G2R NORWAY AS

5105 EIDSVÅG I ÅSANE

Finances

Share Ownership

Return on Equity

0,8 %

Current Ratio

N/A

Debt-to-Equity Ratio

−1

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 000	15 000	950 000	880 000
Net Income	−3 000	−7 000	113 000	−11 000
Total Assets	1 000	1 000	15 000	16 000
Total Equity	−376 000	−375 000	−386 000	−655 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 000	15 000	950 000	880 000
Expenditure	3 000	20 000	819 000	888 000
Operating Profit	0	−5 000	131 000	−8 000
Financial Income	0	0	0	0
Financial Costs	2 000	2 000	2 000	2 000
Financial Balance	−2 000	−2 000	−2 000	−2 000
Earnings Before Tax	−3 000	−7 000	129 000	−11 000
Tax	0	0	15 000	0
Net Income	−3 000	−7 000	113 000	−11 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	1 000	1 000	15 000	16 000
Total Assets	1 000	1 000	15 000	16 000
Total Retained Equity	−406 000	−405 000	−416 000	−58 000
Total Equity	−376 000	−375 000	−386 000	−655 000
Total Long-Term Debt	377 000	377 000	360 000	645 000
Total Current Debt	0	0	42 000	26 000
Total Equity and Debt	1 000	1 000	15 000	16 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 000	15 000	950 000	880 000
Other Income	0	0	0	0
Revenue	2 000	15 000	950 000	880 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	3 000	20 000	819 000	888 000
Operating Profit	0	−5 000	131 000	−8 000
Financial Income	0	0	0	0
Financial Costs	2 000	2 000	2 000	2 000
Financial Balance	−2 000	−2 000	−2 000	−2 000
Dividends	0	0	0	0
Net Income	−3 000	−7 000	113 000	−11 000

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	0	0
Total Fixed Assets	0	0	0	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 000	1 000	15 000	16 000
Total Current Assets	1 000	1 000	15 000	16 000
Total Assets	1 000	1 000	15 000	16 000
Total Equity	−376 000	−375 000	−386 000	−655 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	377 000	377 000	360 000	645 000
Creditors	0	0	26 000	26 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	0	0	15 000	0
Total Current Debt	0	0	42 000	26 000
Total Equity and Debt	1 000	1 000	15 000	16 000

Financial indicators	2022	2021	2020	2019
Return on Equity	0,8 %	1,87 %	−29,27 %	1,68 %
Debt-to-Equity Ratio	−1	−1,01	−0,93	−0,98
Operating Profit Margin	0 %	−33,33 %	13,79 %	−0,91 %
Current Ratio	-	-	0,36	0,62
Quick Ratio	-	-	0,36	0,62
Equity Ratio	−376	−375	−25,73	−40,94
Gross Profit Margin	100 %	100 %	100 %	100 %