GJELLEBÆK AS

1383 ASKER

Finances

Return on Equity

51,56 %

Current Ratio

N/A

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	33 000	−17 000	−16 000	−18 000
Total Assets	64 000	51 000	50 000	70 000
Total Equity	64 000	31 000	48 000	65 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	17 000	18 000	16 000	18 000
Operating Profit	−17 000	−18 000	−16 000	−18 000
Financial Income	50 000	0	0	0
Financial Costs	0	0	0	0
Financial Balance	50 000	0	0	0
Earnings Before Tax	33 000	−17 000	−16 000	−18 000
Tax	0	−1 000	0	0
Net Income	33 000	−17 000	−16 000	−18 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	30 000	30 000	30 000	30 000
Total Current Assets	34 000	21 000	20 000	40 000
Total Assets	64 000	51 000	50 000	70 000
Total Retained Equity	4 000	−29 000	−12 000	5 000
Total Equity	64 000	31 000	48 000	65 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	0	20 000	2 000	5 000
Total Equity and Debt	64 000	51 000	50 000	70 000

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	0
Impairment	0	0	0	0
Expenditure	17 000	18 000	16 000	18 000
Operating Profit	−17 000	−18 000	−16 000	−18 000
Financial Income	50 000	0	0	0
Financial Costs	0	0	0	0
Financial Balance	50 000	0	0	0
Dividends	0	0	0	0
Net Income	33 000	−17 000	−16 000	−18 000

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	30 000	30 000	30 000	30 000
Total Fixed Assets	30 000	30 000	30 000	30 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	34 000	21 000	10 000	30 000
Total Current Assets	34 000	21 000	20 000	40 000
Total Assets	64 000	51 000	50 000	70 000
Total Equity	64 000	31 000	48 000	65 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	0	0	3 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	0	20 000	2 000	2 000
Total Current Debt	0	20 000	2 000	5 000
Total Equity and Debt	64 000	51 000	50 000	70 000

Financial indicators	2022	2021	2020	2019
Return on Equity	51,56 %	−54,84 %	−33,33 %	−27,69 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	-	1,05	10	8
Quick Ratio	-	1,05	10	8
Equity Ratio	1	0,61	0,96	0,93
Gross Profit Margin	-	-	-	-