GEMO RENHOLD AS

0188 OSLO

Finances

Share Ownership

Return on Equity

38,72 %

Current Ratio

4,93

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	244 000	293 000	307 000	276 000
Net Income	163 000	184 000	207 000	175 000
Total Assets	524 000	641 000	467 000	293 000
Total Equity	421 000	523 000	539 000	333 000

Income (NOK)	2022	2021	2020	2019
Revenue	244 000	293 000	307 000	276 000
Expenditure	35 000	58 000	42 000	52 000
Operating Profit	209 000	235 000	265 000	224 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Earnings Before Tax	209 000	235 000	265 000	224 000
Tax	46 000	52 000	58 000	49 000
Net Income	163 000	184 000	207 000	175 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	16 000	16 000	16 000	16 000
Total Current Assets	508 000	625 000	451 000	277 000
Total Assets	524 000	641 000	467 000	293 000
Total Retained Equity	391 000	493 000	509 000	303 000
Total Equity	421 000	523 000	539 000	333 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	103 000	118 000	−72 000	−40 000
Total Equity and Debt	524 000	641 000	467 000	293 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	244 000	293 000	307 000	276 000
Other Income	0	0	0	0
Revenue	244 000	293 000	307 000	276 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	9 000	6 000	7 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	35 000	58 000	42 000	52 000
Operating Profit	209 000	235 000	265 000	224 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Dividends	0	0	0	0
Net Income	163 000	184 000	207 000	175 000

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	16 000	16 000	16 000	16 000
Total Fixed Assets	16 000	16 000	16 000	16 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	507 000	593 000	421 000	248 000
Total Current Assets	508 000	625 000	451 000	277 000
Total Assets	524 000	641 000	467 000	293 000
Total Equity	421 000	523 000	539 000	333 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	0	0	0
Unpaid Taxes	57 000	66 000	70 000	11 000
Dividends	0	0	0	0
Other Current Debt	0	0	−101 000	−1 000
Total Current Debt	103 000	118 000	−72 000	−40 000
Total Equity and Debt	524 000	641 000	467 000	293 000

Financial indicators	2022	2021	2020	2019
Return on Equity	38,72 %	35,18 %	38,4 %	52,55 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	85,66 %	80,2 %	86,32 %	81,16 %
Current Ratio	4,93	5,3	−6,26	−6,93
Quick Ratio	4,93	5,3	−6,26	−6,93
Equity Ratio	0,8	0,82	1,15	1,14
Gross Profit Margin	100 %	100 %	100 %	100 %