GEISHA HOLDING AS

6600 SUNNDALSØRA

Finances

Return on Equity

15,07 %

Current Ratio

2 027,5

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	1 256 000	3 949 000	3 129 000	−8 000
Total Assets	8 341 000	9 958 000	5 005 000	1 875 000
Total Equity	8 337 000	7 081 000	3 132 000	3 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	17 000	15 000	16 000	8 000
Operating Profit	−17 000	−15 000	−16 000	−8 000
Financial Income	1 662 000	7 746 000	3 146 000	0
Financial Costs	389 000	3 780 000	0	0
Financial Balance	1 273 000	3 966 000	3 146 000	0
Earnings Before Tax	1 256 000	3 950 000	3 129 000	−8 000
Tax	0	1 000	0	0
Net Income	1 256 000	3 949 000	3 129 000	−8 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	231 000	231 000	4 894 000	1 753 000
Total Current Assets	8 110 000	9 727 000	111 000	123 000
Total Assets	8 341 000	9 958 000	5 005 000	1 875 000
Total Retained Equity	8 313 000	7 057 000	3 108 000	−22 000
Total Equity	8 337 000	7 081 000	3 132 000	3 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	4 000	2 877 000	1 873 000	1 872 000
Total Equity and Debt	8 341 000	9 958 000	5 005 000	1 875 000

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	8 000	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	17 000	15 000	16 000	8 000
Operating Profit	−17 000	−15 000	−16 000	−8 000
Financial Income	1 662 000	7 746 000	3 146 000	0
Financial Costs	389 000	3 780 000	0	0
Financial Balance	1 273 000	3 966 000	3 146 000	0
Dividends	0	0	0	0
Net Income	1 256 000	3 949 000	3 129 000	−8 000

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	231 000	231 000	4 894 000	1 753 000
Total Fixed Assets	231 000	231 000	4 894 000	1 753 000
Stock	0	0	0	0
Total Investments	2 632 000	4 578 000	105 000	112 000
Cash, Bank	5 478 000	5 149 000	7 000	−20 000
Total Current Assets	8 110 000	9 727 000	111 000	123 000
Total Assets	8 341 000	9 958 000	5 005 000	1 875 000
Total Equity	8 337 000	7 081 000	3 132 000	3 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	4 000	2 876 000	1 873 000	1 872 000
Total Current Debt	4 000	2 877 000	1 873 000	1 872 000
Total Equity and Debt	8 341 000	9 958 000	5 005 000	1 875 000

Financial indicators	2022	2021	2020	2019
Return on Equity	15,07 %	55,77 %	99,9 %	−266,67 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	2 027,5	3,38	0,06	0,07
Quick Ratio	2 027,5	3,38	0,06	0,07
Equity Ratio	1	0,71	0,63	0
Gross Profit Margin	-	-	-	-