GG UNIQUEFIBER AS

3261 LARVIK

Finances

Share Ownership

Return on Equity

−18,22 %

Current Ratio

7,56

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	5 120 000	3 248 000	16 928 000	26 398 000
Net Income	−2 225 000	−1 176 000	−3 112 000	2 294 000
Total Assets	13 721 000	14 198 000	16 916 000	19 418 000
Total Equity	12 212 000	12 603 000	−11 062 000	−7 950 000

Income (NOK)	2022	2021	2020	2019
Revenue	5 120 000	3 248 000	16 928 000	26 398 000
Expenditure	8 318 000	3 918 000	18 807 000	24 136 000
Operating Profit	−2 367 000	−1 185 000	−1 819 000	2 351 000
Financial Income	153 000	9 000	1 580 000	996 000
Financial Costs	10 000	0	2 872 000	1 053 000
Financial Balance	143 000	9 000	−1 292 000	−57 000
Earnings Before Tax	−2 225 000	−1 176 000	−3 112 000	2 294 000
Tax	0	0	0	0
Net Income	−2 225 000	−1 176 000	−3 112 000	2 294 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 315 000	3 262 000	8 928 000	8 540 000
Total Current Assets	11 407 000	10 936 000	7 988 000	10 878 000
Total Assets	13 721 000	14 198 000	16 916 000	19 418 000
Total Retained Equity	0	0	−16 903 000	−13 791 000
Total Equity	12 212 000	12 603 000	−11 062 000	−7 950 000
Total Long-Term Debt	0	0	17 500 000	146 000
Total Current Debt	1 509 000	1 595 000	10 478 000	27 223 000
Total Equity and Debt	13 721 000	14 198 000	16 916 000	19 418 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	5 120 000	3 248 000	16 928 000	26 388 000
Other Income	0	0	0	10 000
Revenue	5 120 000	3 248 000	16 928 000	26 398 000
Cost of Goods Sold	1 821 000	558 000	3 725 000	5 165 000
Salary Costs	2 438 000	668 000	8 500 000	11 521 000
Depreciation	947 000	939 000	1 807 000	1 593 000
Impairment	0	0	0	0
Expenditure	8 318 000	3 918 000	18 807 000	24 136 000
Operating Profit	−2 367 000	−1 185 000	−1 819 000	2 351 000
Financial Income	153 000	9 000	1 580 000	996 000
Financial Costs	10 000	0	2 872 000	1 053 000
Financial Balance	143 000	9 000	−1 292 000	−57 000
Dividends	0	0	0	0
Net Income	−2 225 000	−1 176 000	−3 112 000	2 294 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	0	0	73 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	2 315 000	3 262 000	8 928 000	8 467 000
Total Tangible Assets	2 315 000	3 262 000	8 928 000	8 540 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	2 315 000	3 262 000	8 928 000	8 540 000
Stock	1 543 000	711 000	1 963 000	1 902 000
Total Investments	0	0	0	0
Cash, Bank	1 219 000	3 293 000	3 509 000	4 762 000
Total Current Assets	11 407 000	10 936 000	7 988 000	10 878 000
Total Assets	13 721 000	14 198 000	16 916 000	19 418 000
Total Equity	12 212 000	12 603 000	−11 062 000	−7 950 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	17 500 000	146 000
Creditors	387 000	61 000	1 664 000	1 401 000
Unpaid Taxes	200 000	43 000	590 000	843 000
Dividends	0	0	0	0
Other Current Debt	923 000	1 491 000	8 224 000	24 979 000
Total Current Debt	1 509 000	1 595 000	10 478 000	27 223 000
Total Equity and Debt	13 721 000	14 198 000	16 916 000	19 418 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−18,22 %	−9,33 %	28,13 %	−28,86 %
Debt-to-Equity Ratio	0	0	−1,58	−0,02
Operating Profit Margin	−46,23 %	−36,48 %	−10,75 %	8,91 %
Current Ratio	7,56	6,86	0,76	0,4
Quick Ratio	−335,5	12,37	0,94	0,43
Equity Ratio	0,89	0,89	−0,65	−0,41
Gross Profit Margin	64,43 %	82,82 %	78 %	80,43 %