GG BYGG OG REHABILITERING AS

1396 BILLINGSTAD

Finances

Share Ownership

Return on Equity

90,03 %

Current Ratio

0,23

Debt-to-Equity Ratio

−0

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 340 000	2 270 000	1 505 000	1 142 000
Net Income	−271 000	425 000	−432 000	−48 000
Total Assets	302 000	460 000	240 000	197 000
Total Equity	−301 000	−31 000	−456 000	−24 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 340 000	2 270 000	1 505 000	1 142 000
Expenditure	1 685 000	1 804 000	1 930 000	1 185 000
Operating Profit	−346 000	466 000	−425 000	−43 000
Financial Income	0	0	0	0
Financial Costs	6 000	41 000	7 000	5 000
Financial Balance	−6 000	−41 000	−7 000	−5 000
Earnings Before Tax	−351 000	425 000	−432 000	−48 000
Tax	−81 000	0	0	0
Net Income	−271 000	425 000	−432 000	−48 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	161 000	77 000	50 000	19 000
Total Current Assets	141 000	383 000	190 000	178 000
Total Assets	302 000	460 000	240 000	197 000
Total Retained Equity	−326 000	−55 000	−480 000	−48 000
Total Equity	−301 000	−31 000	−456 000	−24 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	604 000	491 000	696 000	220 000
Total Equity and Debt	302 000	460 000	240 000	197 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 249 000	2 270 000	1 505 000	1 142 000
Other Income	91 000	0	0	0
Revenue	1 340 000	2 270 000	1 505 000	1 142 000
Cost of Goods Sold	549 000	368 000	646 000	529 000
Salary Costs	515 000	672 000	866 000	412 000
Depreciation	36 000	44 000	20 000	5 000
Impairment	0	0	0	0
Expenditure	1 685 000	1 804 000	1 930 000	1 185 000
Operating Profit	−346 000	466 000	−425 000	−43 000
Financial Income	0	0	0	0
Financial Costs	6 000	41 000	7 000	5 000
Financial Balance	−6 000	−41 000	−7 000	−5 000
Dividends	0	0	0	0
Net Income	−271 000	425 000	−432 000	−48 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	81 000	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	81 000	77 000	50 000	0
Fixtures	0	0	0	19 000
Total Tangible Assets	81 000	77 000	50 000	19 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	161 000	77 000	50 000	19 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	26 000	362 000	30 000	172 000
Total Current Assets	141 000	383 000	190 000	178 000
Total Assets	302 000	460 000	240 000	197 000
Total Equity	−301 000	−31 000	−456 000	−24 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	129 000	2 000	30 000	−14 000
Unpaid Taxes	218 000	209 000	170 000	9 000
Dividends	0	0	0	0
Other Current Debt	257 000	280 000	496 000	225 000
Total Current Debt	604 000	491 000	696 000	220 000
Total Equity and Debt	302 000	460 000	240 000	197 000

Financial indicators	2022	2021	2020	2019
Return on Equity	90,03 %	−1 370,97 %	94,74 %	200 %
Debt-to-Equity Ratio	−0	−0	−0	−0
Operating Profit Margin	−25,82 %	20,53 %	−28,24 %	−3,77 %
Current Ratio	0,23	0,78	0,27	0,81
Quick Ratio	0,23	0,78	0,27	0,81
Equity Ratio	−1	−0,07	−1,9	−0,12
Gross Profit Margin	59,03 %	83,79 %	57,08 %	53,68 %