GE VERNOVA INTERNATIONAL LLC FILIAL AV UTENLANDSK FORETAK

0277 OSLO

Finances

Share Ownership

Return on Equity

−3,46 %

Current Ratio

1,06

Debt-to-Equity Ratio

0,24

Key figures (NOK)	2022	2021	2020	2019
Revenue	25 687 000	28 067 000	37 670 000	58 119 000
Net Income	−127 000	770 000	2 868 000	90 000
Total Assets	74 747 000	75 797 000	91 885 000	85 168 000
Total Equity	3 668 000	3 795 000	23 170 000	20 302 000

Income (NOK)	2022	2021	2020	2019
Revenue	25 687 000	28 067 000	37 670 000	58 119 000
Expenditure	26 317 000	27 182 000	34 004 000	59 944 000
Operating Profit	−630 000	885 000	3 666 000	−1 825 000
Financial Income	2 579 000	1 078 000	1 505 000	1 033 000
Financial Costs	2 112 000	976 000	1 494 000	−908 000
Financial Balance	467 000	102 000	11 000	1 941 000
Earnings Before Tax	−163 000	987 000	3 677 000	115 000
Tax	−36 000	217 000	809 000	25 000
Net Income	−127 000	770 000	2 868 000	90 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	12 000
Total Current Assets	74 747 000	75 797 000	91 885 000	85 155 000
Total Assets	74 747 000	75 797 000	91 885 000	85 168 000
Total Retained Equity	3 668 000	3 795 000	23 170 000	20 302 000
Total Equity	3 668 000	3 795 000	23 170 000	20 302 000
Total Long-Term Debt	885 000	1 103 000	1 374 000	1 713 000
Total Current Debt	70 194 000	70 899 000	67 341 000	63 153 000
Total Equity and Debt	74 747 000	75 797 000	91 885 000	85 168 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	25 687 000	28 067 000	37 670 000	58 119 000
Other Income	0	0	0	0
Revenue	25 687 000	28 067 000	37 670 000	58 119 000
Cost of Goods Sold	0	0	−240 000	816 000
Salary Costs	6 863 000	3 247 000	13 918 000	13 737 000
Depreciation	0	0	12 000	197 000
Impairment	0	0	0	0
Expenditure	26 317 000	27 182 000	34 004 000	59 944 000
Operating Profit	−630 000	885 000	3 666 000	−1 825 000
Financial Income	2 579 000	1 078 000	1 505 000	1 033 000
Financial Costs	2 112 000	976 000	1 494 000	−908 000
Financial Balance	467 000	102 000	11 000	1 941 000
Dividends	0	0	0	0
Net Income	−127 000	770 000	2 868 000	90 000

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	12 000
Total Tangible Assets	0	0	0	12 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	0	0	0	12 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	0	5 000	57 427 000	43 703 000
Total Current Assets	74 747 000	75 797 000	91 885 000	85 155 000
Total Assets	74 747 000	75 797 000	91 885 000	85 168 000
Total Equity	3 668 000	3 795 000	23 170 000	20 302 000
Short-Term Group Debt	63 900 000	61 343 000	55 027 000	45 889 000
Total Long-Term Debt	885 000	1 103 000	1 374 000	1 713 000
Creditors	4 254 000	4 626 000	6 686 000	9 579 000
Unpaid Taxes	653 000	3 345 000	3 707 000	2 049 000
Dividends	0	0	0	0
Other Current Debt	1 205 000	1 223 000	891 000	5 653 000
Total Current Debt	70 194 000	70 899 000	67 341 000	63 153 000
Total Equity and Debt	74 747 000	75 797 000	91 885 000	85 168 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−3,46 %	20,29 %	12,38 %	0,44 %
Debt-to-Equity Ratio	0,24	0,29	0,06	0,08
Operating Profit Margin	−2,45 %	3,15 %	9,73 %	−3,14 %
Current Ratio	1,06	1,07	1,36	1,35
Quick Ratio	1,06	1,07	1,36	1,35
Equity Ratio	0,05	0,05	0,25	0,24
Gross Profit Margin	100 %	100 %	100,64 %	98,6 %