FINANCE RESOURCES GJ AS

0775 OSLO

Finances

Return on Equity

−0,33 %

Current Ratio

0,01

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	160 000	0	0	1 364 000
Net Income	−8 000	88 000	2 124 000	1 044 000
Total Assets	5 143 000	4 859 000	3 997 000	1 825 000
Total Equity	2 451 000	2 458 000	2 371 000	246 000

Income (NOK)	2022	2021	2020	2019
Revenue	160 000	0	0	1 364 000
Expenditure	169 000	5 000	18 000	26 000
Operating Profit	−9 000	−5 000	−18 000	1 338 000
Financial Income	0	93 000	2 138 000	1 000
Financial Costs	1 000	1 000	0	0
Financial Balance	−1 000	92 000	2 138 000	1 000
Earnings Before Tax	−10 000	87 000	2 120 000	1 338 000
Tax	−2 000	−1 000	−4 000	294 000
Net Income	−8 000	88 000	2 124 000	1 044 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	5 114 000	4 849 000	3 927 000	775 000
Total Current Assets	29 000	10 000	70 000	1 050 000
Total Assets	5 143 000	4 859 000	3 997 000	1 825 000
Total Retained Equity	2 426 000	2 434 000	2 346 000	222 000
Total Equity	2 451 000	2 458 000	2 371 000	246 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	2 692 000	2 400 000	1 626 000	1 579 000
Total Equity and Debt	5 143 000	4 859 000	3 997 000	1 825 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	160 000	0	0	1 364 000
Other Income	0	0	0	0
Revenue	160 000	0	0	1 364 000
Cost of Goods Sold	0	0	0	0
Salary Costs	160 000	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	169 000	5 000	18 000	26 000
Operating Profit	−9 000	−5 000	−18 000	1 338 000
Financial Income	0	93 000	2 138 000	1 000
Financial Costs	1 000	1 000	0	0
Financial Balance	−1 000	92 000	2 138 000	1 000
Dividends	0	0	0	0
Net Income	−8 000	88 000	2 124 000	1 044 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	3 000	1 000	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	5 111 000	4 848 000	3 927 000	775 000
Total Fixed Assets	5 114 000	4 849 000	3 927 000	775 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	29 000	10 000	66 000	1 050 000
Total Current Assets	29 000	10 000	70 000	1 050 000
Total Assets	5 143 000	4 859 000	3 997 000	1 825 000
Total Equity	2 451 000	2 458 000	2 371 000	246 000
Short-Term Group Debt	1 414 000	1 414 000	1 414 000	1 575 000
Total Long-Term Debt	0	0	0	0
Creditors	18 000	12 000	12 000	4 000
Unpaid Taxes	43 000	0	0	0
Dividends	0	0	0	0
Other Current Debt	1 217 000	974 000	200 000	0
Total Current Debt	2 692 000	2 400 000	1 626 000	1 579 000
Total Equity and Debt	5 143 000	4 859 000	3 997 000	1 825 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−0,33 %	3,58 %	89,58 %	424,39 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−5,63 %	-	-	98,09 %
Current Ratio	0,01	0	0,04	0,66
Quick Ratio	0,01	0	0,04	0,66
Equity Ratio	0,48	0,51	0,59	0,13
Gross Profit Margin	100 %	-	-	100 %