GJENKRAFT AS

6993 HØYANGER

Finances

Return on Equity

198,39 %

Current Ratio

1,57

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	156 000	150 000	0	0
Net Income	123 000	−61 000	−6 000	0
Total Assets	170 000	8 000	75 000	−18 000
Total Equity	62 000	−61 000	0	6 000

Income (NOK)	2022	2021	2020
Revenue	156 000	150 000	0
Expenditure	17 000	211 000	6 000
Operating Profit	139 000	−61 000	−6 000
Financial Income	0	0	0
Financial Costs	0	0	0
Financial Balance	0	0	0
Earnings Before Tax	139 000	−61 000	−6 000
Tax	16 000	0	0
Net Income	123 000	−61 000	−6 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	170 000	8 000	75 000	−18 000
Total Assets	170 000	8 000	75 000	−18 000
Total Retained Equity	32 000	−91 000	−30 000	−24 000
Total Equity	62 000	−61 000	0	6 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	108 000	68 000	75 000	−24 000
Total Equity and Debt	170 000	8 000	75 000	−18 000

Cash flow (NOK)	2022	2021	2020
Sales Income	156 000	0	0
Other Income	0	150 000	0
Revenue	156 000	150 000	0
Cost of Goods Sold	0	0	0
Salary Costs	0	0	0
Depreciation	0	0	0
Impairment	0	0	0
Expenditure	17 000	211 000	6 000
Operating Profit	139 000	−61 000	−6 000
Financial Income	0	0	0
Financial Costs	0	0	0
Financial Balance	0	0	0
Dividends	0	0	0
Net Income	123 000	−61 000	−6 000

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	0	0	0	0
Total Fixed Assets	0	0	0	0
Stock	0	0	0	−24 000
Total Investments	23 000	0	0	0
Cash, Bank	22 000	8 000	75 000	6 000
Total Current Assets	170 000	8 000	75 000	−18 000
Total Assets	170 000	8 000	75 000	−18 000
Total Equity	62 000	−61 000	0	6 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	67 000	68 000	0	0
Unpaid Taxes	25 000	0	0	0
Dividends	0	0	0	0
Other Current Debt	0	0	75 000	−24 000
Total Current Debt	108 000	68 000	75 000	−24 000
Total Equity and Debt	170 000	8 000	75 000	−18 000

Financial indicators	2022	2021	2020	2019
Return on Equity	198,39 %	100 %	-	0 %
Debt-to-Equity Ratio	0	−0	-	0
Operating Profit Margin	89,1 %	−40,67 %	-	-
Current Ratio	1,57	0,12	1	0,75
Quick Ratio	1,57	0,12	1	-
Equity Ratio	0,36	−7,63	0	−0,33
Gross Profit Margin	100 %	100 %	-	-