company

GERIMED AS

1386 ASKER

Finances

Share Ownership

Return on Equity

−14,99 %

Current Ratio

2 897

Debt-to-Equity Ratio

0

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	−434 000	310 000	−259 000	11 000
Total Assets	2 897 000	3 462 000	3 535 000	3 820 000
Total Equity	2 896 000	3 462 000	3 560 000	3 819 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	34 000	27 000	2 000	19 000
Operating Profit	−34 000	−27 000	−2 000	−19 000
Financial Income	97 000	391 000	12 000	30 000
Financial Costs	497 000	53 000	268 000	0
Financial Balance	−400 000	338 000	−256 000	30 000
Earnings Before Tax	−434 000	310 000	−259 000	11 000
Tax	0	0	0	0
Net Income	−434 000	310 000	−259 000	11 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	22 000	26 000
Total Current Assets	2 897 000	3 462 000	3 513 000	3 794 000
Total Assets	2 897 000	3 462 000	3 535 000	3 820 000
Total Retained Equity	2 866 000	3 432 000	3 530 000	3 774 000
Total Equity	2 896 000	3 462 000	3 560 000	3 819 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	1 000	0	−25 000	1 000
Total Equity and Debt	2 897 000	3 462 000	3 535 000	3 820 000

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	22 000	4 000	7 000
Impairment	0	0	0	0
Expenditure	34 000	27 000	2 000	19 000
Operating Profit	−34 000	−27 000	−2 000	−19 000
Financial Income	97 000	391 000	12 000	30 000
Financial Costs	497 000	53 000	268 000	0
Financial Balance	−400 000	338 000	−256 000	30 000
Dividends	0	0	0	0
Net Income	−434 000	310 000	−259 000	11 000

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	22 000	26 000
Total Tangible Assets	0	0	22 000	26 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	0	0	22 000	26 000
Stock	0	0	0	0
Total Investments	2 843 000	3 419 000	2 480 000	0
Cash, Bank	53 000	18 000	1 033 000	3 794 000
Total Current Assets	2 897 000	3 462 000	3 513 000	3 794 000
Total Assets	2 897 000	3 462 000	3 535 000	3 820 000
Total Equity	2 896 000	3 462 000	3 560 000	3 819 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	0	−25 000	1 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	1 000	0	0	0
Total Current Debt	1 000	0	−25 000	1 000
Total Equity and Debt	2 897 000	3 462 000	3 535 000	3 820 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−14,99 %	8,95 %	−7,28 %	0,29 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	2 897	-	−140,52	3 794
Quick Ratio	2 897	-	−140,52	3 794
Equity Ratio	1	1	1,01	1
Gross Profit Margin	-	-	-	-

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