GELATERIA SKOSTREDET AS

5017 BERGEN

Finances

Share Ownership

Return on Equity

26,83 %

Current Ratio

1,02

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020
Revenue	1 910 000	1 504 000	0
Net Income	11 000	400 000	−2 000
Total Assets	1 997 000	1 105 000	22 000
Total Equity	41 000	30 000	22 000

Income (NOK)	2022	2021	2020
Revenue	1 910 000	1 504 000	0
Expenditure	1 895 000	1 000 000	2 000
Operating Profit	15 000	511 000	−2 000
Financial Income	0	0	0
Financial Costs	0	0	0
Financial Balance	0	0	0
Earnings Before Tax	14 000	511 000	−2 000
Tax	3 000	111 000	0
Net Income	11 000	400 000	−2 000

Balance (NOK)	2022	2021	2020
Total Fixed Assets	0	0	0
Total Current Assets	1 997 000	1 105 000	22 000
Total Assets	1 997 000	1 105 000	22 000
Total Retained Equity	17 000	6 000	−2 000
Total Equity	41 000	30 000	22 000
Total Long-Term Debt	0	0	0
Total Current Debt	1 956 000	1 075 000	0
Total Equity and Debt	1 997 000	1 105 000	22 000

Cash flow (NOK)	2022	2021	2020
Sales Income	1 910 000	1 504 000	0
Other Income	0	0	0
Revenue	1 910 000	1 504 000	0
Cost of Goods Sold	571 000	792 000	0
Salary Costs	0	0	0
Depreciation	0	0	0
Impairment	0	0	0
Expenditure	1 895 000	1 000 000	2 000
Operating Profit	15 000	511 000	−2 000
Financial Income	0	0	0
Financial Costs	0	0	0
Financial Balance	0	0	0
Dividends	0	0	0
Net Income	11 000	400 000	−2 000

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	8 000	7 000	0
Total Investments	0	0	0
Cash, Bank	233 000	127 000	22 000
Total Current Assets	1 997 000	1 105 000	22 000
Total Assets	1 997 000	1 105 000	22 000
Total Equity	41 000	30 000	22 000
Short-Term Group Debt	504 000	504 000	0
Total Long-Term Debt	0	0	0
Creditors	1 436 000	558 000	0
Unpaid Taxes	0	13 000	0
Dividends	0	0	0
Other Current Debt	13 000	0	0
Total Current Debt	1 956 000	1 075 000	0
Total Equity and Debt	1 997 000	1 105 000	22 000

Financial indicators	2022	2021	2020
Return on Equity	26,83 %	1 333,33 %	−9,09 %
Debt-to-Equity Ratio	0	0	0
Operating Profit Margin	0,79 %	33,98 %	-
Current Ratio	1,02	1,03	-
Quick Ratio	1,03	1,03	-
Equity Ratio	0,02	0,03	1
Gross Profit Margin	70,1 %	47,34 %	-