company

GELMIN AS

1394 NESBRU

Finances

Roles & Owners Share Ownership Announcements

Return on Equity

−5,35 %

Current Ratio

119,39

Debt-to-Equity Ratio

0

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	236 000	885 000
Net Income	−252 000	857 000	3 649 000	967 000
Total Assets	4 743 000	8 003 000	9 139 000	5 538 000
Total Equity	4 708 000	5 960 000	9 102 000	5 453 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	236 000	885 000
Expenditure	302 000	329 000	526 000	909 000
Operating Profit	−302 000	−329 000	−291 000	−25 000
Financial Income	43 000	1 974 000	4 462 000	991 000
Financial Costs	64 000	708 000	589 000	0
Financial Balance	−21 000	1 266 000	3 873 000	991 000
Earnings Before Tax	−323 000	937 000	3 582 000	966 000
Tax	−71 000	79 000	−67 000	−1 000
Net Income	−252 000	857 000	3 649 000	967 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	445 000	410 000	449 000	431 000
Total Current Assets	4 298 000	7 593 000	8 690 000	5 106 000
Total Assets	4 743 000	8 003 000	9 139 000	5 538 000
Total Retained Equity	4 485 000	5 736 000	8 879 000	5 230 000
Total Equity	4 708 000	5 960 000	9 102 000	5 453 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	36 000	2 043 000	37 000	85 000
Total Equity and Debt	4 743 000	8 003 000	9 139 000	5 538 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	236 000	885 000
Other Income	0	0	0	0
Revenue	0	0	236 000	885 000
Cost of Goods Sold	0	0	0	0
Salary Costs	28 000	37 000	137 000	228 000
Depreciation	35 000	34 000	23 000	23 000
Impairment	0	0	0	0
Expenditure	302 000	329 000	526 000	909 000
Operating Profit	−302 000	−329 000	−291 000	−25 000
Financial Income	43 000	1 974 000	4 462 000	991 000
Financial Costs	64 000	708 000	589 000	0
Financial Balance	−21 000	1 266 000	3 873 000	991 000
Dividends	1 000 000	0	0	0
Net Income	−252 000	857 000	3 649 000	967 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	181 000	110 000	190 000	123 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	247 000	282 000	242 000	265 000
Total Tangible Assets	247 000	282 000	242 000	265 000
Total Fiancial Fixed Assets	18 000	18 000	18 000	44 000
Total Fixed Assets	445 000	410 000	449 000	431 000
Stock	0	0	0	0
Total Investments	32 000	153 000	2 562 000	4 212 000
Cash, Bank	3 226 000	6 098 000	4 790 000	895 000
Total Current Assets	4 298 000	7 593 000	8 690 000	5 106 000
Total Assets	4 743 000	8 003 000	9 139 000	5 538 000
Total Equity	4 708 000	5 960 000	9 102 000	5 453 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	3 000	4 000	4 000	3 000
Unpaid Taxes	11 000	9 000	9 000	39 000
Dividends	1 000 000	0	0	0
Other Current Debt	22 000	2 030 000	24 000	43 000
Total Current Debt	36 000	2 043 000	37 000	85 000
Total Equity and Debt	4 743 000	8 003 000	9 139 000	5 538 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−5,35 %	14,38 %	40,09 %	17,73 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	−123,31 %	−2,82 %
Current Ratio	119,39	3,72	234,86	60,07
Quick Ratio	119,39	3,72	234,86	60,07
Equity Ratio	0,99	0,74	1	0,98
Gross Profit Margin	-	-	100 %	100 %

Rotate your device to see the full table

Home Industries New Companies About

🇳🇴Norsk 🇬🇧English