GJENDEOSEN AS

2680 VÅGÅ

Finances

Share Ownership

Return on Equity

7,59 %

Current Ratio

0,11

Debt-to-Equity Ratio

−0

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	59 000
Net Income	−142 000	−385 000	−309 000	−1 691 000
Total Assets	579 000	406 000	445 000	1 478 000
Total Equity	−1 870 000	−1 728 000	−1 343 000	−1 034 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	59 000
Expenditure	142 000	385 000	308 000	1 757 000
Operating Profit	−142 000	−385 000	−308 000	−1 698 000
Financial Income	0	0	0	10 000
Financial Costs	0	0	1 000	3 000
Financial Balance	0	0	−1 000	7 000
Earnings Before Tax	−142 000	−385 000	−309 000	−1 691 000
Tax	0	0	0	0
Net Income	−142 000	−385 000	−309 000	−1 691 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	306 000	324 000	342 000	373 000
Total Current Assets	273 000	82 000	103 000	1 105 000
Total Assets	579 000	406 000	445 000	1 478 000
Total Retained Equity	−1 900 000	−1 758 000	−1 373 000	−1 064 000
Total Equity	−1 870 000	−1 728 000	−1 343 000	−1 034 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	2 448 000	2 134 000	1 788 000	2 512 000
Total Equity and Debt	579 000	406 000	445 000	1 478 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	59 000
Other Income	0	0	0	0
Revenue	0	0	0	59 000
Cost of Goods Sold	0	0	8 000	0
Salary Costs	0	192 000	201 000	863 000
Depreciation	18 000	18 000	31 000	92 000
Impairment	0	0	0	0
Expenditure	142 000	385 000	308 000	1 757 000
Operating Profit	−142 000	−385 000	−308 000	−1 698 000
Financial Income	0	0	0	10 000
Financial Costs	0	0	1 000	3 000
Financial Balance	0	0	−1 000	7 000
Dividends	0	0	0	0
Net Income	−142 000	−385 000	−309 000	−1 691 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	306 000	324 000	342 000	360 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	13 000
Total Tangible Assets	306 000	324 000	342 000	373 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	306 000	324 000	342 000	373 000
Stock	15 000	15 000	15 000	23 000
Total Investments	0	0	0	0
Cash, Bank	130 000	5 000	26 000	1 008 000
Total Current Assets	273 000	82 000	103 000	1 105 000
Total Assets	579 000	406 000	445 000	1 478 000
Total Equity	−1 870 000	−1 728 000	−1 343 000	−1 034 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	6 000	0	10 000
Unpaid Taxes	14 000	79 000	12 000	206 000
Dividends	0	0	0	0
Other Current Debt	2 434 000	2 049 000	1 776 000	2 296 000
Total Current Debt	2 448 000	2 134 000	1 788 000	2 512 000
Total Equity and Debt	579 000	406 000	445 000	1 478 000

Financial indicators	2022	2021	2020	2019
Return on Equity	7,59 %	22,28 %	23,01 %	163,54 %
Debt-to-Equity Ratio	−0	−0	−0	−0
Operating Profit Margin	-	-	-	−2 877,97 %
Current Ratio	0,11	0,04	0,06	0,44
Quick Ratio	0,11	0,04	0,06	0,44
Equity Ratio	−3,23	−4,26	−3,02	−0,7
Gross Profit Margin	-	-	-	100 %