G & E ENTREPRENØR AS

7670 INDERØY

Finances

Return on Equity

−45,83 %

Current Ratio

1,39

Debt-to-Equity Ratio

3,16

Key figures (NOK)	2022	2021	2020	2019
Revenue	72 679 000	67 655 000	70 190 000	87 650 000
Net Income	−1 832 000	−3 190 000	−316 000	3 306 000
Total Assets	33 879 000	31 556 000	34 159 000	33 449 000
Total Equity	3 997 000	5 829 000	9 019 000	6 534 000

Income (NOK)	2022	2021	2020	2019
Revenue	72 679 000	67 655 000	70 190 000	87 650 000
Expenditure	74 434 000	71 662 000	70 649 000	83 665 000
Operating Profit	−1 755 000	−4 008 000	−458 000	3 985 000
Financial Income	69 000	78 000	78 000	209 000
Financial Costs	680 000	177 000	16 000	9 000
Financial Balance	−611 000	−99 000	62 000	200 000
Earnings Before Tax	−2 366 000	−4 107 000	−396 000	4 185 000
Tax	−534 000	−917 000	−80 000	879 000
Net Income	−1 832 000	−3 190 000	−316 000	3 306 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	9 971 000	11 743 000	11 817 000	4 429 000
Total Current Assets	23 908 000	19 813 000	22 342 000	29 020 000
Total Assets	33 879 000	31 556 000	34 159 000	33 449 000
Total Retained Equity	0	869 000	4 058 000	4 374 000
Total Equity	3 997 000	5 829 000	9 019 000	6 534 000
Total Long-Term Debt	12 625 000	5 455 000	303 000	499 000
Total Current Debt	17 257 000	20 272 000	24 837 000	26 416 000
Total Equity and Debt	33 879 000	31 556 000	34 159 000	33 449 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	72 332 000	67 559 000	69 970 000	87 650 000
Other Income	347 000	96 000	220 000	0
Revenue	72 679 000	67 655 000	70 190 000	87 650 000
Cost of Goods Sold	25 599 000	23 479 000	27 712 000	43 880 000
Salary Costs	35 122 000	33 752 000	29 880 000	30 525 000
Depreciation	2 612 000	2 516 000	2 386 000	1 374 000
Impairment	0	0	0	0
Expenditure	74 434 000	71 662 000	70 649 000	83 665 000
Operating Profit	−1 755 000	−4 008 000	−458 000	3 985 000
Financial Income	69 000	78 000	78 000	209 000
Financial Costs	680 000	177 000	16 000	9 000
Financial Balance	−611 000	−99 000	62 000	200 000
Dividends	0	0	0	0
Net Income	−1 832 000	−3 190 000	−316 000	3 306 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	1 438 000	2 157 000	2 876 000	0
Total Intangible Assets	2 586 000	2 771 000	2 876 000	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	4 044 000	4 826 000	5 492 000	1 668 000
Fixtures	2 653 000	3 517 000	2 997 000	2 523 000
Total Tangible Assets	6 698 000	8 343 000	8 490 000	4 190 000
Total Fiancial Fixed Assets	687 000	629 000	451 000	238 000
Total Fixed Assets	9 971 000	11 743 000	11 817 000	4 429 000
Stock	2 408 000	2 188 000	1 844 000	1 029 000
Total Investments	0	0	0	0
Cash, Bank	4 148 000	2 291 000	1 261 000	7 231 000
Total Current Assets	23 908 000	19 813 000	22 342 000	29 020 000
Total Assets	33 879 000	31 556 000	34 159 000	33 449 000
Total Equity	3 997 000	5 829 000	9 019 000	6 534 000
Short-Term Group Debt	700 000	8 550 000	9 800 000	9 800 000
Total Long-Term Debt	12 625 000	5 455 000	303 000	499 000
Creditors	3 332 000	3 050 000	6 728 000	7 372 000
Unpaid Taxes	4 709 000	4 039 000	3 617 000	3 664 000
Dividends	0	0	0	0
Other Current Debt	8 515 000	4 632 000	4 576 000	5 579 000
Total Current Debt	17 257 000	20 272 000	24 837 000	26 416 000
Total Equity and Debt	33 879 000	31 556 000	34 159 000	33 449 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−45,83 %	−54,73 %	−3,5 %	50,6 %
Debt-to-Equity Ratio	3,16	0,94	0,03	0,08
Operating Profit Margin	−2,41 %	−5,92 %	−0,65 %	4,55 %
Current Ratio	1,39	0,98	0,9	1,1
Quick Ratio	1,61	1,1	0,97	1,14
Equity Ratio	0,12	0,18	0,26	0,2
Gross Profit Margin	64,78 %	65,3 %	60,52 %	49,94 %