GEMINALI AS

0282 OSLO

Finances

Return on Equity

9,67 %

Current Ratio

N/A

Debt-to-Equity Ratio

−1,39

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	325 000
Net Income	−125 000	−55 000	−177 000	−505 000
Total Assets	500 000	634 000	685 000	903 000
Total Equity	−1 293 000	−1 168 000	−1 114 000	−936 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	325 000
Expenditure	160 000	70 000	227 000	101 000
Operating Profit	−160 000	−70 000	−227 000	224 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	681 000
Financial Balance	0	0	0	−681 000
Earnings Before Tax	−160 000	−70 000	−227 000	−456 000
Tax	−35 000	−15 000	−50 000	49 000
Net Income	−125 000	−55 000	−177 000	−505 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	454 000	417 000	401 000	386 000
Total Current Assets	46 000	218 000	284 000	517 000
Total Assets	500 000	634 000	685 000	903 000
Total Retained Equity	−1 493 000	−1 368 000	−1 314 000	−1 136 000
Total Equity	−1 293 000	−1 168 000	−1 114 000	−936 000
Total Long-Term Debt	1 793 000	1 791 000	1 791 000	1 793 000
Total Current Debt	0	11 000	8 000	46 000
Total Equity and Debt	500 000	634 000	685 000	903 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	325 000
Other Income	0	0	0	0
Revenue	0	0	0	325 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	1 000	2 000	1 000
Depreciation	0	0	17 000	26 000
Impairment	0	0	0	0
Expenditure	160 000	70 000	227 000	101 000
Operating Profit	−160 000	−70 000	−227 000	224 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	681 000
Financial Balance	0	0	0	−681 000
Dividends	0	0	0	0
Net Income	−125 000	−55 000	−177 000	−505 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	87 000	52 000	36 000	4 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	17 000
Total Tangible Assets	0	0	0	17 000
Total Fiancial Fixed Assets	367 000	365 000	365 000	365 000
Total Fixed Assets	454 000	417 000	401 000	386 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	46 000	218 000	255 000	389 000
Total Current Assets	46 000	218 000	284 000	517 000
Total Assets	500 000	634 000	685 000	903 000
Total Equity	−1 293 000	−1 168 000	−1 114 000	−936 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 793 000	1 791 000	1 791 000	1 793 000
Creditors	0	10 000	6 000	6 000
Unpaid Taxes	0	1 000	2 000	22 000
Dividends	0	0	0	0
Other Current Debt	0	0	0	0
Total Current Debt	0	11 000	8 000	46 000
Total Equity and Debt	500 000	634 000	685 000	903 000

Financial indicators	2022	2021	2020	2019
Return on Equity	9,67 %	4,71 %	15,89 %	53,95 %
Debt-to-Equity Ratio	−1,39	−1,53	−1,61	−1,92
Operating Profit Margin	-	-	-	68,92 %
Current Ratio	-	19,82	35,5	11,24
Quick Ratio	-	19,82	35,5	11,24
Equity Ratio	−2,59	−1,84	−1,63	−1,04
Gross Profit Margin	-	-	-	100 %