GEDDIT AS

5224 NESTTUN

Finances

Share Ownership

Return on Equity

1,23 %

Current Ratio

0,12

Debt-to-Equity Ratio

0,05

Key figures (NOK)	2021	2020	2019	2018
Revenue	0	25 000	1 832 000	1 804 000
Net Income	428 000	591 000	−6 073 000	−4 074 000
Total Assets	36 835 000	34 166 000	31 967 000	35 003 000
Total Equity	34 754 000	31 350 000	28 856 000	27 923 000

Income (NOK)	2021	2020	2019	2018
Revenue	0	25 000	1 832 000	1 804 000
Expenditure	159 000	489 000	3 289 000	4 985 000
Operating Profit	−159 000	−464 000	−1 457 000	−3 181 000
Financial Income	592 000	1 075 000	1 176 000	881 000
Financial Costs	4 000	19 000	5 792 000	1 774 000
Financial Balance	588 000	1 056 000	−4 616 000	−893 000
Earnings Before Tax	428 000	591 000	−6 073 000	−4 074 000
Tax	0	0	0	0
Net Income	428 000	591 000	−6 073 000	−4 074 000

Balance (NOK)	2021	2020	2019	2018
Total Fixed Assets	36 794 000	28 070 000	26 864 000	31 429 000
Total Current Assets	41 000	6 096 000	5 103 000	3 575 000
Total Assets	36 835 000	34 166 000	31 967 000	35 003 000
Total Retained Equity	−29 777 000	−30 205 000	−31 283 000	−25 210 000
Total Equity	34 754 000	31 350 000	28 856 000	27 923 000
Total Long-Term Debt	1 737 000	1 837 000	1 862 000	254 000
Total Current Debt	344 000	978 000	1 249 000	6 826 000
Total Equity and Debt	36 835 000	34 166 000	31 967 000	35 003 000

Cash flow (NOK)	2021	2020	2019	2018
Sales Income	0	25 000	1 832 000	1 804 000
Other Income	0	0	0	0
Revenue	0	25 000	1 832 000	1 804 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	2 000
Depreciation	0	67 000	653 000	1 715 000
Impairment	0	0	0	0
Expenditure	159 000	489 000	3 289 000	4 985 000
Operating Profit	−159 000	−464 000	−1 457 000	−3 181 000
Financial Income	592 000	1 075 000	1 176 000	881 000
Financial Costs	4 000	19 000	5 792 000	1 774 000
Financial Balance	588 000	1 056 000	−4 616 000	−893 000
Dividends	0	0	0	0
Net Income	428 000	591 000	−6 073 000	−4 074 000

Balance details (NOK)	2021	2020	2019	2018
Goodwill	0	0	0	0
Total Intangible Assets	0	0	55 000	695 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	12 000	25 000
Total Tangible Assets	0	0	12 000	25 000
Total Fiancial Fixed Assets	36 794 000	28 070 000	26 796 000	30 708 000
Total Fixed Assets	36 794 000	28 070 000	26 864 000	31 429 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	0	916 000	17 000	285 000
Total Current Assets	41 000	6 096 000	5 103 000	3 575 000
Total Assets	36 835 000	34 166 000	31 967 000	35 003 000
Total Equity	34 754 000	31 350 000	28 856 000	27 923 000
Short-Term Group Debt	0	30 000	0	0
Total Long-Term Debt	1 737 000	1 837 000	1 862 000	254 000
Creditors	61 000	440 000	873 000	507 000
Unpaid Taxes	13 000	0	0	0
Dividends	0	0	0	0
Other Current Debt	270 000	509 000	376 000	6 319 000
Total Current Debt	344 000	978 000	1 249 000	6 826 000
Total Equity and Debt	36 835 000	34 166 000	31 967 000	35 003 000

Financial indicators	2021	2020	2019	2018
Return on Equity	1,23 %	1,89 %	−21,05 %	−14,59 %
Debt-to-Equity Ratio	0,05	0,06	0,06	0,01
Operating Profit Margin	-	−1 856 %	−79,53 %	−176,33 %
Current Ratio	0,12	6,23	4,09	0,52
Quick Ratio	0,12	6,23	4,09	0,52
Equity Ratio	0,94	0,92	0,9	0,8
Gross Profit Margin	-	100 %	100 %	100 %