G&G BROTHERS AS

0667 OSLO

Finances

Share Ownership

Return on Equity

46,94 %

Current Ratio

1,03

Debt-to-Equity Ratio

3,91

Key figures (NOK)	2022	2021	2020	2019
Revenue	51 791 000	46 548 000	41 596 000	41 842 000
Net Income	215 000	1 167 000	1 222 000	2 621 000
Total Assets	12 259 000	12 253 000	10 658 000	13 436 000
Total Equity	458 000	1 943 000	1 846 000	3 024 000

Income (NOK)	2022	2021	2020	2019
Revenue	51 791 000	46 548 000	41 596 000	41 842 000
Expenditure	51 373 000	44 912 000	39 896 000	38 331 000
Operating Profit	418 000	1 636 000	1 701 000	3 511 000
Financial Income	1 000	0	1 000	17 000
Financial Costs	138 000	102 000	131 000	198 000
Financial Balance	−137 000	−102 000	−130 000	−181 000
Earnings Before Tax	281 000	1 534 000	1 570 000	3 329 000
Tax	66 000	367 000	348 000	709 000
Net Income	215 000	1 167 000	1 222 000	2 621 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 986 000	1 505 000	1 146 000	1 519 000
Total Current Assets	10 273 000	10 748 000	9 512 000	11 917 000
Total Assets	12 259 000	12 253 000	10 658 000	13 436 000
Total Retained Equity	426 000	1 911 000	1 814 000	2 992 000
Total Equity	458 000	1 943 000	1 846 000	3 024 000
Total Long-Term Debt	1 790 000	1 354 000	895 000	1 340 000
Total Current Debt	10 011 000	8 956 000	7 917 000	9 072 000
Total Equity and Debt	12 259 000	12 253 000	10 658 000	13 436 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	51 777 000	46 548 000	41 566 000	41 842 000
Other Income	15 000	0	30 000	0
Revenue	51 791 000	46 548 000	41 596 000	41 842 000
Cost of Goods Sold	1 345 000	1 285 000	102 000	206 000
Salary Costs	44 267 000	38 293 000	34 801 000	33 467 000
Depreciation	688 000	454 000	340 000	334 000
Impairment	0	0	0	0
Expenditure	51 373 000	44 912 000	39 896 000	38 331 000
Operating Profit	418 000	1 636 000	1 701 000	3 511 000
Financial Income	1 000	0	1 000	17 000
Financial Costs	138 000	102 000	131 000	198 000
Financial Balance	−137 000	−102 000	−130 000	−181 000
Dividends	0	0	0	0
Net Income	215 000	1 167 000	1 222 000	2 621 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	14 000	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	1 810 000	1 342 000	910 000	1 356 000
Total Tangible Assets	1 810 000	1 342 000	910 000	1 356 000
Total Fiancial Fixed Assets	162 000	162 000	236 000	162 000
Total Fixed Assets	1 986 000	1 505 000	1 146 000	1 519 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 395 000	2 729 000	3 326 000	2 584 000
Total Current Assets	10 273 000	10 748 000	9 512 000	11 917 000
Total Assets	12 259 000	12 253 000	10 658 000	13 436 000
Total Equity	458 000	1 943 000	1 846 000	3 024 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 790 000	1 354 000	895 000	1 340 000
Creditors	232 000	574 000	266 000	337 000
Unpaid Taxes	5 469 000	5 011 000	4 467 000	3 513 000
Dividends	0	0	0	0
Other Current Debt	4 217 000	3 001 000	2 825 000	4 515 000
Total Current Debt	10 011 000	8 956 000	7 917 000	9 072 000
Total Equity and Debt	12 259 000	12 253 000	10 658 000	13 436 000

Financial indicators	2022	2021	2020	2019
Return on Equity	46,94 %	60,06 %	66,2 %	86,67 %
Debt-to-Equity Ratio	3,91	0,7	0,48	0,44
Operating Profit Margin	0,81 %	3,51 %	4,09 %	8,39 %
Current Ratio	1,03	1,2	1,2	1,31
Quick Ratio	1,03	1,2	1,2	1,31
Equity Ratio	0,04	0,16	0,17	0,23
Gross Profit Margin	97,4 %	97,24 %	99,75 %	99,51 %