STALL GEMINI AS

6040 VIGRA

Finances

Share Ownership

Return on Equity

−10,71 %

Current Ratio

0,27

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	180 000	139 000	230 000	79 000
Net Income	−30 000	21 000	108 000	−2 000
Total Assets	519 000	404 000	388 000	209 000
Total Equity	280 000	309 000	288 000	181 000

Income (NOK)	2022	2021	2020	2019
Revenue	180 000	139 000	230 000	79 000
Expenditure	205 000	103 000	95 000	80 000
Operating Profit	−24 000	36 000	135 000	−2 000
Financial Income	0	0	0	0
Financial Costs	5 000	9 000	0	0
Financial Balance	−5 000	−9 000	0	0
Earnings Before Tax	−30 000	27 000	135 000	−2 000
Tax	0	6 000	27 000	0
Net Income	−30 000	21 000	108 000	−2 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	454 000	300 000	0	184 000
Total Current Assets	65 000	104 000	388 000	25 000
Total Assets	519 000	404 000	388 000	209 000
Total Retained Equity	80 000	115 000	94 000	−14 000
Total Equity	280 000	309 000	288 000	181 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	240 000	95 000	100 000	28 000
Total Equity and Debt	519 000	404 000	388 000	209 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	19 000	0	0
Other Income	180 000	120 000	230 000	79 000
Revenue	180 000	139 000	230 000	79 000
Cost of Goods Sold	41 000	24 000	31 000	11 000
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	205 000	103 000	95 000	80 000
Operating Profit	−24 000	36 000	135 000	−2 000
Financial Income	0	0	0	0
Financial Costs	5 000	9 000	0	0
Financial Balance	−5 000	−9 000	0	0
Dividends	0	0	0	0
Net Income	−30 000	21 000	108 000	−2 000

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	454 000	300 000	0	184 000
Total Tangible Assets	454 000	300 000	0	184 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	454 000	300 000	0	184 000
Stock	0	15 000	15 000	0
Total Investments	0	0	0	0
Cash, Bank	1 000	2 000	3 000	25 000
Total Current Assets	65 000	104 000	388 000	25 000
Total Assets	519 000	404 000	388 000	209 000
Total Equity	280 000	309 000	288 000	181 000
Short-Term Group Debt	227 000	42 000	35 000	10 000
Total Long-Term Debt	0	0	0	0
Creditors	0	23 000	33 000	11 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	13 000	24 000	6 000	7 000
Total Current Debt	240 000	95 000	100 000	28 000
Total Equity and Debt	519 000	404 000	388 000	209 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−10,71 %	6,8 %	37,5 %	−1,1 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−13,33 %	25,9 %	58,7 %	−2,53 %
Current Ratio	0,27	1,09	3,88	0,89
Quick Ratio	0,27	1,3	4,56	0,89
Equity Ratio	0,54	0,76	0,74	0,87
Gross Profit Margin	77,22 %	82,73 %	86,52 %	86,08 %