GJESSINGEN INVEST AS

7097 SAUPSTAD

Finances

Return on Equity

246,01 %

Current Ratio

5,83

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	49 000	0	0	0
Net Income	524 000	−10 000	−17 000	−5 000
Total Assets	255 000	30 000	240 000	31 000
Total Equity	213 000	−11 000	−1 000	16 000

Income (NOK)	2022	2021	2020	2019
Revenue	49 000	0	0	0
Expenditure	22 000	10 000	9 000	5 000
Operating Profit	27 000	−10 000	−9 000	−5 000
Financial Income	498 000	0	0	0
Financial Costs	0	0	8 000	0
Financial Balance	498 000	0	−8 000	0
Earnings Before Tax	524 000	−10 000	−17 000	−5 000
Tax	0	0	0	0
Net Income	524 000	−10 000	−17 000	−5 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	16 000	16 000	233 000	14 000
Total Current Assets	239 000	15 000	7 000	16 000
Total Assets	255 000	30 000	240 000	31 000
Total Retained Equity	183 000	−41 000	−31 000	−14 000
Total Equity	213 000	−11 000	−1 000	16 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	41 000	41 000	241 000	14 000
Total Equity and Debt	255 000	30 000	240 000	31 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	49 000	0	0	0
Other Income	0	0	0	0
Revenue	49 000	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	22 000	10 000	9 000	5 000
Operating Profit	27 000	−10 000	−9 000	−5 000
Financial Income	498 000	0	0	0
Financial Costs	0	0	8 000	0
Financial Balance	498 000	0	−8 000	0
Dividends	300 000	0	0	0
Net Income	524 000	−10 000	−17 000	−5 000

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	233 000	14 000
Total Fixed Assets	16 000	16 000	233 000	14 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	184 000	9 000	1 000	16 000
Total Current Assets	239 000	15 000	7 000	16 000
Total Assets	255 000	30 000	240 000	31 000
Total Equity	213 000	−11 000	−1 000	16 000
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	300 000	0	0	0
Other Current Debt	41 000	41 000	241 000	14 000
Total Current Debt	41 000	41 000	241 000	14 000
Total Equity and Debt	255 000	30 000	240 000	31 000

Financial indicators	2022	2021	2020	2019
Return on Equity	246,01 %	90,91 %	1 700 %	−31,25 %
Debt-to-Equity Ratio	0	−0	−0	0
Operating Profit Margin	55,1 %	-	-	-
Current Ratio	5,83	0,37	0,03	1,14
Quick Ratio	5,83	0,37	0,03	1,14
Equity Ratio	0,84	−0,37	−0	0,52
Gross Profit Margin	100 %	-	-	-