GERMA AS

0286 OSLO

Finances

Return on Equity

162,51 %

Current Ratio

565

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	41 515 000	−14 000	21 120 000	−15 000
Total Assets	25 576 000	1 135 000	12 515 000	1 114 000
Total Equity	25 546 000	1 131 000	11 945 000	825 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	103 000	14 000	582 000	10 000
Operating Profit	−102 000	−14 000	−582 000	−10 000
Financial Income	46 972 000	0	21 702 000	0
Financial Costs	5 354 000	0	0	5 000
Financial Balance	41 618 000	0	21 702 000	−5 000
Earnings Before Tax	41 515 000	−14 000	21 120 000	−15 000
Tax	0	0	0	0
Net Income	41 515 000	−14 000	21 120 000	−15 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	8 627 000	516 000	516 000	1 110 000
Total Current Assets	16 950 000	619 000	11 999 000	4 000
Total Assets	25 576 000	1 135 000	12 515 000	1 114 000
Total Retained Equity	24 692 000	277 000	11 091 000	−29 000
Total Equity	25 546 000	1 131 000	11 945 000	825 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	30 000	4 000	570 000	289 000
Total Equity and Debt	25 576 000	1 135 000	12 515 000	1 114 000

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	1 000	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	103 000	14 000	582 000	10 000
Operating Profit	−102 000	−14 000	−582 000	−10 000
Financial Income	46 972 000	0	21 702 000	0
Financial Costs	5 354 000	0	0	5 000
Financial Balance	41 618 000	0	21 702 000	−5 000
Dividends	17 100 000	10 800 000	10 000 000	0
Net Income	41 515 000	−14 000	21 120 000	−15 000

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	566 000	0	0	0
Total Tangible Assets	566 000	0	0	0
Total Fiancial Fixed Assets	8 061 000	516 000	516 000	1 110 000
Total Fixed Assets	8 627 000	516 000	516 000	1 110 000
Stock	0	0	0	0
Total Investments	824 000	0	0	0
Cash, Bank	16 125 000	619 000	11 999 000	4 000
Total Current Assets	16 950 000	619 000	11 999 000	4 000
Total Assets	25 576 000	1 135 000	12 515 000	1 114 000
Total Equity	25 546 000	1 131 000	11 945 000	825 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	0	570 000	0
Unpaid Taxes	1 000	0	0	0
Dividends	17 100 000	10 800 000	10 000 000	0
Other Current Debt	30 000	4 000	0	289 000
Total Current Debt	30 000	4 000	570 000	289 000
Total Equity and Debt	25 576 000	1 135 000	12 515 000	1 114 000

Financial indicators	2022	2021	2020	2019
Return on Equity	162,51 %	−1,24 %	176,81 %	−1,82 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	565	154,75	21,05	0,01
Quick Ratio	565	154,75	21,05	0,01
Equity Ratio	1	1	0,95	0,74
Gross Profit Margin	-	-	-	-