company

GEJO AS

2651 ØSTRE GAUSDAL

Finances

Roles & Owners Share Ownership Announcements

Return on Equity

−5,1 %

Current Ratio

24,37

Debt-to-Equity Ratio

0

Key figures (NOK)	2022	2021	2020
Revenue	452 000	0	0
Net Income	−484 000	−50 000	9 412 000
Total Assets	9 826 000	10 096 000	10 044 000
Total Equity	9 483 000	9 967 000	10 017 000

Income (NOK)	2022	2021	2020
Revenue	452 000	0	0
Expenditure	597 000	19 000	31 000
Operating Profit	−145 000	−19 000	−31 000
Financial Income	11 000	9 000	9 442 000
Financial Costs	337 000	1 000	0
Financial Balance	−326 000	8 000	9 442 000
Earnings Before Tax	−471 000	−12 000	9 412 000
Tax	13 000	38 000	0
Net Income	−484 000	−50 000	9 412 000

Balance (NOK)	2022	2021	2020
Total Fixed Assets	1 492 000	4 964 000	35 000
Total Current Assets	8 334 000	5 131 000	10 009 000
Total Assets	9 826 000	10 096 000	10 044 000
Total Retained Equity	8 878 000	9 362 000	9 412 000
Total Equity	9 483 000	9 967 000	10 017 000
Total Long-Term Debt	0	0	0
Total Current Debt	342 000	129 000	28 000
Total Equity and Debt	9 826 000	10 096 000	10 044 000

Cash flow (NOK)	2022	2021	2020
Sales Income	452 000	0	0
Other Income	0	0	0
Revenue	452 000	0	0
Cost of Goods Sold	479 000	0	0
Salary Costs	0	0	0
Depreciation	0	0	0
Impairment	0	0	0
Expenditure	597 000	19 000	31 000
Operating Profit	−145 000	−19 000	−31 000
Financial Income	11 000	9 000	9 442 000
Financial Costs	337 000	1 000	0
Financial Balance	−326 000	8 000	9 442 000
Dividends	0	0	0
Net Income	−484 000	−50 000	9 412 000

Balance details (NOK)	2022	2021	2020
Goodwill	0	0	0
Total Intangible Assets	0	0	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	1 492 000	4 964 000	35 000
Total Fixed Assets	1 492 000	4 964 000	35 000
Stock	150 000	300 000	300 000
Total Investments	3 079 000	0	0
Cash, Bank	5 105 000	4 798 000	9 709 000
Total Current Assets	8 334 000	5 131 000	10 009 000
Total Assets	9 826 000	10 096 000	10 044 000
Total Equity	9 483 000	9 967 000	10 017 000
Short-Term Group Debt	0	0	0
Total Long-Term Debt	0	0	0
Creditors	27 000	1 000	0
Unpaid Taxes	65 000	0	−6 000
Dividends	0	0	0
Other Current Debt	238 000	90 000	34 000
Total Current Debt	342 000	129 000	28 000
Total Equity and Debt	9 826 000	10 096 000	10 044 000

Financial indicators	2022	2021	2020
Return on Equity	−5,1 %	−0,5 %	93,96 %
Debt-to-Equity Ratio	0	0	0
Operating Profit Margin	−32,08 %	-	-
Current Ratio	24,37	39,78	357,46
Quick Ratio	43,41	−30,01	−36,8
Equity Ratio	0,97	0,99	1
Gross Profit Margin	−5,97 %	-	-

Rotate your device to see the full table

Home Industries New Companies About

🇳🇴Norsk 🇬🇧English