G7 INVEST AS

3027 DRAMMEN

Finances

Return on Equity

−5,83 %

Current Ratio

N/A

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	−1 805 000	8 556 000	−390 000	817 000
Total Assets	30 956 000	32 987 000	28 507 000	28 999 000
Total Equity	30 956 000	32 761 000	28 505 000	28 995 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	14 000	20 000	19 000	41 000
Operating Profit	−14 000	−20 000	−19 000	−41 000
Financial Income	2 000	8 816 000	177 000	942 000
Financial Costs	2 019 000	16 000	549 000	80 000
Financial Balance	−2 017 000	8 800 000	−372 000	862 000
Earnings Before Tax	−2 031 000	8 780 000	−392 000	821 000
Tax	−226 000	224 000	−2 000	4 000
Net Income	−1 805 000	8 556 000	−390 000	817 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	17 000	17 000
Total Current Assets	30 956 000	32 987 000	28 491 000	28 982 000
Total Assets	30 956 000	32 987 000	28 507 000	28 999 000
Total Retained Equity	30 856 000	32 661 000	28 405 000	28 895 000
Total Equity	30 956 000	32 761 000	28 505 000	28 995 000
Total Long-Term Debt	0	226 000	2 000	4 000
Total Current Debt	0	0	0	0
Total Equity and Debt	30 956 000	32 987 000	28 507 000	28 999 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	0	0	0	0
Revenue	0	0	0	0
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	14 000	20 000	19 000	41 000
Operating Profit	−14 000	−20 000	−19 000	−41 000
Financial Income	2 000	8 816 000	177 000	942 000
Financial Costs	2 019 000	16 000	549 000	80 000
Financial Balance	−2 017 000	8 800 000	−372 000	862 000
Dividends	0	0	0	0
Net Income	−1 805 000	8 556 000	−390 000	817 000

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	17 000	17 000
Total Fixed Assets	0	0	17 000	17 000
Stock	0	0	0	0
Total Investments	30 818 000	32 836 000	26 078 000	26 290 000
Cash, Bank	138 000	151 000	2 413 000	2 693 000
Total Current Assets	30 956 000	32 987 000	28 491 000	28 982 000
Total Assets	30 956 000	32 987 000	28 507 000	28 999 000
Total Equity	30 956 000	32 761 000	28 505 000	28 995 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	226 000	2 000	4 000
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	0	0	0	0
Total Current Debt	0	0	0	0
Total Equity and Debt	30 956 000	32 987 000	28 507 000	28 999 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−5,83 %	26,12 %	−1,37 %	2,82 %
Debt-to-Equity Ratio	0	0,01	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	-	-	-	-
Quick Ratio	-	-	-	-
Equity Ratio	1	0,99	1	1
Gross Profit Margin	-	-	-	-