G-OPTIKK AS

1798 AREMARK

Finances

Return on Equity

−14,12 %

Current Ratio

43,84

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	−1 180 000	−54 000	457 000	1 213 000
Total Assets	8 549 000	9 654 000	12 659 000	12 182 000
Total Equity	8 354 000	9 534 000	10 388 000	9 931 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	148 000	156 000	129 000	106 000
Operating Profit	−148 000	−156 000	−129 000	−106 000
Financial Income	703 000	536 000	873 000	1 341 000
Financial Costs	1 735 000	434 000	292 000	28 000
Financial Balance	−1 032 000	102 000	581 000	1 313 000
Earnings Before Tax	−1 180 000	−54 000	452 000	1 207 000
Tax	0	0	−6 000	−6 000
Net Income	−1 180 000	−54 000	457 000	1 213 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	8 549 000	9 654 000	12 659 000	12 182 000
Total Assets	8 549 000	9 654 000	12 659 000	12 182 000
Total Retained Equity	3 094 000	4 274 000	5 128 000	4 671 000
Total Equity	8 354 000	9 534 000	10 388 000	9 931 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	195 000	120 000	2 271 000	2 251 000
Total Equity and Debt	8 549 000	9 654 000	12 659 000	12 182 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	0	0	0	0
Revenue	0	0	0	0
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	148 000	156 000	129 000	106 000
Operating Profit	−148 000	−156 000	−129 000	−106 000
Financial Income	703 000	536 000	873 000	1 341 000
Financial Costs	1 735 000	434 000	292 000	28 000
Financial Balance	−1 032 000	102 000	581 000	1 313 000
Dividends	0	0	0	0
Net Income	−1 180 000	−54 000	457 000	1 213 000

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	0	0	0	0
Total Fixed Assets	0	0	0	0
Stock	0	0	0	0
Total Investments	7 960 000	9 117 000	8 597 000	7 803 000
Cash, Bank	578 000	534 000	3 525 000	3 504 000
Total Current Assets	8 549 000	9 654 000	12 659 000	12 182 000
Total Assets	8 549 000	9 654 000	12 659 000	12 182 000
Total Equity	8 354 000	9 534 000	10 388 000	9 931 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	195 000	120 000	2 271 000	2 251 000
Total Current Debt	195 000	120 000	2 271 000	2 251 000
Total Equity and Debt	8 549 000	9 654 000	12 659 000	12 182 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−14,12 %	−0,57 %	4,4 %	12,21 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	43,84	80,45	5,57	5,41
Quick Ratio	43,84	80,45	5,57	5,41
Equity Ratio	0,98	0,99	0,82	0,82
Gross Profit Margin	-	-	-	-