GN LIVING AS

1533 MOSS

Finances

Return on Equity

14,68 %

Current Ratio

3,02

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	54 000	19 000	6 000
Net Income	369 000	999 000	1 455 000	−210 000
Total Assets	3 059 000	2 722 000	2 046 000	678 000
Total Equity	2 514 000	2 145 000	1 446 000	591 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	54 000	19 000	6 000
Expenditure	127 000	54 000	62 000	186 000
Operating Profit	−127 000	−1 000	−44 000	−180 000
Financial Income	500 000	1 000 000	1 500 000	4 000
Financial Costs	4 000	0	2 000	18 000
Financial Balance	496 000	1 000 000	1 498 000	−14 000
Earnings Before Tax	369 000	999 000	1 455 000	−194 000
Tax	0	0	0	16 000
Net Income	369 000	999 000	1 455 000	−210 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 415 000	744 000	330 000	382 000
Total Current Assets	1 644 000	1 978 000	1 715 000	296 000
Total Assets	3 059 000	2 722 000	2 046 000	678 000
Total Retained Equity	2 014 000	1 645 000	946 000	91 000
Total Equity	2 514 000	2 145 000	1 446 000	591 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	545 000	576 000	600 000	87 000
Total Equity and Debt	3 059 000	2 722 000	2 046 000	678 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	0	54 000	19 000	6 000
Revenue	0	54 000	19 000	6 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	91 000	20 000	14 000	33 000
Impairment	0	0	0	0
Expenditure	127 000	54 000	62 000	186 000
Operating Profit	−127 000	−1 000	−44 000	−180 000
Financial Income	500 000	1 000 000	1 500 000	4 000
Financial Costs	4 000	0	2 000	18 000
Financial Balance	496 000	1 000 000	1 498 000	−14 000
Dividends	0	300 000	600 000	150 000
Net Income	369 000	999 000	1 455 000	−210 000

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	386 000	142 000	71 000	197 000
Total Tangible Assets	386 000	142 000	71 000	197 000
Total Fiancial Fixed Assets	1 029 000	601 000	259 000	185 000
Total Fixed Assets	1 415 000	744 000	330 000	382 000
Stock	875 000	130 000	130 000	0
Total Investments	0	0	0	0
Cash, Bank	769 000	1 848 000	1 001 000	296 000
Total Current Assets	1 644 000	1 978 000	1 715 000	296 000
Total Assets	3 059 000	2 722 000	2 046 000	678 000
Total Equity	2 514 000	2 145 000	1 446 000	591 000
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	300 000	600 000	150 000
Other Current Debt	545 000	276 000	0	87 000
Total Current Debt	545 000	576 000	600 000	87 000
Total Equity and Debt	3 059 000	2 722 000	2 046 000	678 000

Financial indicators	2022	2021	2020	2019
Return on Equity	14,68 %	46,57 %	100,62 %	−35,53 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	−1,85 %	−231,58 %	−3 000 %
Current Ratio	3,02	3,43	2,86	3,4
Quick Ratio	−4,98	4,43	3,65	3,4
Equity Ratio	0,82	0,79	0,71	0,87
Gross Profit Margin	-	100 %	100 %	100 %