GERGIN NICHOLAS AS

0853 OSLO

Finances

Return on Equity

−23,88 %

Current Ratio

14,64

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	490 000	521 000	9 000
Net Income	−1 698 000	−1 129 000	−348 000	10 269 000
Total Assets	7 580 000	10 015 000	11 481 000	11 593 000
Total Equity	7 110 000	8 808 000	9 937 000	10 284 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	490 000	521 000	9 000
Expenditure	753 000	545 000	1 176 000	451 000
Operating Profit	−753 000	−55 000	−656 000	−443 000
Financial Income	63 000	298 000	308 000	10 732 000
Financial Costs	1 008 000	1 372 000	0	20 000
Financial Balance	−945 000	−1 074 000	308 000	10 712 000
Earnings Before Tax	−1 698 000	−1 129 000	−348 000	10 269 000
Tax	0	0	0	0
Net Income	−1 698 000	−1 129 000	−348 000	10 269 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	700 000	700 000	0	0
Total Current Assets	6 879 000	9 314 000	11 481 000	11 593 000
Total Assets	7 580 000	10 015 000	11 481 000	11 593 000
Total Retained Equity	7 080 000	8 778 000	9 907 000	10 254 000
Total Equity	7 110 000	8 808 000	9 937 000	10 284 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	470 000	1 207 000	1 544 000	1 309 000
Total Equity and Debt	7 580 000	10 015 000	11 481 000	11 593 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	490 000	521 000	9 000
Other Income	0	0	0	0
Revenue	0	490 000	521 000	9 000
Cost of Goods Sold	0	0	0	0
Salary Costs	495 000	479 000	1 117 000	383 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	753 000	545 000	1 176 000	451 000
Operating Profit	−753 000	−55 000	−656 000	−443 000
Financial Income	63 000	298 000	308 000	10 732 000
Financial Costs	1 008 000	1 372 000	0	20 000
Financial Balance	−945 000	−1 074 000	308 000	10 712 000
Dividends	0	0	0	0
Net Income	−1 698 000	−1 129 000	−348 000	10 269 000

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	700 000	700 000	0	0
Total Fixed Assets	700 000	700 000	0	0
Stock	0	0	0	0
Total Investments	6 576 000	8 880 000	10 791 000	11 137 000
Cash, Bank	52 000	231 000	242 000	456 000
Total Current Assets	6 879 000	9 314 000	11 481 000	11 593 000
Total Assets	7 580 000	10 015 000	11 481 000	11 593 000
Total Equity	7 110 000	8 808 000	9 937 000	10 284 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	2 000	−2 000	15 000	0
Unpaid Taxes	29 000	16 000	80 000	41 000
Dividends	0	0	0	0
Other Current Debt	439 000	1 193 000	1 450 000	1 268 000
Total Current Debt	470 000	1 207 000	1 544 000	1 309 000
Total Equity and Debt	7 580 000	10 015 000	11 481 000	11 593 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−23,88 %	−12,82 %	−3,5 %	99,85 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	−11,22 %	−125,91 %	−4 922,22 %
Current Ratio	14,64	7,72	7,44	8,86
Quick Ratio	14,64	7,72	7,44	8,86
Equity Ratio	0,94	0,88	0,87	0,89
Gross Profit Margin	-	100 %	100 %	100 %