GORS VEI 13 AS

5232 PARADIS

Finances

Share Ownership

Return on Equity

64,22 %

Current Ratio

Debt-to-Equity Ratio

−10,04

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	9 000	12 184 000
Net Income	−298 000	−546 000	−2 500 000	−848 000
Total Assets	4 197 000	4 369 000	86 000	2 091 000
Total Equity	−464 000	−166 000	−1 826 000	673 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	9 000	12 184 000
Expenditure	170 000	1 000	14 000	13 032 000
Operating Profit	−170 000	−1 000	−5 000	−848 000
Financial Income	0	0	0	0
Financial Costs	128 000	545 000	2 495 000	0
Financial Balance	−128 000	−545 000	−2 495 000	0
Earnings Before Tax	−298 000	−546 000	−2 500 000	−848 000
Tax	0	0	0	0
Net Income	−298 000	−546 000	−2 500 000	−848 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	4 148 000	4 286 000	0	2 000 000
Total Current Assets	50 000	83 000	86 000	91 000
Total Assets	4 197 000	4 369 000	86 000	2 091 000
Total Retained Equity	−484 000	−172 000	−3 399 000	−900 000
Total Equity	−464 000	−166 000	−1 826 000	673 000
Total Long-Term Debt	4 659 000	4 535 000	1 910 000	815 000
Total Current Debt	2 000	0	2 000	602 000
Total Equity and Debt	4 197 000	4 369 000	86 000	2 091 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	9 000	12 184 000
Other Income	0	0	0	0
Revenue	0	0	9 000	12 184 000
Cost of Goods Sold	0	0	0	12 967 000
Salary Costs	15 000	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	170 000	1 000	14 000	13 032 000
Operating Profit	−170 000	−1 000	−5 000	−848 000
Financial Income	0	0	0	0
Financial Costs	128 000	545 000	2 495 000	0
Financial Balance	−128 000	−545 000	−2 495 000	0
Dividends	0	0	0	0
Net Income	−298 000	−546 000	−2 500 000	−848 000

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	4 148 000	4 286 000	0	2 000 000
Total Fixed Assets	4 148 000	4 286 000	0	2 000 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	49 000	86 000	86 000	91 000
Total Current Assets	50 000	83 000	86 000	91 000
Total Assets	4 197 000	4 369 000	86 000	2 091 000
Total Equity	−464 000	−166 000	−1 826 000	673 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	4 659 000	4 535 000	1 910 000	815 000
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	2 000	0	2 000	602 000
Total Current Debt	2 000	0	2 000	602 000
Total Equity and Debt	4 197 000	4 369 000	86 000	2 091 000

Financial indicators	2022	2021	2020	2019
Return on Equity	64,22 %	328,92 %	136,91 %	−126 %
Debt-to-Equity Ratio	−10,04	−27,32	−1,05	1,21
Operating Profit Margin	-	-	−55,56 %	−6,96 %
Current Ratio	25	-	43	0,15
Quick Ratio	25	-	43	0,15
Equity Ratio	−0,11	−0,04	−21,23	0,32
Gross Profit Margin	-	-	100 %	−6,43 %