GVALUETECH AS

0158 OSLO

Finances

Return on Equity

134,74 %

Current Ratio

0,1

Debt-to-Equity Ratio

−33,76

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	−287 000	−313 000	−151 000	0
Total Assets	9 604 000	7 008 000	6 501 000	60 000
Total Equity	−213 000	75 000	−122 000	30 000

Income (NOK)	2022	2021	2020
Revenue	0	0	0
Expenditure	37 000	50 000	33 000
Operating Profit	−37 000	−50 000	−33 000
Financial Income	76 000	0	0
Financial Costs	327 000	263 000	119 000
Financial Balance	−251 000	−263 000	−119 000
Earnings Before Tax	−287 000	−313 000	−151 000
Tax	0	0	0
Net Income	−287 000	−313 000	−151 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	9 346 000	6 494 000	6 494 000	30 000
Total Current Assets	258 000	514 000	7 000	30 000
Total Assets	9 604 000	7 008 000	6 501 000	60 000
Total Retained Equity	−753 000	−465 000	−152 000	0
Total Equity	−213 000	75 000	−122 000	30 000
Total Long-Term Debt	7 191 000	6 917 000	6 613 000	30 000
Total Current Debt	2 625 000	15 000	10 000	0
Total Equity and Debt	9 604 000	7 008 000	6 501 000	60 000

Cash flow (NOK)	2022	2021	2020
Sales Income	0	0	0
Other Income	0	0	0
Revenue	0	0	0
Cost of Goods Sold	0	0	0
Salary Costs	0	0	0
Depreciation	0	0	0
Impairment	0	0	0
Expenditure	37 000	50 000	33 000
Operating Profit	−37 000	−50 000	−33 000
Financial Income	76 000	0	0
Financial Costs	327 000	263 000	119 000
Financial Balance	−251 000	−263 000	−119 000
Dividends	0	0	0
Net Income	−287 000	−313 000	−151 000

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	9 346 000	6 494 000	6 494 000	30 000
Total Fixed Assets	9 346 000	6 494 000	6 494 000	30 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	58 000	514 000	7 000	30 000
Total Current Assets	258 000	514 000	7 000	30 000
Total Assets	9 604 000	7 008 000	6 501 000	60 000
Total Equity	−213 000	75 000	−122 000	30 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	7 191 000	6 917 000	6 613 000	30 000
Creditors	3 000	8 000	10 000	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	2 622 000	8 000	0	0
Total Current Debt	2 625 000	15 000	10 000	0
Total Equity and Debt	9 604 000	7 008 000	6 501 000	60 000

Financial indicators	2022	2021	2020	2019
Return on Equity	134,74 %	−417,33 %	123,77 %	0 %
Debt-to-Equity Ratio	−33,76	92,23	−54,2	1
Operating Profit Margin	-	-	-	-
Current Ratio	0,1	34,27	0,7	-
Quick Ratio	0,1	34,27	0,7	-
Equity Ratio	−0,02	0,01	−0,02	0,5
Gross Profit Margin	-	-	-	-