GESELL AS

5259 HJELLESTAD

Finances

Share Ownership

Return on Equity

142,05 %

Current Ratio

1,33

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020
Revenue	1 745 000	1 699 000	826 000
Net Income	375 000	465 000	−176 000
Total Assets	1 062 000	944 000	353 000
Total Equity	264 000	239 000	125 000

Income (NOK)	2022	2021	2020
Revenue	1 745 000	1 699 000	826 000
Expenditure	1 265 000	1 108 000	1 002 000
Operating Profit	480 000	591 000	−176 000
Financial Income	0	0	0
Financial Costs	1 000	0	0
Financial Balance	−1 000	0	0
Earnings Before Tax	480 000	592 000	−176 000
Tax	106 000	127 000	0
Net Income	375 000	465 000	−176 000

Balance (NOK)	2022	2021	2020
Total Fixed Assets	0	0	0
Total Current Assets	1 062 000	944 000	353 000
Total Assets	1 062 000	944 000	353 000
Total Retained Equity	58 000	33 000	−82 000
Total Equity	264 000	239 000	125 000
Total Long-Term Debt	0	0	53 000
Total Current Debt	798 000	704 000	175 000
Total Equity and Debt	1 062 000	944 000	353 000

Cash flow (NOK)	2022	2021	2020
Sales Income	1 678 000	1 647 000	799 000
Other Income	67 000	52 000	27 000
Revenue	1 745 000	1 699 000	826 000
Cost of Goods Sold	0	0	0
Salary Costs	1 012 000	893 000	811 000
Depreciation	0	0	0
Impairment	0	0	0
Expenditure	1 265 000	1 108 000	1 002 000
Operating Profit	480 000	591 000	−176 000
Financial Income	0	0	0
Financial Costs	1 000	0	0
Financial Balance	−1 000	0	0
Dividends	350 000	350 000	0
Net Income	375 000	465 000	−176 000

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	221 000	265 000	106 000
Total Current Assets	1 062 000	944 000	353 000
Total Assets	1 062 000	944 000	353 000
Total Equity	264 000	239 000	125 000
Short-Term Group Debt	0	0	0
Total Long-Term Debt	0	0	53 000
Creditors	16 000	14 000	21 000
Unpaid Taxes	136 000	126 000	69 000
Dividends	350 000	350 000	0
Other Current Debt	191 000	88 000	85 000
Total Current Debt	798 000	704 000	175 000
Total Equity and Debt	1 062 000	944 000	353 000

Financial indicators	2022	2021	2020
Return on Equity	142,05 %	194,56 %	−140,8 %
Debt-to-Equity Ratio	0	0	0,42
Operating Profit Margin	27,51 %	34,79 %	−21,31 %
Current Ratio	1,33	1,34	2,02
Quick Ratio	1,33	1,34	2,02
Equity Ratio	0,25	0,25	0,35
Gross Profit Margin	100 %	100 %	100 %