GENTLE INVEST AS

4070 RANDABERG

Finances

Return on Equity

95,87 %

Current Ratio

N/A

Debt-to-Equity Ratio

28,76

Key figures (NOK)	2022	2021	2020
Revenue	0	0	0
Net Income	348 000	5 000	−13 000
Total Assets	10 803 000	9 737 000	6 688 000
Total Equity	363 000	16 000	11 000

Income (NOK)	2022	2021	2020
Revenue	0	0	0
Expenditure	22 000	13 000	13 000
Operating Profit	−22 000	−13 000	−13 000
Financial Income	370 000	18 000	0
Financial Costs	0	0	0
Financial Balance	370 000	18 000	0
Earnings Before Tax	348 000	5 000	−13 000
Tax	0	0	0
Net Income	348 000	5 000	−13 000

Balance (NOK)	2022	2021	2020
Total Fixed Assets	700 000	400 000	0
Total Current Assets	10 103 000	9 337 000	6 688 000
Total Assets	10 803 000	9 737 000	6 688 000
Total Retained Equity	333 000	−9 000	−13 000
Total Equity	363 000	16 000	11 000
Total Long-Term Debt	10 440 000	9 722 000	6 677 000
Total Current Debt	0	0	0
Total Equity and Debt	10 803 000	9 737 000	6 688 000

Cash flow (NOK)	2022	2021	2020
Sales Income	0	0	0
Other Income	0	0	0
Revenue	0	0	0
Cost of Goods Sold	0	0	0
Salary Costs	0	0	0
Depreciation	0	0	0
Impairment	0	0	0
Expenditure	22 000	13 000	13 000
Operating Profit	−22 000	−13 000	−13 000
Financial Income	370 000	18 000	0
Financial Costs	0	0	0
Financial Balance	370 000	18 000	0
Dividends	0	0	0
Net Income	348 000	5 000	−13 000

Balance details (NOK)	2022	2021	2020
Goodwill	0	0	0
Total Intangible Assets	0	0	0
Real Eastate	0	0	0
Machinery and Plant Facilities	0	0	0
Fixtures	0	0	0
Total Tangible Assets	0	0	0
Total Fiancial Fixed Assets	700 000	400 000	0
Total Fixed Assets	700 000	400 000	0
Stock	0	0	0
Total Investments	10 101 000	9 334 000	6 688 000
Cash, Bank	3 000	3 000	1 000
Total Current Assets	10 103 000	9 337 000	6 688 000
Total Assets	10 803 000	9 737 000	6 688 000
Total Equity	363 000	16 000	11 000
Short-Term Group Debt	0	0	0
Total Long-Term Debt	10 440 000	9 722 000	6 677 000
Creditors	0	0	0
Unpaid Taxes	0	0	0
Dividends	0	0	0
Other Current Debt	0	0	0
Total Current Debt	0	0	0
Total Equity and Debt	10 803 000	9 737 000	6 688 000

Financial indicators	2022	2021	2020
Return on Equity	95,87 %	31,25 %	−118,18 %
Debt-to-Equity Ratio	28,76	607,63	607
Operating Profit Margin	-	-	-
Current Ratio	-	-	-
Quick Ratio	-	-	-
Equity Ratio	0,03	0	0
Gross Profit Margin	-	-	-

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