GANN TRE PROSJEKT AS

4365 NÆRBØ

Finances

Share Ownership

Return on Equity

−6,39 %

Current Ratio

1,43

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	15 213 000	9 959 000	25 780 000
Net Income	−203 000	−868 000	356 000	692 000
Total Assets	7 396 000	5 532 000	19 292 000	24 426 000
Total Equity	3 178 000	3 380 000	14 247 000	13 892 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	15 213 000	9 959 000	25 780 000
Expenditure	167 000	16 268 000	9 351 000	24 141 000
Operating Profit	−167 000	−1 055 000	608 000	1 638 000
Financial Income	15 000	9 000	29 000	47 000
Financial Costs	108 000	66 000	182 000	754 000
Financial Balance	−93 000	−57 000	−153 000	−707 000
Earnings Before Tax	−260 000	−1 112 000	456 000	931 000
Tax	−57 000	−245 000	100 000	239 000
Net Income	−203 000	−868 000	356 000	692 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 348 000	1 326 000	1 072 000	1 163 000
Total Current Assets	6 047 000	4 206 000	18 220 000	23 264 000
Total Assets	7 396 000	5 532 000	19 292 000	24 426 000
Total Retained Equity	3 077 000	3 279 000	4 147 000	3 792 000
Total Equity	3 178 000	3 380 000	14 247 000	13 892 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	4 218 000	2 152 000	5 045 000	10 535 000
Total Equity and Debt	7 396 000	5 532 000	19 292 000	24 426 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	15 067 000	9 611 000	25 712 000
Other Income	0	146 000	348 000	68 000
Revenue	0	15 213 000	9 959 000	25 780 000
Cost of Goods Sold	41 000	16 174 000	9 235 000	24 071 000
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	167 000	16 268 000	9 351 000	24 141 000
Operating Profit	−167 000	−1 055 000	608 000	1 638 000
Financial Income	15 000	9 000	29 000	47 000
Financial Costs	108 000	66 000	182 000	754 000
Financial Balance	−93 000	−57 000	−153 000	−707 000
Dividends	0	0	0	4 000 000
Net Income	−203 000	−868 000	356 000	692 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	926 000	869 000	624 000	724 000
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	423 000	457 000	448 000	438 000
Total Fixed Assets	1 348 000	1 326 000	1 072 000	1 163 000
Stock	5 997 000	3 760 000	14 300 000	18 833 000
Total Investments	0	0	0	0
Cash, Bank	51 000	446 000	547 000	3 404 000
Total Current Assets	6 047 000	4 206 000	18 220 000	23 264 000
Total Assets	7 396 000	5 532 000	19 292 000	24 426 000
Total Equity	3 178 000	3 380 000	14 247 000	13 892 000
Short-Term Group Debt	0	1 911 000	1 865 000	0
Total Long-Term Debt	0	0	0	0
Creditors	0	127 000	5 000	5 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	4 000 000
Other Current Debt	2 391 000	100 000	3 175 000	10 000
Total Current Debt	4 218 000	2 152 000	5 045 000	10 535 000
Total Equity and Debt	7 396 000	5 532 000	19 292 000	24 426 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−6,39 %	−25,68 %	2,5 %	4,98 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	−6,93 %	6,11 %	6,35 %
Current Ratio	1,43	1,95	3,61	2,21
Quick Ratio	−3,4	−2,62	−1,97	−2,8
Equity Ratio	0,43	0,61	0,74	0,57
Gross Profit Margin	-	−6,32 %	7,27 %	6,63 %