GHØR AS

2760 BRANDBU

Finances

Share Ownership

Return on Equity

91,37 %

Current Ratio

0,3

Debt-to-Equity Ratio

−0,27

Key figures (NOK)	2022	2021	2020
Revenue	1 065 000	1 005 000	195 000
Net Income	−762 000	−554 000	−58 000
Total Assets	1 106 000	1 459 000	686 000
Total Equity	−834 000	−412 000	142 000

Income (NOK)	2022	2021	2020
Revenue	1 065 000	1 005 000	195 000
Expenditure	1 800 000	1 534 000	250 000
Operating Profit	−736 000	−529 000	−57 000
Financial Income	0	0	0
Financial Costs	26 000	26 000	1 000
Financial Balance	−26 000	−26 000	−1 000
Earnings Before Tax	−762 000	−554 000	−58 000
Tax	0	0	0
Net Income	−762 000	−554 000	−58 000

Balance (NOK)	2022	2021	2020
Total Fixed Assets	600 000	672 000	254 000
Total Current Assets	506 000	788 000	432 000
Total Assets	1 106 000	1 459 000	686 000
Total Retained Equity	−1 054 000	−612 000	−58 000
Total Equity	−834 000	−412 000	142 000
Total Long-Term Debt	229 000	290 000	0
Total Current Debt	1 711 000	1 581 000	543 000
Total Equity and Debt	1 106 000	1 459 000	686 000

Cash flow (NOK)	2022	2021	2020
Sales Income	1 065 000	1 005 000	195 000
Other Income	0	0	0
Revenue	1 065 000	1 005 000	195 000
Cost of Goods Sold	486 000	285 000	11 000
Salary Costs	942 000	902 000	197 000
Depreciation	72 000	47 000	2 000
Impairment	0	0	0
Expenditure	1 800 000	1 534 000	250 000
Operating Profit	−736 000	−529 000	−57 000
Financial Income	0	0	0
Financial Costs	26 000	26 000	1 000
Financial Balance	−26 000	−26 000	−1 000
Dividends	0	0	0
Net Income	−762 000	−554 000	−58 000

Balance details (NOK)	2022	2021	2020
Goodwill	0	0	0
Total Intangible Assets	0	0	0
Real Eastate	0	0	0
Machinery and Plant Facilities	0	0	0
Fixtures	600 000	672 000	254 000
Total Tangible Assets	600 000	672 000	254 000
Total Fiancial Fixed Assets	0	0	0
Total Fixed Assets	600 000	672 000	254 000
Stock	240 000	253 000	128 000
Total Investments	0	0	0
Cash, Bank	19 000	274 000	25 000
Total Current Assets	506 000	788 000	432 000
Total Assets	1 106 000	1 459 000	686 000
Total Equity	−834 000	−412 000	142 000
Short-Term Group Debt	0	0	0
Total Long-Term Debt	229 000	290 000	0
Creditors	1 283 000	827 000	398 000
Unpaid Taxes	136 000	205 000	28 000
Dividends	0	0	0
Other Current Debt	292 000	549 000	118 000
Total Current Debt	1 711 000	1 581 000	543 000
Total Equity and Debt	1 106 000	1 459 000	686 000

Financial indicators	2022	2021	2020
Return on Equity	91,37 %	134,47 %	−40,85 %
Debt-to-Equity Ratio	−0,27	−0,7	0
Operating Profit Margin	−69,11 %	−52,64 %	−29,23 %
Current Ratio	0,3	0,5	0,8
Quick Ratio	0,34	0,59	1,04
Equity Ratio	−0,75	−0,28	0,21
Gross Profit Margin	54,37 %	71,64 %	94,36 %