G-INVEST AS

1605 FREDRIKSTAD

Finances

Return on Equity

−18,34 %

Current Ratio

0,5

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	−448 000	2 474 000	25 000	−1 642 000
Total Assets	5 409 000	7 273 000	4 585 000	4 029 000
Total Equity	2 443 000	2 890 000	417 000	392 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	48 000	23 000	27 000	1 280 000
Operating Profit	−48 000	−23 000	−27 000	−1 280 000
Financial Income	1 178 000	4 592 000	193 000	4 000
Financial Costs	1 577 000	2 095 000	141 000	366 000
Financial Balance	−399 000	2 497 000	52 000	−362 000
Earnings Before Tax	−448 000	2 474 000	25 000	−1 642 000
Tax	0	0	0	0
Net Income	−448 000	2 474 000	25 000	−1 642 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	3 940 000	3 940 000	3 947 000	3 647 000
Total Current Assets	1 469 000	3 333 000	638 000	382 000
Total Assets	5 409 000	7 273 000	4 585 000	4 029 000
Total Retained Equity	2 343 000	2 790 000	317 000	292 000
Total Equity	2 443 000	2 890 000	417 000	392 000
Total Long-Term Debt	0	908 000	933 000	1 000 000
Total Current Debt	2 967 000	3 474 000	3 235 000	2 637 000
Total Equity and Debt	5 409 000	7 273 000	4 585 000	4 029 000

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	48 000	23 000	27 000	1 280 000
Operating Profit	−48 000	−23 000	−27 000	−1 280 000
Financial Income	1 178 000	4 592 000	193 000	4 000
Financial Costs	1 577 000	2 095 000	141 000	366 000
Financial Balance	−399 000	2 497 000	52 000	−362 000
Dividends	0	0	0	0
Net Income	−448 000	2 474 000	25 000	−1 642 000

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	36 000	36 000	36 000	36 000
Total Tangible Assets	36 000	36 000	36 000	36 000
Total Fiancial Fixed Assets	3 905 000	3 905 000	3 912 000	3 612 000
Total Fixed Assets	3 940 000	3 940 000	3 947 000	3 647 000
Stock	0	0	0	0
Total Investments	450 000	920 000	300 000	201 000
Cash, Bank	459 000	913 000	240 000	83 000
Total Current Assets	1 469 000	3 333 000	638 000	382 000
Total Assets	5 409 000	7 273 000	4 585 000	4 029 000
Total Equity	2 443 000	2 890 000	417 000	392 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	908 000	933 000	1 000 000
Creditors	0	0	22 000	0
Unpaid Taxes	0	11 000	11 000	11 000
Dividends	0	0	0	0
Other Current Debt	2 967 000	3 463 000	3 202 000	2 626 000
Total Current Debt	2 967 000	3 474 000	3 235 000	2 637 000
Total Equity and Debt	5 409 000	7 273 000	4 585 000	4 029 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−18,34 %	85,61 %	6 %	−418,88 %
Debt-to-Equity Ratio	0	0,31	2,24	2,55
Operating Profit Margin	-	-	-	-
Current Ratio	0,5	0,96	0,2	0,14
Quick Ratio	0,5	0,96	0,2	0,14
Equity Ratio	0,45	0,4	0,09	0,1
Gross Profit Margin	-	-	-	-