GEMSTONE AS

8003 BODØ

Finances

Return on Equity

−12,2 %

Current Ratio

6,22

Debt-to-Equity Ratio

0,15

Key figures (NOK)	2022	2021	2020	2019
Revenue	375 000	395 000	568 000	1 152 000
Net Income	−422 000	656 000	2 486 000	469 000
Total Assets	4 074 000	4 367 000	3 615 000	1 264 000
Total Equity	3 459 000	3 881 000	3 226 000	740 000

Income (NOK)	2022	2021	2020	2019
Revenue	375 000	395 000	568 000	1 152 000
Expenditure	764 000	887 000	776 000	539 000
Operating Profit	−390 000	−492 000	−209 000	613 000
Financial Income	1 000	1 170 000	2 676 000	1 000
Financial Costs	34 000	23 000	31 000	12 000
Financial Balance	−33 000	1 147 000	2 645 000	−11 000
Earnings Before Tax	−422 000	656 000	2 436 000	602 000
Tax	0	0	−50 000	132 000
Net Income	−422 000	656 000	2 486 000	469 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	3 371 000	3 466 000	3 086 000	330 000
Total Current Assets	703 000	901 000	528 000	934 000
Total Assets	4 074 000	4 367 000	3 615 000	1 264 000
Total Retained Equity	3 399 000	3 821 000	3 166 000	680 000
Total Equity	3 459 000	3 881 000	3 226 000	740 000
Total Long-Term Debt	502 000	116 000	304 000	287 000
Total Current Debt	113 000	370 000	85 000	237 000
Total Equity and Debt	4 074 000	4 367 000	3 615 000	1 264 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	164 000	568 000	1 152 000
Other Income	375 000	231 000	0	0
Revenue	375 000	395 000	568 000	1 152 000
Cost of Goods Sold	3 000	0	0	0
Salary Costs	319 000	412 000	183 000	503 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	764 000	887 000	776 000	539 000
Operating Profit	−390 000	−492 000	−209 000	613 000
Financial Income	1 000	1 170 000	2 676 000	1 000
Financial Costs	34 000	23 000	31 000	12 000
Financial Balance	−33 000	1 147 000	2 645 000	−11 000
Dividends	0	0	0	0
Net Income	−422 000	656 000	2 486 000	469 000

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	3 371 000	3 466 000	3 086 000	330 000
Total Fixed Assets	3 371 000	3 466 000	3 086 000	330 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	73 000	314 000	81 000	177 000
Total Current Assets	703 000	901 000	528 000	934 000
Total Assets	4 074 000	4 367 000	3 615 000	1 264 000
Total Equity	3 459 000	3 881 000	3 226 000	740 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	502 000	116 000	304 000	287 000
Creditors	15 000	147 000	89 000	8 000
Unpaid Taxes	52 000	69 000	23 000	121 000
Dividends	0	0	0	0
Other Current Debt	46 000	153 000	−26 000	−23 000
Total Current Debt	113 000	370 000	85 000	237 000
Total Equity and Debt	4 074 000	4 367 000	3 615 000	1 264 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−12,2 %	16,9 %	77,06 %	63,38 %
Debt-to-Equity Ratio	0,15	0,03	0,09	0,39
Operating Profit Margin	−104 %	−124,56 %	−36,8 %	53,21 %
Current Ratio	6,22	2,44	6,21	3,94
Quick Ratio	6,22	2,44	6,21	3,94
Equity Ratio	0,85	0,89	0,89	0,59
Gross Profit Margin	99,2 %	100 %	100 %	100 %