GICO HOLDING AS

5918 FREKHAUG

Finances

Return on Equity

−0 %

Current Ratio

0,08

Debt-to-Equity Ratio

−63,54

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	0	0	29 000	29 000
Total Assets	4 817 000	4 817 000	4 817 000	4 817 000
Total Equity	−48 000	−48 000	−48 000	−48 000

Income (NOK)	2020	2019
Revenue	0	0
Expenditure	65 000	65 000
Operating Profit	−65 000	−65 000
Financial Income	0	0
Financial Costs	−94 000	−94 000
Financial Balance	94 000	94 000
Earnings Before Tax	29 000	29 000
Tax	0	0
Net Income	29 000	29 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	4 669 000	4 669 000	4 669 000	4 669 000
Total Current Assets	148 000	148 000	148 000	148 000
Total Assets	4 817 000	4 817 000	4 817 000	4 817 000
Total Retained Equity	−798 000	−798 000	−798 000	−798 000
Total Equity	−48 000	−48 000	−48 000	−48 000
Total Long-Term Debt	3 050 000	3 050 000	3 050 000	3 050 000
Total Current Debt	1 815 000	1 815 000	1 815 000	1 815 000
Total Equity and Debt	4 817 000	4 817 000	4 817 000	4 817 000

Cash flow (NOK)	2020	2019
Sales Income	0	0
Other Income	0	0
Revenue	0	0
Cost of Goods Sold	0	0
Salary Costs	0	0
Depreciation	0	0
Impairment	0	0
Expenditure	65 000	65 000
Operating Profit	−65 000	−65 000
Financial Income	0	0
Financial Costs	−94 000	−94 000
Financial Balance	94 000	94 000
Dividends	0	0
Net Income	29 000	29 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	4 669 000	4 669 000	4 669 000	4 669 000
Total Fixed Assets	4 669 000	4 669 000	4 669 000	4 669 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	0	0	0	0
Total Current Assets	148 000	148 000	148 000	148 000
Total Assets	4 817 000	4 817 000	4 817 000	4 817 000
Total Equity	−48 000	−48 000	−48 000	−48 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	3 050 000	3 050 000	3 050 000	3 050 000
Creditors	134 000	134 000	134 000	134 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	0	0	0	0
Total Current Debt	1 815 000	1 815 000	1 815 000	1 815 000
Total Equity and Debt	4 817 000	4 817 000	4 817 000	4 817 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−0 %	−0 %	−60,42 %	−60,42 %
Debt-to-Equity Ratio	−63,54	−63,54	−63,54	−63,54
Operating Profit Margin	-	-	-	-
Current Ratio	0,08	0,08	0,08	0,08
Quick Ratio	0,08	0,08	0,08	0,08
Equity Ratio	−0,01	−0,01	−0,01	−0,01
Gross Profit Margin	-	-	-	-