SIA G&G BROTHERS

1065 OSLO

Finances

Share Ownership

Return on Equity

N/A

Current Ratio

−42,78

Debt-to-Equity Ratio

N/A

Key figures (NOK)	2013	2012	2011	2010
Revenue	0	8 532 000	7 806 000	4 970 000
Net Income	−347 000	667 000	61 000	194 000
Total Assets	849 000	3 010 000	3 182 000	1 975 000
Total Equity	0	0	0	0

Income (NOK)	2013	2012	2011	2010
Revenue	0	8 532 000	7 806 000	4 970 000
Expenditure	329 000	7 631 000	7 706 000	4 692 000
Operating Profit	−330 000	900 000	100 000	279 000
Financial Income	0	2 000	1 000	0
Financial Costs	4 000	14 000	15 000	3 000
Financial Balance	−4 000	−12 000	−14 000	−3 000
Earnings Before Tax	−333 000	889 000	86 000	276 000
Tax	15 000	222 000	25 000	83 000
Net Income	−347 000	667 000	61 000	194 000

Balance (NOK)	2013	2012	2011	2010
Total Fixed Assets	79 000	158 000	236 000	107 000
Total Current Assets	770 000	2 852 000	2 946 000	1 868 000
Total Assets	849 000	3 010 000	3 182 000	1 975 000
Total Retained Equity	0	0	0	0
Total Equity	0	0	0	0
Total Long-Term Debt	867 000	1 611 000	1 006 000	807 000
Total Current Debt	−18 000	1 399 000	2 175 000	1 167 000
Total Equity and Debt	849 000	3 010 000	3 182 000	1 975 000

Cash flow (NOK)	2013	2012	2011	2010
Sales Income	0	8 526 000	7 806 000	4 970 000
Other Income	0	6 000	0	0
Revenue	0	8 532 000	7 806 000	4 970 000
Cost of Goods Sold	0	20 000	36 000	140 000
Salary Costs	40 000	6 586 000	6 799 000	3 682 000
Depreciation	64 000	75 000	72 000	33 000
Impairment	0	0	0	0
Expenditure	329 000	7 631 000	7 706 000	4 692 000
Operating Profit	−330 000	900 000	100 000	279 000
Financial Income	0	2 000	1 000	0
Financial Costs	4 000	14 000	15 000	3 000
Financial Balance	−4 000	−12 000	−14 000	−3 000
Dividends	0	0	0	0
Net Income	−347 000	667 000	61 000	194 000

Balance details (NOK)	2013	2012	2011	2010
Goodwill	0	0	0	0
Total Intangible Assets	0	15 000	3 000	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	79 000	144 000	233 000	107 000
Total Tangible Assets	79 000	144 000	233 000	107 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	79 000	158 000	236 000	107 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	0	1 561 000	1 410 000	679 000
Total Current Assets	770 000	2 852 000	2 946 000	1 868 000
Total Assets	849 000	3 010 000	3 182 000	1 975 000
Total Equity	0	0	0	0
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	867 000	1 611 000	1 006 000	807 000
Creditors	0	−25 000	6 000	234 000
Unpaid Taxes	−18 000	486 000	1 152 000	516 000
Dividends	0	0	0	0
Other Current Debt	0	676 000	989 000	334 000
Total Current Debt	−18 000	1 399 000	2 175 000	1 167 000
Total Equity and Debt	849 000	3 010 000	3 182 000	1 975 000

Financial indicators	2013	2012	2011	2010
Return on Equity	-	-	-	-
Debt-to-Equity Ratio	-	-	-	-
Operating Profit Margin	-	10,55 %	1,28 %	5,61 %
Current Ratio	−42,78	2,04	1,35	1,6
Quick Ratio	−42,78	2,04	1,35	1,6
Equity Ratio	0	0	0	0
Gross Profit Margin	-	99,77 %	99,54 %	97,18 %