GNOMEN GRUPP OÜ

9406 HARSTAD

Finances

Share Ownership

Return on Equity

−136 %

Current Ratio

1,3

Debt-to-Equity Ratio

Key figures (EUR)	2022	2021	2020	2019
Revenue	695 000	1 062 000	7 863 000	11 378 000
Net Income	−68 000	53 000	−376 000	367 000
Total Assets	211 000	323 000	1 086 000	1 524 000
Total Equity	50 000	153 000	−352 000	391 000

Income (EUR)	2022	2021	2020	2019
Revenue	695 000	1 062 000	7 863 000	11 378 000
Expenditure	760 000	997 000	8 239 000	10 908 000
Operating Profit	−64 000	66 000	−376 000	470 000
Financial Income	5 000	0	0	0
Financial Costs	0	13 000	0	0
Financial Balance	5 000	−13 000	0	0
Earnings Before Tax	−59 000	53 000	−376 000	470 000
Tax	9 000	0	0	104 000
Net Income	−68 000	53 000	−376 000	367 000

Balance (EUR)	2022	2021	2020	2019
Total Fixed Assets	1 000	20 000	0	0
Total Current Assets	211 000	302 000	1 086 000	1 524 000
Total Assets	211 000	323 000	1 086 000	1 524 000
Total Retained Equity	47 000	151 000	−376 000	367 000
Total Equity	50 000	153 000	−352 000	391 000
Total Long-Term Debt	0	7 000	0	0
Total Current Debt	162 000	163 000	1 438 000	1 133 000
Total Equity and Debt	211 000	323 000	1 086 000	1 524 000

Cash flow (EUR)	2022	2021	2020	2019
Sales Income	690 000	1 062 000	7 863 000	11 378 000
Other Income	5 000	0	0	0
Revenue	695 000	1 062 000	7 863 000	11 378 000
Cost of Goods Sold	733 000	926 000	2 058 000	5 265 000
Salary Costs	0	0	3 877 000	3 520 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	760 000	997 000	8 239 000	10 908 000
Operating Profit	−64 000	66 000	−376 000	470 000
Financial Income	5 000	0	0	0
Financial Costs	0	13 000	0	0
Financial Balance	5 000	−13 000	0	0
Dividends	0	0	0	0
Net Income	−68 000	53 000	−376 000	367 000

Balance details (EUR)	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	1 000	20 000	0	0
Total Tangible Assets	1 000	20 000	0	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	1 000	20 000	0	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	18 000	74 000	472 000	55 000
Total Current Assets	211 000	302 000	1 086 000	1 524 000
Total Assets	211 000	323 000	1 086 000	1 524 000
Total Equity	50 000	153 000	−352 000	391 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	7 000	0	0
Creditors	0	163 000	279 000	17 000
Unpaid Taxes	0	0	597 000	657 000
Dividends	0	0	0	0
Other Current Debt	162 000	0	562 000	356 000
Total Current Debt	162 000	163 000	1 438 000	1 133 000
Total Equity and Debt	211 000	323 000	1 086 000	1 524 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−136 %	34,64 %	106,82 %	93,86 %
Debt-to-Equity Ratio	0	0,05	−0	0
Operating Profit Margin	−9,21 %	6,21 %	−4,78 %	4,13 %
Current Ratio	1,3	1,85	0,76	1,35
Quick Ratio	1,3	1,85	0,76	1,35
Equity Ratio	0,24	0,47	−0,32	0,26
Gross Profit Margin	−5,47 %	12,81 %	73,83 %	53,73 %