G99 HOLDING AS

0661 OSLO

Finances

Return on Equity

−7,06 %

Current Ratio

7,01

Debt-to-Equity Ratio

3,49

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	−5 331 000	−1 813 000	−2 784 000	−3 149 000
Total Assets	342 353 000	313 563 000	309 318 000	309 206 000
Total Equity	75 515 000	110 246 000	114 699 000	57 508 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	175 000	132 000	234 000	59 000
Operating Profit	−175 000	−132 000	−234 000	−59 000
Financial Income	2 583 000	3 974 000	2 198 000	2 467 000
Financial Costs	9 242 000	6 167 000	5 540 000	6 445 000
Financial Balance	−6 659 000	−2 193 000	−3 342 000	−3 978 000
Earnings Before Tax	−6 835 000	−2 325 000	−3 577 000	−4 037 000
Tax	−1 504 000	−511 000	−792 000	−888 000
Net Income	−5 331 000	−1 813 000	−2 784 000	−3 149 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	320 647 000	306 644 000	304 030 000	303 151 000
Total Current Assets	21 705 000	6 919 000	5 288 000	6 055 000
Total Assets	342 353 000	313 563 000	309 318 000	309 206 000
Total Retained Equity	0	0	0	0
Total Equity	75 515 000	110 246 000	114 699 000	57 508 000
Total Long-Term Debt	263 742 000	200 658 000	193 566 000	249 616 000
Total Current Debt	3 096 000	2 659 000	1 053 000	2 083 000
Total Equity and Debt	342 353 000	313 563 000	309 318 000	309 206 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	0	0	0	0
Revenue	0	0	0	0
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	175 000	132 000	234 000	59 000
Operating Profit	−175 000	−132 000	−234 000	−59 000
Financial Income	2 583 000	3 974 000	2 198 000	2 467 000
Financial Costs	9 242 000	6 167 000	5 540 000	6 445 000
Financial Balance	−6 659 000	−2 193 000	−3 342 000	−3 978 000
Dividends	0	0	0	0
Net Income	−5 331 000	−1 813 000	−2 784 000	−3 149 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	3 090 000	1 587 000	1 075 000	558 000
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	317 557 000	305 057 000	302 955 000	302 594 000
Total Fixed Assets	320 647 000	306 644 000	304 030 000	303 151 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	13 320 000	1 436 000	240 000	3 751 000
Total Current Assets	21 705 000	6 919 000	5 288 000	6 055 000
Total Assets	342 353 000	313 563 000	309 318 000	309 206 000
Total Equity	75 515 000	110 246 000	114 699 000	57 508 000
Short-Term Group Debt	569 000	2 640 000	973 000	0
Total Long-Term Debt	263 742 000	200 658 000	193 566 000	249 616 000
Creditors	19 000	19 000	80 000	1 428 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	2 509 000	0	0	655 000
Total Current Debt	3 096 000	2 659 000	1 053 000	2 083 000
Total Equity and Debt	342 353 000	313 563 000	309 318 000	309 206 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−7,06 %	−1,64 %	−2,43 %	−5,48 %
Debt-to-Equity Ratio	3,49	1,82	1,69	4,34
Operating Profit Margin	-	-	-	-
Current Ratio	7,01	2,6	5,02	2,91
Quick Ratio	7,01	2,6	5,02	2,91
Equity Ratio	0,22	0,35	0,37	0,19
Gross Profit Margin	-	-	-	-