G.H. INTERIØR AS

5200 OS

Finances

Share Ownership

Return on Equity

−13,92 %

Current Ratio

1,63

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	142 000	85 000	141 000	2 993 000
Net Income	−147 000	−16 000	−65 000	718 000
Total Assets	2 724 000	3 040 000	3 059 000	3 926 000
Total Equity	1 056 000	1 202 000	1 219 000	1 284 000

Income (NOK)	2022	2021	2020	2019
Revenue	142 000	85 000	141 000	2 993 000
Expenditure	310 000	102 000	155 000	2 035 000
Operating Profit	−168 000	−16 000	−13 000	958 000
Financial Income	21 000	0	1 000	2 000
Financial Costs	0	0	71 000	67 000
Financial Balance	21 000	0	−70 000	−65 000
Earnings Before Tax	−147 000	−16 000	−84 000	893 000
Tax	0	0	−18 000	175 000
Net Income	−147 000	−16 000	−65 000	718 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	2 724 000	3 040 000	3 059 000	3 926 000
Total Assets	2 724 000	3 040 000	3 059 000	3 926 000
Total Retained Equity	856 000	1 002 000	1 019 000	1 084 000
Total Equity	1 056 000	1 202 000	1 219 000	1 284 000
Total Long-Term Debt	0	0	1 804 000	1 735 000
Total Current Debt	1 668 000	1 838 000	36 000	907 000
Total Equity and Debt	2 724 000	3 040 000	3 059 000	3 926 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	142 000	85 000	141 000	2 993 000
Other Income	0	0	0	0
Revenue	142 000	85 000	141 000	2 993 000
Cost of Goods Sold	126 000	75 000	51 000	1 439 000
Salary Costs	0	1 000	0	192 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	310 000	102 000	155 000	2 035 000
Operating Profit	−168 000	−16 000	−13 000	958 000
Financial Income	21 000	0	1 000	2 000
Financial Costs	0	0	71 000	67 000
Financial Balance	21 000	0	−70 000	−65 000
Dividends	0	0	0	0
Net Income	−147 000	−16 000	−65 000	718 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	0	0	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	0	0	0	0
Total Fixed Assets	0	0	0	0
Stock	54 000	155 000	155 000	0
Total Investments	0	0	0	0
Cash, Bank	2 669 000	2 701 000	2 726 000	3 387 000
Total Current Assets	2 724 000	3 040 000	3 059 000	3 926 000
Total Assets	2 724 000	3 040 000	3 059 000	3 926 000
Total Equity	1 056 000	1 202 000	1 219 000	1 284 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	1 804 000	1 735 000
Creditors	1 000	11 000	7 000	597 000
Unpaid Taxes	0	0	10 000	136 000
Dividends	0	0	0	0
Other Current Debt	1 667 000	1 827 000	19 000	−1 000
Total Current Debt	1 668 000	1 838 000	36 000	907 000
Total Equity and Debt	2 724 000	3 040 000	3 059 000	3 926 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−13,92 %	−1,33 %	−5,33 %	55,92 %
Debt-to-Equity Ratio	0	0	1,48	1,35
Operating Profit Margin	−118,31 %	−18,82 %	−9,22 %	32,01 %
Current Ratio	1,63	1,65	84,97	4,33
Quick Ratio	1,69	1,81	−25,71	4,33
Equity Ratio	0,39	0,4	0,4	0,33
Gross Profit Margin	11,27 %	11,76 %	63,83 %	51,92 %