GESTORIA NORUEGA AS

1366 LYSAKER

Finances

Share Ownership

Return on Equity

89,71 %

Current Ratio

0,4

Debt-to-Equity Ratio

−0

Key figures (NOK)	2022	2021	2020
Revenue	43 000	18 000	0
Net Income	−122 000	−54 000	−15 000
Total Assets	170 000	91 000	40 000
Total Equity	−136 000	−14 000	40 000

Income (NOK)	2022	2021	2020
Revenue	43 000	18 000	0
Expenditure	165 000	72 000	15 000
Operating Profit	−122 000	−54 000	−15 000
Financial Income	0	0	0
Financial Costs	0	0	0
Financial Balance	0	0	0
Earnings Before Tax	−122 000	−54 000	−15 000
Tax	0	0	0
Net Income	−122 000	−54 000	−15 000

Balance (NOK)	2022	2021	2020
Total Fixed Assets	46 000	33 000	0
Total Current Assets	124 000	58 000	40 000
Total Assets	170 000	91 000	40 000
Total Retained Equity	−196 000	−74 000	−15 000
Total Equity	−136 000	−14 000	40 000
Total Long-Term Debt	0	0	0
Total Current Debt	307 000	105 000	1 000
Total Equity and Debt	170 000	91 000	40 000

Cash flow (NOK)	2022	2021	2020
Sales Income	43 000	18 000	0
Other Income	0	0	0
Revenue	43 000	18 000	0
Cost of Goods Sold	24 000	6 000	1 000
Salary Costs	0	0	0
Depreciation	17 000	0	0
Impairment	0	0	0
Expenditure	165 000	72 000	15 000
Operating Profit	−122 000	−54 000	−15 000
Financial Income	0	0	0
Financial Costs	0	0	0
Financial Balance	0	0	0
Dividends	0	0	0
Net Income	−122 000	−54 000	−15 000

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	46 000	33 000	0
Total Tangible Assets	46 000	33 000	0
Total Fiancial Fixed Assets	0	0	0
Total Fixed Assets	46 000	33 000	0
Stock	0	0	0
Total Investments	0	0	0
Cash, Bank	58 000	58 000	40 000
Total Current Assets	124 000	58 000	40 000
Total Assets	170 000	91 000	40 000
Total Equity	−136 000	−14 000	40 000
Short-Term Group Debt	0	0	0
Total Long-Term Debt	0	0	0
Creditors	10 000	1 000	0
Unpaid Taxes	0	0	0
Dividends	0	0	0
Other Current Debt	297 000	104 000	1 000
Total Current Debt	307 000	105 000	1 000
Total Equity and Debt	170 000	91 000	40 000

Financial indicators	2022	2021	2020
Return on Equity	89,71 %	385,71 %	−37,5 %
Debt-to-Equity Ratio	−0	−0	0
Operating Profit Margin	−283,72 %	−300 %	-
Current Ratio	0,4	0,55	40
Quick Ratio	0,4	0,55	40
Equity Ratio	−0,8	−0,15	1
Gross Profit Margin	44,19 %	66,67 %	-