GEMAMO HOLDING AS

0687 OSLO

Finances

Return on Equity

0 %

Current Ratio

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	1 641 000	30 000	0
Net Income	0	1 627 000	21 000	0
Total Assets	687 000	1 687 000	60 000	30 000
Total Equity	678 000	678 000	51 000	30 000

Income (NOK)	2021	2020	2019
Revenue	1 641 000	30 000	0
Expenditure	6 000	9 000	1 000
Operating Profit	1 635 000	21 000	−1 000
Financial Income	0	0	1 000
Financial Costs	0	0	0
Financial Balance	0	0	1 000
Earnings Before Tax	1 635 000	21 000	0
Tax	8 000	0	0
Net Income	1 627 000	21 000	0

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	30 000	30 000	30 000	30 000
Total Current Assets	657 000	1 657 000	30 000	0
Total Assets	687 000	1 687 000	60 000	30 000
Total Retained Equity	648 000	648 000	21 000	0
Total Equity	678 000	678 000	51 000	30 000
Total Long-Term Debt	0	8 000	8 000	0
Total Current Debt	9 000	1 001 000	1 000	0
Total Equity and Debt	687 000	1 687 000	60 000	30 000

Cash flow (NOK)	2021	2020	2019
Sales Income	1 641 000	30 000	0
Other Income	0	0	0
Revenue	1 641 000	30 000	0
Cost of Goods Sold	0	0	0
Salary Costs	0	0	0
Depreciation	0	0	0
Impairment	0	0	0
Expenditure	6 000	9 000	1 000
Operating Profit	1 635 000	21 000	−1 000
Financial Income	0	0	1 000
Financial Costs	0	0	0
Financial Balance	0	0	1 000
Dividends	1 000 000	0	0
Net Income	1 627 000	21 000	0

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	30 000	30 000	30 000	30 000
Total Fixed Assets	30 000	30 000	30 000	30 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	657 000	16 000	30 000	0
Total Current Assets	657 000	1 657 000	30 000	0
Total Assets	687 000	1 687 000	60 000	30 000
Total Equity	678 000	678 000	51 000	30 000
Short-Term Group Debt	1 000	1 000	1 000	0
Total Long-Term Debt	0	8 000	8 000	0
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	1 000 000	0	0
Other Current Debt	0	0	0	0
Total Current Debt	9 000	1 001 000	1 000	0
Total Equity and Debt	687 000	1 687 000	60 000	30 000

Financial indicators	2022	2021	2020	2019
Return on Equity	0 %	239,97 %	41,18 %	0 %
Debt-to-Equity Ratio	0	0,01	0,16	0
Operating Profit Margin	-	99,63 %	70 %	-
Current Ratio	73	1,66	30	-
Quick Ratio	73	1,66	30	-
Equity Ratio	0,99	0,4	0,85	1
Gross Profit Margin	-	100 %	100 %	-