GINTECH AS

3138 SKALLESTAD

Finances

Share Ownership

Return on Equity

533,96 %

Current Ratio

17,63

Debt-to-Equity Ratio

−67,75

Key figures (NOK)	2022	2021	2020	2019
Revenue	117 000	24 000	235 000	30 000
Net Income	−283 000	1 000	231 000	24 000
Total Assets	3 546 000	3 356 000	368 000	334 000
Total Equity	−53 000	230 000	229 000	54 000

Income (NOK)	2022	2021	2020	2019
Revenue	117 000	24 000	235 000	30 000
Expenditure	232 000	20 000	5 000	6 000
Operating Profit	−115 000	4 000	231 000	24 000
Financial Income	0	0	0	0
Financial Costs	167 000	2 000	0	0
Financial Balance	−167 000	−2 000	0	0
Earnings Before Tax	−283 000	1 000	231 000	24 000
Tax	0	0	0	0
Net Income	−283 000	1 000	231 000	24 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	3 405 000	3 358 000	334 000	334 000
Total Current Assets	141 000	−2 000	34 000	1 000
Total Assets	3 546 000	3 356 000	368 000	334 000
Total Retained Equity	−83 000	200 000	0	0
Total Equity	−53 000	230 000	229 000	54 000
Total Long-Term Debt	3 591 000	2 990 000	60 000	280 000
Total Current Debt	8 000	136 000	79 000	0
Total Equity and Debt	3 546 000	3 356 000	368 000	334 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	117 000	24 000	235 000	30 000
Other Income	0	0	0	0
Revenue	117 000	24 000	235 000	30 000
Cost of Goods Sold	0	2 000	0	0
Salary Costs	0	0	0	0
Depreciation	133 000	0	0	0
Impairment	0	0	0	0
Expenditure	232 000	20 000	5 000	6 000
Operating Profit	−115 000	4 000	231 000	24 000
Financial Income	0	0	0	0
Financial Costs	167 000	2 000	0	0
Financial Balance	−167 000	−2 000	0	0
Dividends	0	0	0	0
Net Income	−283 000	1 000	231 000	24 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	3 199 000	3 358 000	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	28 000	0	0	0
Total Tangible Assets	3 228 000	3 358 000	0	0
Total Fiancial Fixed Assets	177 000	0	334 000	334 000
Total Fixed Assets	3 405 000	3 358 000	334 000	334 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	95 000	−2 000	34 000	1 000
Total Current Assets	141 000	−2 000	34 000	1 000
Total Assets	3 546 000	3 356 000	368 000	334 000
Total Equity	−53 000	230 000	229 000	54 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	3 591 000	2 990 000	60 000	280 000
Creditors	0	0	0	0
Unpaid Taxes	7 000	0	29 000	0
Dividends	0	0	0	0
Other Current Debt	1 000	136 000	0	0
Total Current Debt	8 000	136 000	79 000	0
Total Equity and Debt	3 546 000	3 356 000	368 000	334 000

Financial indicators	2022	2021	2020	2019
Return on Equity	533,96 %	0,43 %	100,87 %	44,44 %
Debt-to-Equity Ratio	−67,75	13	0,26	5,19
Operating Profit Margin	−98,29 %	16,67 %	98,3 %	80 %
Current Ratio	17,63	−0,01	0,43	-
Quick Ratio	17,63	−0,01	0,43	-
Equity Ratio	−0,01	0,07	0,62	0,16
Gross Profit Margin	100 %	91,67 %	100 %	100 %