GJENBRUKSGJENGEN AS

8003 BODØ

Finances

Share Ownership

Return on Equity

84,3 %

Current Ratio

0,48

Debt-to-Equity Ratio

−0

Key figures (NOK)	2022	2021	2020	2019
Revenue	616 000	1 304 000	0	0
Net Income	−435 000	35 000	−111 000	−35 000
Total Assets	491 000	851 000	198 000	0
Total Equity	−516 000	−81 000	−116 000	−5 000

Income (NOK)	2022	2021	2020	2019
Revenue	616 000	1 304 000	0	0
Expenditure	1 045 000	1 267 000	111 000	35 000
Operating Profit	−430 000	37 000	−110 000	−35 000
Financial Income	0	0	1 000	0
Financial Costs	5 000	3 000	1 000	0
Financial Balance	−5 000	−3 000	0	0
Earnings Before Tax	−435 000	35 000	−111 000	−35 000
Tax	0	0	0	0
Net Income	−435 000	35 000	−111 000	−35 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	10 000	15 000	0	0
Total Current Assets	481 000	836 000	198 000	0
Total Assets	491 000	851 000	198 000	0
Total Retained Equity	−546 000	−111 000	−146 000	−35 000
Total Equity	−516 000	−81 000	−116 000	−5 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	1 007 000	932 000	313 000	5 000
Total Equity and Debt	491 000	851 000	198 000	0

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	278 000	621 000	0	0
Other Income	338 000	683 000	0	0
Revenue	616 000	1 304 000	0	0
Cost of Goods Sold	70 000	223 000	14 000	0
Salary Costs	614 000	605 000	0	0
Depreciation	5 000	1 000	0	0
Impairment	0	0	0	0
Expenditure	1 045 000	1 267 000	111 000	35 000
Operating Profit	−430 000	37 000	−110 000	−35 000
Financial Income	0	0	1 000	0
Financial Costs	5 000	3 000	1 000	0
Financial Balance	−5 000	−3 000	0	0
Dividends	0	0	0	0
Net Income	−435 000	35 000	−111 000	−35 000

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	10 000	15 000	0	0
Total Tangible Assets	10 000	15 000	0	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	10 000	15 000	0	0
Stock	103 000	52 000	165 000	0
Total Investments	0	0	0	0
Cash, Bank	62 000	236 000	33 000	0
Total Current Assets	481 000	836 000	198 000	0
Total Assets	491 000	851 000	198 000	0
Total Equity	−516 000	−81 000	−116 000	−5 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	121 000	4 000	25 000	0
Unpaid Taxes	28 000	141 000	0	0
Dividends	0	0	0	0
Other Current Debt	858 000	788 000	288 000	5 000
Total Current Debt	1 007 000	932 000	313 000	5 000
Total Equity and Debt	491 000	851 000	198 000	0

Financial indicators	2022	2021	2020	2019
Return on Equity	84,3 %	−43,21 %	95,69 %	700 %
Debt-to-Equity Ratio	−0	−0	−0	−0
Operating Profit Margin	−69,81 %	2,84 %	-	-
Current Ratio	0,48	0,9	0,63	0
Quick Ratio	0,53	0,95	1,34	0
Equity Ratio	−1,05	−0,1	−0,59	-
Gross Profit Margin	88,64 %	82,9 %	-	-