G-PROSJEKT AS

3570 ÅL

Finances

Return on Equity

−4,66 %

Current Ratio

7,31

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	331 000	513 000	873 000	1 174 000
Net Income	−22 000	−44 000	130 000	180 000
Total Assets	535 000	586 000	852 000	868 000
Total Equity	472 000	494 000	638 000	509 000

Income (NOK)	2022	2021	2020	2019
Revenue	331 000	513 000	873 000	1 174 000
Expenditure	339 000	558 000	706 000	943 000
Operating Profit	−8 000	−45 000	167 000	231 000
Financial Income	−14 000	0	0	1 000
Financial Costs	0	0	0	0
Financial Balance	−14 000	0	0	1 000
Earnings Before Tax	−22 000	−45 000	167 000	231 000
Tax	0	−1 000	37 000	51 000
Net Income	−22 000	−44 000	130 000	180 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	67 000	51 000	72 000	96 000
Total Current Assets	468 000	535 000	780 000	772 000
Total Assets	535 000	586 000	852 000	868 000
Total Retained Equity	441 000	463 000	608 000	478 000
Total Equity	472 000	494 000	638 000	509 000
Total Long-Term Debt	0	0	1 000	3 000
Total Current Debt	64 000	92 000	212 000	356 000
Total Equity and Debt	535 000	586 000	852 000	868 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	331 000	512 000	873 000	1 174 000
Other Income	0	0	0	0
Revenue	331 000	513 000	873 000	1 174 000
Cost of Goods Sold	0	0	0	0
Salary Costs	245 000	317 000	454 000	690 000
Depreciation	4 000	4 000	8 000	8 000
Impairment	0	0	0	0
Expenditure	339 000	558 000	706 000	943 000
Operating Profit	−8 000	−45 000	167 000	231 000
Financial Income	−14 000	0	0	1 000
Financial Costs	0	0	0	0
Financial Balance	−14 000	0	0	1 000
Dividends	0	100 000	0	100 000
Net Income	−22 000	−44 000	130 000	180 000

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	17 000	0	4 000	12 000
Total Tangible Assets	17 000	0	4 000	12 000
Total Fiancial Fixed Assets	51 000	51 000	67 000	84 000
Total Fixed Assets	67 000	51 000	72 000	96 000
Stock	0	0	0	0
Total Investments	76 000	0	0	0
Cash, Bank	364 000	512 000	645 000	621 000
Total Current Assets	468 000	535 000	780 000	772 000
Total Assets	535 000	586 000	852 000	868 000
Total Equity	472 000	494 000	638 000	509 000
Short-Term Group Debt	0	0	0	100 000
Total Long-Term Debt	0	0	1 000	3 000
Creditors	1 000	5 000	13 000	21 000
Unpaid Taxes	34 000	48 000	69 000	100 000
Dividends	0	100 000	0	100 000
Other Current Debt	29 000	39 000	91 000	83 000
Total Current Debt	64 000	92 000	212 000	356 000
Total Equity and Debt	535 000	586 000	852 000	868 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−4,66 %	−8,91 %	20,38 %	35,36 %
Debt-to-Equity Ratio	0	0	0	0,01
Operating Profit Margin	−2,42 %	−8,77 %	19,13 %	19,68 %
Current Ratio	7,31	5,82	3,68	2,17
Quick Ratio	7,31	5,82	3,68	2,17
Equity Ratio	0,88	0,84	0,75	0,59
Gross Profit Margin	100 %	100 %	100 %	100 %