GERNER HAPPY & WHOLE AS

0178 OSLO

Finances

Share Ownership

Return on Equity

−10,33 %

Current Ratio

0,31

Debt-to-Equity Ratio

−0

Key figures (NOK)	2022	2021	2020	2019
Revenue	437 000	313 000	275 000	502 000
Net Income	19 000	22 000	−86 000	−164 000
Total Assets	84 000	102 000	122 000	200 000
Total Equity	−184 000	−203 000	−226 000	−140 000

Income (NOK)	2022	2021	2020	2019
Revenue	437 000	313 000	275 000	502 000
Expenditure	419 000	291 000	359 000	666 000
Operating Profit	19 000	22 000	−84 000	−165 000
Financial Income	1 000	0	1 000	1 000
Financial Costs	0	0	3 000	0
Financial Balance	1 000	0	−2 000	1 000
Earnings Before Tax	19 000	22 000	−86 000	−164 000
Tax	0	0	0	0
Net Income	19 000	22 000	−86 000	−164 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	84 000	102 000	122 000	200 000
Total Assets	84 000	102 000	122 000	200 000
Total Retained Equity	−208 000	−228 000	−250 000	−164 000
Total Equity	−184 000	−203 000	−226 000	−140 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	268 000	306 000	348 000	340 000
Total Equity and Debt	84 000	102 000	122 000	200 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	437 000	313 000	275 000	544 000
Other Income	0	0	0	−42 000
Revenue	437 000	313 000	275 000	502 000
Cost of Goods Sold	0	0	0	0
Salary Costs	367 000	230 000	177 000	205 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	419 000	291 000	359 000	666 000
Operating Profit	19 000	22 000	−84 000	−165 000
Financial Income	1 000	0	1 000	1 000
Financial Costs	0	0	3 000	0
Financial Balance	1 000	0	−2 000	1 000
Dividends	0	0	0	0
Net Income	19 000	22 000	−86 000	−164 000

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	0	0	0	0
Total Fixed Assets	0	0	0	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	74 000	94 000	112 000	186 000
Total Current Assets	84 000	102 000	122 000	200 000
Total Assets	84 000	102 000	122 000	200 000
Total Equity	−184 000	−203 000	−226 000	−140 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	8 000	1 000	8 000	5 000
Unpaid Taxes	20 000	15 000	14 000	19 000
Dividends	0	0	0	0
Other Current Debt	240 000	290 000	327 000	316 000
Total Current Debt	268 000	306 000	348 000	340 000
Total Equity and Debt	84 000	102 000	122 000	200 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−10,33 %	−10,84 %	38,05 %	117,14 %
Debt-to-Equity Ratio	−0	−0	−0	−0
Operating Profit Margin	4,35 %	7,03 %	−30,55 %	−32,87 %
Current Ratio	0,31	0,33	0,35	0,59
Quick Ratio	0,31	0,33	0,35	0,59
Equity Ratio	−2,19	−1,99	−1,85	−0,7
Gross Profit Margin	100 %	100 %	100 %	100 %