GHELLA NORGE AS

0258 OSLO

Finances

Share Ownership

Return on Equity

56,7 %

Current Ratio

0,63

Debt-to-Equity Ratio

−0

Key figures (NOK)	2022	2021	2020
Revenue	0	1 653 000	0
Net Income	−618 000	881 000	−1 384 000
Total Assets	1 842 000	2 292 000	409 000
Total Equity	−1 090 000	−472 000	−1 354 000

Income (NOK)	2022	2021	2020
Revenue	0	1 653 000	0
Expenditure	476 000	867 000	1 418 000
Operating Profit	−476 000	786 000	−1 418 000
Financial Income	3 000	99 000	37 000
Financial Costs	146 000	4 000	3 000
Financial Balance	−143 000	95 000	34 000
Earnings Before Tax	−618 000	881 000	−1 384 000
Tax	0	0	0
Net Income	−618 000	881 000	−1 384 000

Balance (NOK)	2022	2021	2020
Total Fixed Assets	0	0	0
Total Current Assets	1 842 000	2 292 000	409 000
Total Assets	1 842 000	2 292 000	409 000
Total Retained Equity	−1 120 000	−502 000	−1 384 000
Total Equity	−1 090 000	−472 000	−1 354 000
Total Long-Term Debt	0	0	0
Total Current Debt	2 933 000	2 764 000	1 763 000
Total Equity and Debt	1 842 000	2 292 000	409 000

Cash flow (NOK)	2022	2021	2020
Sales Income	0	1 653 000	0
Other Income	0	0	0
Revenue	0	1 653 000	0
Cost of Goods Sold	0	0	0
Salary Costs	0	0	0
Depreciation	0	0	0
Impairment	0	0	0
Expenditure	476 000	867 000	1 418 000
Operating Profit	−476 000	786 000	−1 418 000
Financial Income	3 000	99 000	37 000
Financial Costs	146 000	4 000	3 000
Financial Balance	−143 000	95 000	34 000
Dividends	0	0	0
Net Income	−618 000	881 000	−1 384 000

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	0	0	0
Total Fixed Assets	0	0	0
Stock	0	0	0
Total Investments	0	0	0
Cash, Bank	285 000	197 000	77 000
Total Current Assets	1 842 000	2 292 000	409 000
Total Assets	1 842 000	2 292 000	409 000
Total Equity	−1 090 000	−472 000	−1 354 000
Short-Term Group Debt	2 909 000	0	0
Total Long-Term Debt	0	0	0
Creditors	0	0	0
Unpaid Taxes	24 000	0	0
Dividends	0	0	0
Other Current Debt	0	2 764 000	1 763 000
Total Current Debt	2 933 000	2 764 000	1 763 000
Total Equity and Debt	1 842 000	2 292 000	409 000

Financial indicators	2022	2021	2020
Return on Equity	56,7 %	−186,65 %	102,22 %
Debt-to-Equity Ratio	−0	−0	−0
Operating Profit Margin	-	47,55 %	-
Current Ratio	0,63	0,83	0,23
Quick Ratio	0,63	0,83	0,23
Equity Ratio	−0,59	−0,21	−3,31
Gross Profit Margin	-	100 %	-