GINA HELGESEN AS

3711 SKIEN

Finances

Return on Equity

−0 %

Current Ratio

0,23

Debt-to-Equity Ratio

−66,5

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	0	0	−10 000	−16 000
Total Assets	571 000	572 000	578 000	596 000
Total Equity	−8 000	122 000	122 000	133 000

Income (NOK)	2020	2019
Revenue	0	0
Expenditure	0	0
Operating Profit	0	0
Financial Income	0	0
Financial Costs	10 000	16 000
Financial Balance	−10 000	−16 000
Earnings Before Tax	−10 000	−16 000
Tax	0	0
Net Income	−10 000	−16 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	560 000	560 000	560 000	560 000
Total Current Assets	11 000	12 000	18 000	36 000
Total Assets	571 000	572 000	578 000	596 000
Total Retained Equity	−63 000	−63 000	−63 000	−52 000
Total Equity	−8 000	122 000	122 000	133 000
Total Long-Term Debt	532 000	445 000	445 000	463 000
Total Current Debt	47 000	4 000	11 000	0
Total Equity and Debt	571 000	572 000	578 000	596 000

Cash flow (NOK)	2020	2019
Sales Income	0	0
Other Income	0	0
Revenue	0	0
Cost of Goods Sold	0	0
Salary Costs	0	0
Depreciation	0	0
Impairment	0	0
Expenditure	0	0
Operating Profit	0	0
Financial Income	0	0
Financial Costs	10 000	16 000
Financial Balance	−10 000	−16 000
Dividends	0	0
Net Income	−10 000	−16 000

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	560 000	560 000	560 000	560 000
Total Fixed Assets	560 000	560 000	560 000	560 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	11 000	12 000	18 000	29 000
Total Current Assets	11 000	12 000	18 000	36 000
Total Assets	571 000	572 000	578 000	596 000
Total Equity	−8 000	122 000	122 000	133 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	532 000	445 000	445 000	463 000
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	47 000	4 000	11 000	0
Total Current Debt	47 000	4 000	11 000	0
Total Equity and Debt	571 000	572 000	578 000	596 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−0 %	0 %	−8,2 %	−12,03 %
Debt-to-Equity Ratio	−66,5	3,65	3,65	3,48
Operating Profit Margin	-	-	-	-
Current Ratio	0,23	3	1,64	-
Quick Ratio	0,23	3	1,64	-
Equity Ratio	−0,01	0,21	0,21	0,22
Gross Profit Margin	-	-	-	-