company

G&M INVEST AS

4350 KLEPPE

Finances

Roles & Owners Share Ownership Announcements

Return on Equity

96,65 %

Current Ratio

1,35

Debt-to-Equity Ratio

0,01

Key figures (NOK)	2022	2021	2020	2019
Revenue	60 000	60 000	50 000	60 000
Net Income	491 000	1 647 000	994 000	36 000
Total Assets	1 062 000	2 269 000	1 337 000	336 000
Total Equity	508 000	1 317 000	720 000	66 000

Income (NOK)	2022	2021	2020	2019
Revenue	60 000	60 000	50 000	60 000
Expenditure	68 000	74 000	26 000	14 000
Operating Profit	−8 000	−14 000	24 000	46 000
Financial Income	506 000	1 675 000	975 000	0
Financial Costs	0	0	0	0
Financial Balance	506 000	1 675 000	975 000	0
Earnings Before Tax	498 000	1 662 000	999 000	46 000
Tax	7 000	14 000	5 000	10 000
Net Income	491 000	1 647 000	994 000	36 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	323 000	332 000	284 000	260 000
Total Current Assets	739 000	1 937 000	1 053 000	76 000
Total Assets	1 062 000	2 269 000	1 337 000	336 000
Total Retained Equity	478 000	1 287 000	690 000	36 000
Total Equity	508 000	1 317 000	720 000	66 000
Total Long-Term Debt	5 000	9 000	1 000	0
Total Current Debt	549 000	942 000	616 000	270 000
Total Equity and Debt	1 062 000	2 269 000	1 337 000	336 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	60 000	60 000	50 000	60 000
Other Income	0	0	0	0
Revenue	60 000	60 000	50 000	60 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	9 000	9 000	2 000	0
Impairment	0	0	0	0
Expenditure	68 000	74 000	26 000	14 000
Operating Profit	−8 000	−14 000	24 000	46 000
Financial Income	506 000	1 675 000	975 000	0
Financial Costs	0	0	0	0
Financial Balance	506 000	1 675 000	975 000	0
Dividends	0	0	340 000	0
Net Income	491 000	1 647 000	994 000	36 000

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	7 000	16 000	24 000	0
Total Tangible Assets	7 000	16 000	24 000	0
Total Fiancial Fixed Assets	316 000	316 000	260 000	260 000
Total Fixed Assets	323 000	332 000	284 000	260 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	238 000	600 000	78 000	16 000
Total Current Assets	739 000	1 937 000	1 053 000	76 000
Total Assets	1 062 000	2 269 000	1 337 000	336 000
Total Equity	508 000	1 317 000	720 000	66 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	5 000	9 000	1 000	0
Creditors	0	0	0	0
Unpaid Taxes	13 000	0	12 000	0
Dividends	0	0	340 000	0
Other Current Debt	24 000	936 000	260 000	260 000
Total Current Debt	549 000	942 000	616 000	270 000
Total Equity and Debt	1 062 000	2 269 000	1 337 000	336 000

Financial indicators	2022	2021	2020	2019
Return on Equity	96,65 %	125,06 %	138,06 %	54,55 %
Debt-to-Equity Ratio	0,01	0,01	0	0
Operating Profit Margin	−13,33 %	−23,33 %	48 %	76,67 %
Current Ratio	1,35	2,06	1,71	0,28
Quick Ratio	1,35	2,06	1,71	0,28
Equity Ratio	0,48	0,58	0,54	0,2
Gross Profit Margin	100 %	100 %	100 %	100 %

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