GEFJON HOLDING AS

4608 KRISTIANSAND S

Finances

Return on Equity

9,82 %

Current Ratio

0,03

Debt-to-Equity Ratio

−0

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	−11 000	−29 000	−3 000	−56 000
Total Assets	425 000	506 000	636 000	267 000
Total Equity	−112 000	−101 000	−72 000	−148 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	14 000	34 000	25 000	22 000
Operating Profit	−14 000	−34 000	−25 000	−22 000
Financial Income	0	0	0	0
Financial Costs	0	3 000	3 000	0
Financial Balance	0	−3 000	−3 000	0
Earnings Before Tax	−14 000	−37 000	−28 000	−22 000
Tax	−3 000	−8 000	−25 000	34 000
Net Income	−11 000	−29 000	−3 000	−56 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	411 000	408 000	313 000	204 000
Total Current Assets	14 000	99 000	323 000	63 000
Total Assets	425 000	506 000	636 000	267 000
Total Retained Equity	−142 000	−131 000	−102 000	−178 000
Total Equity	−112 000	−101 000	−72 000	−148 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	537 000	607 000	708 000	416 000
Total Equity and Debt	425 000	506 000	636 000	267 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	0	0	0	0
Revenue	0	0	0	0
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	4 000
Impairment	0	0	0	0
Expenditure	14 000	34 000	25 000	22 000
Operating Profit	−14 000	−34 000	−25 000	−22 000
Financial Income	0	0	0	0
Financial Costs	0	3 000	3 000	0
Financial Balance	0	−3 000	−3 000	0
Dividends	0	0	0	0
Net Income	−11 000	−29 000	−3 000	−56 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	35 000	32 000	25 000	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	376 000	376 000	288 000	204 000
Total Fixed Assets	411 000	408 000	313 000	204 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	45 000	0	0	0
Total Current Assets	14 000	99 000	323 000	63 000
Total Assets	425 000	506 000	636 000	267 000
Total Equity	−112 000	−101 000	−72 000	−148 000
Short-Term Group Debt	537 000	480 000	202 000	165 000
Total Long-Term Debt	0	0	0	0
Creditors	0	4 000	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	0	123 000	506 000	251 000
Total Current Debt	537 000	607 000	708 000	416 000
Total Equity and Debt	425 000	506 000	636 000	267 000

Financial indicators	2022	2021	2020	2019
Return on Equity	9,82 %	28,71 %	4,17 %	37,84 %
Debt-to-Equity Ratio	−0	−0	−0	−0
Operating Profit Margin	-	-	-	-
Current Ratio	0,03	0,16	0,46	0,15
Quick Ratio	0,03	0,16	0,46	0,15
Equity Ratio	−0,26	−0,2	−0,11	−0,55
Gross Profit Margin	-	-	-	-