GERGEWI AS

7014 TRONDHEIM

Finances

Return on Equity

81,11 %

Current Ratio

1,48

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 923 000	3 489 000	520 000	0
Net Income	657 000	318 000	−190 000	−6 000
Total Assets	2 414 000	1 973 000	945 000	29 000
Total Equity	810 000	153 000	−166 000	24 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 923 000	3 489 000	520 000	0
Expenditure	2 079 000	3 136 000	1 456 000	6 000
Operating Profit	844 000	353 000	−936 000	−6 000
Financial Income	0	0	747 000	0
Financial Costs	1 000	0	1 000	0
Financial Balance	−1 000	0	746 000	0
Earnings Before Tax	843 000	353 000	−190 000	−6 000
Tax	186 000	35 000	0	0
Net Income	657 000	318 000	−190 000	−6 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	42 000	42 000	42 000	0
Total Current Assets	2 372 000	1 931 000	903 000	29 000
Total Assets	2 414 000	1 973 000	945 000	29 000
Total Retained Equity	780 000	123 000	−196 000	−6 000
Total Equity	810 000	153 000	−166 000	24 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	1 605 000	1 821 000	1 111 000	5 000
Total Equity and Debt	2 414 000	1 973 000	945 000	29 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 915 000	3 120 000	520 000	0
Other Income	8 000	369 000	0	0
Revenue	2 923 000	3 489 000	520 000	0
Cost of Goods Sold	0	0	0	0
Salary Costs	1 664 000	2 795 000	1 406 000	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	2 079 000	3 136 000	1 456 000	6 000
Operating Profit	844 000	353 000	−936 000	−6 000
Financial Income	0	0	747 000	0
Financial Costs	1 000	0	1 000	0
Financial Balance	−1 000	0	746 000	0
Dividends	0	0	0	0
Net Income	657 000	318 000	−190 000	−6 000

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	42 000	42 000	42 000	0
Total Fixed Assets	42 000	42 000	42 000	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	2 063 000	647 000	154 000	29 000
Total Current Assets	2 372 000	1 931 000	903 000	29 000
Total Assets	2 414 000	1 973 000	945 000	29 000
Total Equity	810 000	153 000	−166 000	24 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	10 000	3 000	8 000	0
Unpaid Taxes	335 000	557 000	86 000	0
Dividends	0	0	0	0
Other Current Debt	1 074 000	1 226 000	1 017 000	5 000
Total Current Debt	1 605 000	1 821 000	1 111 000	5 000
Total Equity and Debt	2 414 000	1 973 000	945 000	29 000

Financial indicators	2022	2021	2020	2019
Return on Equity	81,11 %	207,84 %	114,46 %	−25 %
Debt-to-Equity Ratio	0	0	−0	0
Operating Profit Margin	28,87 %	10,12 %	−180 %	-
Current Ratio	1,48	1,06	0,81	5,8
Quick Ratio	1,48	1,06	0,81	5,8
Equity Ratio	0,34	0,08	−0,18	0,83
Gross Profit Margin	100 %	100 %	100 %	-