GG - IS SA

2890 ETNEDAL

Finances

Share Ownership

Return on Equity

6,41 %

Current Ratio

0,04

Debt-to-Equity Ratio

−0

Key figures (NOK)	2022	2021	2020	2018
Revenue	38 000	6 000	45 000	314 000
Net Income	−149 000	−172 000	−146 000	−152 000
Total Assets	121 000	125 000	138 000	586 000
Total Equity	−2 324 000	−2 175 000	−2 003 000	−1 695 000

Income (NOK)	2022	2021	2020	2018
Revenue	38 000	6 000	45 000	314 000
Expenditure	189 000	180 000	193 000	451 000
Operating Profit	−151 000	−174 000	−148 000	−137 000
Financial Income	3 000	2 000	2 000	1 000
Financial Costs	1 000	0	1 000	15 000
Financial Balance	2 000	2 000	1 000	−14 000
Earnings Before Tax	−149 000	−172 000	−146 000	−152 000
Tax	0	0	0	0
Net Income	−149 000	−172 000	−146 000	−152 000

Balance (NOK)	2022	2021	2020	2018
Total Fixed Assets	34 000	42 000	10 000	515 000
Total Current Assets	87 000	83 000	128 000	71 000
Total Assets	121 000	125 000	138 000	586 000
Total Retained Equity	−2 324 000	−2 175 000	−2 003 000	−1 695 000
Total Equity	−2 324 000	−2 175 000	−2 003 000	−1 695 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	2 445 000	2 300 000	2 140 000	2 280 000
Total Equity and Debt	121 000	125 000	138 000	586 000

Cash flow (NOK)	2022	2021	2020	2018
Sales Income	38 000	6 000	45 000	314 000
Other Income	0	0	0	0
Revenue	38 000	6 000	45 000	314 000
Cost of Goods Sold	31 000	47 000	79 000	215 000
Salary Costs	0	0	2 000	15 000
Depreciation	8 000	8 000	0	98 000
Impairment	0	0	0	0
Expenditure	189 000	180 000	193 000	451 000
Operating Profit	−151 000	−174 000	−148 000	−137 000
Financial Income	3 000	2 000	2 000	1 000
Financial Costs	1 000	0	1 000	15 000
Financial Balance	2 000	2 000	1 000	−14 000
Dividends	0	0	0	0
Net Income	−149 000	−172 000	−146 000	−152 000

Balance details (NOK)	2022	2021	2020	2018
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	0	0	483 000
Machinery and Plant Facilities	0	0	0	4 000
Fixtures	24 000	32 000	0	18 000
Total Tangible Assets	24 000	32 000	0	505 000
Total Fiancial Fixed Assets	10 000	10 000	10 000	10 000
Total Fixed Assets	34 000	42 000	10 000	515 000
Stock	68 000	42 000	69 000	27 000
Total Investments	0	0	0	0
Cash, Bank	5 000	18 000	5 000	15 000
Total Current Assets	87 000	83 000	128 000	71 000
Total Assets	121 000	125 000	138 000	586 000
Total Equity	−2 324 000	−2 175 000	−2 003 000	−1 695 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	65 000	55 000	76 000	41 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	2 380 000	2 245 000	2 064 000	2 239 000
Total Current Debt	2 445 000	2 300 000	2 140 000	2 280 000
Total Equity and Debt	121 000	125 000	138 000	586 000

Financial indicators	2022	2021	2020	2018
Return on Equity	6,41 %	7,91 %	7,29 %	8,97 %
Debt-to-Equity Ratio	−0	−0	−0	−0
Operating Profit Margin	−397,37 %	−2 900 %	−328,89 %	−43,63 %
Current Ratio	0,04	0,04	0,06	0,03
Quick Ratio	0,04	0,04	0,06	0,03
Equity Ratio	−19,21	−17,4	−14,51	−2,89
Gross Profit Margin	18,42 %	−683,33 %	−75,56 %	31,53 %