GEMO CAPITAL CONSULTING LIMITED

5038 BERGEN

Finances

Return on Equity

−29,05 %

Current Ratio

0,96

Debt-to-Equity Ratio

−0

Key figures (NOK)	2022	2021	2020	2019
Revenue	215 000	20 000	30 000	55 000
Net Income	104 000	−1 000	−50 000	−13 000
Total Assets	8 474 000	8 549 000	1 129 000	532 000
Total Equity	−358 000	−125 000	−126 000	3 000

Income (NOK)	2022	2021	2020	2019
Revenue	215 000	20 000	30 000	55 000
Expenditure	114 000	73 000	82 000	77 000
Operating Profit	101 000	−53 000	−52 000	−22 000
Financial Income	3 000	52 000	2 000	9 000
Financial Costs	0	0	0	0
Financial Balance	3 000	52 000	2 000	9 000
Earnings Before Tax	104 000	−1 000	−50 000	−13 000
Tax	0	0	0	0
Net Income	104 000	−1 000	−50 000	−13 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	8 549 000	0	0
Total Current Assets	8 474 000	0	1 129 000	532 000
Total Assets	8 474 000	8 549 000	1 129 000	532 000
Total Retained Equity	0	0	−126 000	3 000
Total Equity	−358 000	−125 000	−126 000	3 000
Total Long-Term Debt	0	8 674 000	1 255 000	528 000
Total Current Debt	8 832 000	0	0	0
Total Equity and Debt	8 474 000	8 549 000	1 129 000	532 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	215 000	20 000	30 000	55 000
Other Income	0	0	0	0
Revenue	215 000	20 000	30 000	55 000
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	114 000	73 000	82 000	77 000
Operating Profit	101 000	−53 000	−52 000	−22 000
Financial Income	3 000	52 000	2 000	9 000
Financial Costs	0	0	0	0
Financial Balance	3 000	52 000	2 000	9 000
Dividends	0	0	0	0
Net Income	104 000	−1 000	−50 000	−13 000

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	0	8 549 000	0	0
Total Fixed Assets	0	8 549 000	0	0
Stock	0	0	0	0
Total Investments	8 457 000	0	1 126 000	527 000
Cash, Bank	17 000	0	3 000	5 000
Total Current Assets	8 474 000	0	1 129 000	532 000
Total Assets	8 474 000	8 549 000	1 129 000	532 000
Total Equity	−358 000	−125 000	−126 000	3 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	8 674 000	1 255 000	528 000
Creditors	0	0	0	0
Unpaid Taxes	44 000	0	0	0
Dividends	0	0	0	0
Other Current Debt	8 788 000	0	0	0
Total Current Debt	8 832 000	0	0	0
Total Equity and Debt	8 474 000	8 549 000	1 129 000	532 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−29,05 %	0,8 %	39,68 %	−433,33 %
Debt-to-Equity Ratio	−0	−69,39	−9,96	176
Operating Profit Margin	46,98 %	−265 %	−173,33 %	−40 %
Current Ratio	0,96	-	-	-
Quick Ratio	0,96	-	-	-
Equity Ratio	−0,04	−0,01	−0,11	0,01
Gross Profit Margin	100 %	100 %	100 %	100 %