GEMA INVEST AS

7512 STJØRDAL

Finances

Return on Equity

−9,78 %

Current Ratio

44,85

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	186 000	180 000	150 000	86 000
Net Income	−1 970 000	27 000	−1 052 000	−976 000
Total Assets	20 179 000	22 166 000	22 210 000	23 297 000
Total Equity	20 140 000	22 110 000	22 082 000	23 134 000

Income (NOK)	2022	2021	2020	2019
Revenue	186 000	180 000	150 000	86 000
Expenditure	656 000	647 000	930 000	1 551 000
Operating Profit	−470 000	−468 000	−780 000	−1 465 000
Financial Income	963 000	496 000	578 000	949 000
Financial Costs	2 464 000	1 000	850 000	459 000
Financial Balance	−1 501 000	495 000	−272 000	490 000
Earnings Before Tax	−1 970 000	27 000	−1 052 000	−976 000
Tax	0	0	0	0
Net Income	−1 970 000	27 000	−1 052 000	−976 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	18 429 000	18 830 000	17 052 000	15 445 000
Total Current Assets	1 749 000	3 337 000	5 157 000	7 852 000
Total Assets	20 179 000	22 166 000	22 210 000	23 297 000
Total Retained Equity	20 030 000	22 000 000	21 972 000	23 024 000
Total Equity	20 140 000	22 110 000	22 082 000	23 134 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	39 000	57 000	127 000	163 000
Total Equity and Debt	20 179 000	22 166 000	22 210 000	23 297 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	186 000	180 000	150 000	86 000
Revenue	186 000	180 000	150 000	86 000
Cost of Goods Sold	0	0	0	0
Salary Costs	227 000	239 000	397 000	1 062 000
Depreciation	137 000	91 000	89 000	97 000
Impairment	0	0	0	0
Expenditure	656 000	647 000	930 000	1 551 000
Operating Profit	−470 000	−468 000	−780 000	−1 465 000
Financial Income	963 000	496 000	578 000	949 000
Financial Costs	2 464 000	1 000	850 000	459 000
Financial Balance	−1 501 000	495 000	−272 000	490 000
Dividends	0	0	0	0
Net Income	−1 970 000	27 000	−1 052 000	−976 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	3 367 000	3 449 000	3 531 000	3 613 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	318 000	373 000	0	7 000
Total Tangible Assets	3 685 000	3 822 000	3 531 000	3 621 000
Total Fiancial Fixed Assets	14 744 000	15 008 000	13 521 000	11 824 000
Total Fixed Assets	18 429 000	18 830 000	17 052 000	15 445 000
Stock	0	0	0	0
Total Investments	484 000	3 015 000	2 732 000	3 541 000
Cash, Bank	1 266 000	322 000	2 426 000	4 311 000
Total Current Assets	1 749 000	3 337 000	5 157 000	7 852 000
Total Assets	20 179 000	22 166 000	22 210 000	23 297 000
Total Equity	20 140 000	22 110 000	22 082 000	23 134 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	−4 000	21 000	0
Unpaid Taxes	20 000	26 000	34 000	97 000
Dividends	0	0	0	0
Other Current Debt	19 000	34 000	72 000	66 000
Total Current Debt	39 000	57 000	127 000	163 000
Total Equity and Debt	20 179 000	22 166 000	22 210 000	23 297 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−9,78 %	0,12 %	−4,76 %	−4,22 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−252,69 %	−260 %	−520 %	−1 703,49 %
Current Ratio	44,85	58,54	40,61	48,17
Quick Ratio	44,85	58,54	40,61	48,17
Equity Ratio	1	1	0,99	0,99
Gross Profit Margin	100 %	100 %	100 %	100 %