CGG INVEST AS

3133 DUKEN

Finances

Return on Equity

8,8 %

Current Ratio

0,56

Debt-to-Equity Ratio

−0

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	3 357 000	0	0
Net Income	−247 000	−71 000	−920 000	−151 000
Total Assets	4 220 000	4 203 000	4 200 000	5 061 000
Total Equity	−2 806 000	−2 559 000	−2 489 000	−1 569 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	3 357 000	0	0
Expenditure	247 000	3 427 000	880 000	150 000
Operating Profit	−247 000	−70 000	−880 000	−151 000
Financial Income	0	0	0	0
Financial Costs	0	0	40 000	0
Financial Balance	0	0	−40 000	0
Earnings Before Tax	−247 000	−71 000	−920 000	−151 000
Tax	0	0	0	0
Net Income	−247 000	−71 000	−920 000	−151 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	310 000	310 000	310 000	1 155 000
Total Current Assets	3 910 000	3 894 000	3 890 000	3 906 000
Total Assets	4 220 000	4 203 000	4 200 000	5 061 000
Total Retained Equity	−3 157 000	−2 910 000	−2 840 000	−1 919 000
Total Equity	−2 806 000	−2 559 000	−2 489 000	−1 569 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	7 026 000	6 763 000	6 688 000	6 629 000
Total Equity and Debt	4 220 000	4 203 000	4 200 000	5 061 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	3 357 000	0	0
Other Income	0	0	0	0
Revenue	0	3 357 000	0	0
Cost of Goods Sold	0	3 357 000	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	5 000	21 000
Impairment	0	0	0	0
Expenditure	247 000	3 427 000	880 000	150 000
Operating Profit	−247 000	−70 000	−880 000	−151 000
Financial Income	0	0	0	0
Financial Costs	0	0	40 000	0
Financial Balance	0	0	−40 000	0
Dividends	0	0	0	0
Net Income	−247 000	−71 000	−920 000	−151 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	0	0	800 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	5 000
Total Tangible Assets	0	0	0	805 000
Total Fiancial Fixed Assets	310 000	310 000	310 000	350 000
Total Fixed Assets	310 000	310 000	310 000	1 155 000
Stock	507 000	507 000	3 865 000	3 865 000
Total Investments	0	0	0	0
Cash, Bank	34 000	23 000	25 000	28 000
Total Current Assets	3 910 000	3 894 000	3 890 000	3 906 000
Total Assets	4 220 000	4 203 000	4 200 000	5 061 000
Total Equity	−2 806 000	−2 559 000	−2 489 000	−1 569 000
Short-Term Group Debt	970 000	970 000	894 000	854 000
Total Long-Term Debt	0	0	0	0
Creditors	147 000	23 000	25 000	5 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	5 910 000	5 770 000	5 770 000	5 770 000
Total Current Debt	7 026 000	6 763 000	6 688 000	6 629 000
Total Equity and Debt	4 220 000	4 203 000	4 200 000	5 061 000

Financial indicators	2022	2021	2020	2019
Return on Equity	8,8 %	2,77 %	36,96 %	9,62 %
Debt-to-Equity Ratio	−0	−0	−0	−0
Operating Profit Margin	-	−2,09 %	-	-
Current Ratio	0,56	0,58	0,58	0,59
Quick Ratio	0,6	0,62	1,38	1,41
Equity Ratio	−0,66	−0,61	−0,59	−0,31
Gross Profit Margin	-	0 %	-	-