GEFYL INVEST AS

5221 NESTTUN

Finances

Return on Equity

−3,61 %

Current Ratio

51,2

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	163 000	477 000	438 000	660 000
Net Income	−315 000	−1 176 000	−646 000	−1 434 000
Total Assets	8 861 000	11 136 000	12 306 000	12 989 000
Total Equity	8 721 000	9 036 000	12 282 000	12 928 000

Income (NOK)	2022	2021	2020	2019
Revenue	163 000	477 000	438 000	660 000
Expenditure	540 000	273 000	956 000	724 000
Operating Profit	−377 000	204 000	−518 000	−64 000
Financial Income	0	0	2 000	−11 000
Financial Costs	−62 000	1 381 000	130 000	1 360 000
Financial Balance	62 000	−1 381 000	−128 000	−1 371 000
Earnings Before Tax	−315 000	−1 176 000	−646 000	−1 434 000
Tax	0	0	0	0
Net Income	−315 000	−1 176 000	−646 000	−1 434 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 693 000	1 578 000	1 970 000	1 463 000
Total Current Assets	7 168 000	9 557 000	10 335 000	11 527 000
Total Assets	8 861 000	11 136 000	12 306 000	12 989 000
Total Retained Equity	8 691 000	9 006 000	10 923 000	11 569 000
Total Equity	8 721 000	9 036 000	12 282 000	12 928 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	140 000	2 099 000	24 000	61 000
Total Equity and Debt	8 861 000	11 136 000	12 306 000	12 989 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	163 000	477 000	438 000	660 000
Revenue	163 000	477 000	438 000	660 000
Cost of Goods Sold	0	0	0	0
Salary Costs	238 000	228 000	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	540 000	273 000	956 000	724 000
Operating Profit	−377 000	204 000	−518 000	−64 000
Financial Income	0	0	2 000	−11 000
Financial Costs	−62 000	1 381 000	130 000	1 360 000
Financial Balance	62 000	−1 381 000	−128 000	−1 371 000
Dividends	0	740 000	0	0
Net Income	−315 000	−1 176 000	−646 000	−1 434 000

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	1 693 000	1 578 000	1 970 000	1 463 000
Total Fixed Assets	1 693 000	1 578 000	1 970 000	1 463 000
Stock	0	0	0	0
Total Investments	7 031 000	8 729 000	9 668 000	11 020 000
Cash, Bank	137 000	475 000	161 000	6 000
Total Current Assets	7 168 000	9 557 000	10 335 000	11 527 000
Total Assets	8 861 000	11 136 000	12 306 000	12 989 000
Total Equity	8 721 000	9 036 000	12 282 000	12 928 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	4 000	2 000	19 000
Unpaid Taxes	0	0	0	0
Dividends	0	740 000	0	0
Other Current Debt	140 000	895 000	22 000	42 000
Total Current Debt	140 000	2 099 000	24 000	61 000
Total Equity and Debt	8 861 000	11 136 000	12 306 000	12 989 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−3,61 %	−13,01 %	−5,26 %	−11,09 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−231,29 %	42,77 %	−118,26 %	−9,7 %
Current Ratio	51,2	4,55	430,63	188,97
Quick Ratio	51,2	4,55	430,63	188,97
Equity Ratio	0,98	0,81	1	1
Gross Profit Margin	100 %	100 %	100 %	100 %