GEORGINE AS

1385 ASKER

Finances

Return on Equity

2 747,57 %

Current Ratio

1,03

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	5 083 000	1 584 000	3 981 000	10 980 000
Total Assets	5 185 000	1 701 000	3 117 000	5 236 000
Total Equity	185 000	101 000	117 000	136 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	17 000	16 000	19 000	21 000
Operating Profit	−17 000	−16 000	−19 000	−21 000
Financial Income	5 100 000	1 600 000	4 000 000	11 001 000
Financial Costs	0	0	0	0
Financial Balance	5 100 000	1 600 000	4 000 000	11 001 000
Earnings Before Tax	5 083 000	1 584 000	3 981 000	10 980 000
Tax	0	0	0	0
Net Income	5 083 000	1 584 000	3 981 000	10 980 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	30 000	30 000	30 000	0
Total Current Assets	5 155 000	1 671 000	3 087 000	5 236 000
Total Assets	5 185 000	1 701 000	3 117 000	5 236 000
Total Retained Equity	79 000	−5 000	11 000	30 000
Total Equity	185 000	101 000	117 000	136 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	5 000 000	1 600 000	3 000 000	5 100 000
Total Equity and Debt	5 185 000	1 701 000	3 117 000	5 236 000

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	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	17 000	16 000	19 000	21 000
Operating Profit	−17 000	−16 000	−19 000	−21 000
Financial Income	5 100 000	1 600 000	4 000 000	11 001 000
Financial Costs	0	0	0	0
Financial Balance	5 100 000	1 600 000	4 000 000	11 001 000
Dividends	5 000 000	1 600 000	4 000 000	12 100 000
Net Income	5 083 000	1 584 000	3 981 000	10 980 000

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	30 000	30 000	30 000	0
Total Fixed Assets	30 000	30 000	30 000	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	4 000	15 000	46 000	179 000
Total Current Assets	5 155 000	1 671 000	3 087 000	5 236 000
Total Assets	5 185 000	1 701 000	3 117 000	5 236 000
Total Equity	185 000	101 000	117 000	136 000
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	5 000 000	1 600 000	4 000 000	12 100 000
Other Current Debt	0	0	0	0
Total Current Debt	5 000 000	1 600 000	3 000 000	5 100 000
Total Equity and Debt	5 185 000	1 701 000	3 117 000	5 236 000

Financial indicators	2022	2021	2020	2019
Return on Equity	2 747,57 %	1 568,32 %	3 402,56 %	8 073,53 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	1,03	1,04	1,03	1,03
Quick Ratio	1,03	1,04	1,03	1,03
Equity Ratio	0,04	0,06	0,04	0,03
Gross Profit Margin	-	-	-	-