G STRATEGIC ADVISORY AS

7020 TRONDHEIM

Finances

Return on Equity

40,47 %

Current Ratio

1,4

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	1 216 000	768 000	386 000	388 000
Total Assets	3 015 000	3 036 000	1 400 000	1 391 000
Total Equity	3 005 000	2 164 000	1 396 000	1 010 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	5 000	5 000	4 000	0
Operating Profit	−5 000	−5 000	−4 000	0
Financial Income	1 226 000	780 000	392 000	390 000
Financial Costs	0	0	0	0
Financial Balance	1 226 000	780 000	392 000	390 000
Earnings Before Tax	1 220 000	775 000	388 000	390 000
Tax	4 000	7 000	2 000	3 000
Net Income	1 216 000	768 000	386 000	388 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	3 001 000	3 001 000	1 001 000	1 000 000
Total Current Assets	14 000	35 000	398 000	391 000
Total Assets	3 015 000	3 036 000	1 400 000	1 391 000
Total Retained Equity	2 975 000	2 134 000	1 366 000	980 000
Total Equity	3 005 000	2 164 000	1 396 000	1 010 000
Total Long-Term Debt	0	865 000	0	0
Total Current Debt	10 000	7 000	3 000	380 000
Total Equity and Debt	3 015 000	3 036 000	1 400 000	1 391 000

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	5 000	5 000	4 000	0
Operating Profit	−5 000	−5 000	−4 000	0
Financial Income	1 226 000	780 000	392 000	390 000
Financial Costs	0	0	0	0
Financial Balance	1 226 000	780 000	392 000	390 000
Dividends	375 000	0	0	375 000
Net Income	1 216 000	768 000	386 000	388 000

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	3 001 000	3 001 000	1 001 000	1 000 000
Total Fixed Assets	3 001 000	3 001 000	1 001 000	1 000 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	14 000	35 000	7 000	391 000
Total Current Assets	14 000	35 000	398 000	391 000
Total Assets	3 015 000	3 036 000	1 400 000	1 391 000
Total Equity	3 005 000	2 164 000	1 396 000	1 010 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	865 000	0	0
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	375 000	0	0	375 000
Other Current Debt	2 000	0	1 000	3 000
Total Current Debt	10 000	7 000	3 000	380 000
Total Equity and Debt	3 015 000	3 036 000	1 400 000	1 391 000

Financial indicators	2022	2021	2020	2019
Return on Equity	40,47 %	35,49 %	27,65 %	38,42 %
Debt-to-Equity Ratio	0	0,4	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	1,4	5	132,67	1,03
Quick Ratio	1,4	5	132,67	1,03
Equity Ratio	1	0,71	1	0,73
Gross Profit Margin	-	-	-	-