21 000	3 000	47 000	9 000
Financial Balance	4 000	−3 000	−46 000	19 000
Dividends	0	0	0	0
Net Income	−119 000	−845 000	−655 000	1 518 000

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	176 000	176 000	176 000	0
Total Fixed Assets	176 000	176 000	176 000	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 169 000	2 211 000	907 000	3 430 000
Total Current Assets	3 584 000	2 721 000	3 135 000	4 435 000
Total Assets	3 759 000	2 897 000	3 311 000	4 435 000
Total Equity	17 000	135 000	980 000	1 635 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	2 764 000	1 964 000	1 930 000	1 789 000
Unpaid Taxes	545 000	216 000	177 000	515 000
Dividends	0	0	0	0
Other Current Debt	434 000	582 000	224 000	64 000
Total Current Debt	3 743 000	2 762 000	2 330 000	2 800 000
Total Equity and Debt	3 759 000	2 897 000	3 311 000	4 435 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−700 %	−625,93 %	−66,84 %	92,84 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−0,94 %	−9 %	−6,04 %	12,6 %
Current Ratio	0,96	0,99	1,35	1,58
Quick Ratio	0,96	0,99	1,35	1,58
Equity Ratio	0	0,05	0,3	0,37
Gross Profit Margin	25,31 %	14,07 %	16,52 %	19,53 %