-G- GROUP AS

0671 OSLO

Finances

Return on Equity

−34,67 %

Current Ratio

N/A

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	20 000	20 000	20 000	20 000
Net Income	−1 209 000	1 354 000	−566 000	142 000
Total Assets	3 487 000	4 696 000	3 360 000	3 924 000
Total Equity	3 487 000	4 696 000	3 342 000	3 908 000

Income (NOK)	2022	2021	2020	2019
Revenue	20 000	20 000	20 000	20 000
Expenditure	16 000	18 000	22 000	36 000
Operating Profit	4 000	2 000	−2 000	−16 000
Financial Income	0	1 352 000	581 000	157 000
Financial Costs	1 214 000	0	1 145 000	0
Financial Balance	−1 214 000	1 352 000	−564 000	157 000
Earnings Before Tax	−1 209 000	1 354 000	−566 000	142 000
Tax	0	0	0	0
Net Income	−1 209 000	1 354 000	−566 000	142 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	3 487 000	4 695 000	3 335 000	3 923 000
Total Current Assets	0	1 000	25 000	1 000
Total Assets	3 487 000	4 696 000	3 360 000	3 924 000
Total Retained Equity	3 379 000	4 588 000	3 234 000	3 800 000
Total Equity	3 487 000	4 696 000	3 342 000	3 908 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	0	0	18 000	16 000
Total Equity and Debt	3 487 000	4 696 000	3 360 000	3 924 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	20 000	20 000	20 000	0
Other Income	0	0	0	20 000
Revenue	20 000	20 000	20 000	20 000
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	16 000	18 000	22 000	36 000
Operating Profit	4 000	2 000	−2 000	−16 000
Financial Income	0	1 352 000	581 000	157 000
Financial Costs	1 214 000	0	1 145 000	0
Financial Balance	−1 214 000	1 352 000	−564 000	157 000
Dividends	0	0	0	0
Net Income	−1 209 000	1 354 000	−566 000	142 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	2 136 000	2 136 000	2 136 000	2 136 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	2 136 000	2 136 000	2 136 000	2 136 000
Total Fiancial Fixed Assets	1 351 000	2 559 000	1 199 000	1 787 000
Total Fixed Assets	3 487 000	4 695 000	3 335 000	3 923 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	0	1 000	25 000	1 000
Total Current Assets	0	1 000	25 000	1 000
Total Assets	3 487 000	4 696 000	3 360 000	3 924 000
Total Equity	3 487 000	4 696 000	3 342 000	3 908 000
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	0	0	0
Other Current Debt	0	0	18 000	16 000
Total Current Debt	0	0	18 000	16 000
Total Equity and Debt	3 487 000	4 696 000	3 360 000	3 924 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−34,67 %	28,83 %	−16,94 %	3,63 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	20 %	10 %	−10 %	−80 %
Current Ratio	-	-	1,39	0,06
Quick Ratio	-	-	1,39	0,06
Equity Ratio	1	1	0,99	1
Gross Profit Margin	100 %	100 %	100 %	100 %