GEMENI AS

4056 TANANGER

Finances

Share Ownership

Return on Equity

316,22 %

Current Ratio

1,21

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	353 000	0	279 000	69 000
Net Income	117 000	−17 000	−125 000	33 000
Total Assets	214 000	46 000	57 000	124 000
Total Equity	37 000	−80 000	−62 000	63 000

Income (NOK)	2022	2021	2020	2019
Revenue	353 000	0	279 000	69 000
Expenditure	239 000	17 000	414 000	28 000
Operating Profit	114 000	−17 000	−134 000	42 000
Financial Income	6 000	0	0	0
Financial Costs	1 000	0	0	0
Financial Balance	5 000	0	0	0
Earnings Before Tax	119 000	−17 000	−134 000	42 000
Tax	2 000	0	−9 000	9 000
Net Income	117 000	−17 000	−125 000	33 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	214 000	46 000	57 000	124 000
Total Assets	214 000	46 000	57 000	124 000
Total Retained Equity	7 000	−110 000	−92 000	33 000
Total Equity	37 000	−80 000	−62 000	63 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	177 000	125 000	119 000	61 000
Total Equity and Debt	214 000	46 000	57 000	124 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	353 000	0	279 000	69 000
Other Income	0	0	0	0
Revenue	353 000	0	279 000	69 000
Cost of Goods Sold	0	0	0	16 000
Salary Costs	128 000	0	392 000	2 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	239 000	17 000	414 000	28 000
Operating Profit	114 000	−17 000	−134 000	42 000
Financial Income	6 000	0	0	0
Financial Costs	1 000	0	0	0
Financial Balance	5 000	0	0	0
Dividends	0	0	0	0
Net Income	117 000	−17 000	−125 000	33 000

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	214 000	44 000	55 000	50 000
Total Current Assets	214 000	46 000	57 000	124 000
Total Assets	214 000	46 000	57 000	124 000
Total Equity	37 000	−80 000	−62 000	63 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	1 000	2 000	19 000
Unpaid Taxes	36 000	0	0	0
Dividends	0	0	0	0
Other Current Debt	139 000	125 000	126 000	33 000
Total Current Debt	177 000	125 000	119 000	61 000
Total Equity and Debt	214 000	46 000	57 000	124 000

Financial indicators	2022	2021	2020	2019
Return on Equity	316,22 %	21,25 %	201,61 %	52,38 %
Debt-to-Equity Ratio	0	−0	−0	0
Operating Profit Margin	32,29 %	-	−48,03 %	60,87 %
Current Ratio	1,21	0,37	0,48	2,03
Quick Ratio	1,21	0,37	0,48	2,03
Equity Ratio	0,17	−1,74	−1,09	0,51
Gross Profit Margin	100 %	-	100 %	76,81 %