GHEBREMESKEL HOLDING AS

1182 OSLO

Finances

Return on Equity

220 %

Current Ratio

1,16

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020
Revenue	248 000	0	0
Net Income	2 563 000	−84 000	328 000
Total Assets	7 397 000	7 716 000	392 000
Total Equity	1 165 000	7 553 000	358 000

Income (NOK)	2022	2021	2020
Revenue	248 000	0	0
Expenditure	304 000	84 000	19 000
Operating Profit	−55 000	−84 000	−19 000
Financial Income	2 609 000	0	347 000
Financial Costs	0	0	0
Financial Balance	2 609 000	0	347 000
Earnings Before Tax	2 553 000	−84 000	328 000
Tax	−9 000	0	0
Net Income	2 563 000	−84 000	328 000

Balance (NOK)	2022	2021	2020
Total Fixed Assets	149 000	109 000	0
Total Current Assets	7 248 000	7 607 000	392 000
Total Assets	7 397 000	7 716 000	392 000
Total Retained Equity	1 105 000	7 493 000	328 000
Total Equity	1 165 000	7 553 000	358 000
Total Long-Term Debt	0	0	0
Total Current Debt	6 231 000	164 000	34 000
Total Equity and Debt	7 397 000	7 716 000	392 000

Cash flow (NOK)	2022	2021	2020
Sales Income	248 000	0	0
Other Income	0	0	0
Revenue	248 000	0	0
Cost of Goods Sold	0	0	0
Salary Costs	240 000	0	0
Depreciation	0	0	0
Impairment	0	0	0
Expenditure	304 000	84 000	19 000
Operating Profit	−55 000	−84 000	−19 000
Financial Income	2 609 000	0	347 000
Financial Costs	0	0	0
Financial Balance	2 609 000	0	347 000
Dividends	2 500 000	0	0
Net Income	2 563 000	−84 000	328 000

Balance details (NOK)	2022	2021	2020
Goodwill	0	0	0
Total Intangible Assets	21 000	12 000	0
Real Eastate	0	0	0
Machinery and Plant Facilities	0	0	0
Fixtures	0	0	0
Total Tangible Assets	0	0	0
Total Fiancial Fixed Assets	128 000	98 000	0
Total Fixed Assets	149 000	109 000	0
Stock	0	0	0
Total Investments	3 000	3 000	24 000
Cash, Bank	4 637 000	38 000	368 000
Total Current Assets	7 248 000	7 607 000	392 000
Total Assets	7 397 000	7 716 000	392 000
Total Equity	1 165 000	7 553 000	358 000
Short-Term Group Debt	3 573 000	0	0
Total Long-Term Debt	0	0	0
Creditors	3 000	0	0
Unpaid Taxes	103 000	0	0
Dividends	2 500 000	0	0
Other Current Debt	52 000	164 000	34 000
Total Current Debt	6 231 000	164 000	34 000
Total Equity and Debt	7 397 000	7 716 000	392 000

Financial indicators	2022	2021	2020
Return on Equity	220 %	−1,11 %	91,62 %
Debt-to-Equity Ratio	0	0	0
Operating Profit Margin	−22,18 %	-	-
Current Ratio	1,16	46,38	11,53
Quick Ratio	1,16	46,38	11,53
Equity Ratio	0,16	0,98	0,91
Gross Profit Margin	100 %	-	-