AS GEMINI

4014 STAVANGER

Finances

Share Ownership

Return on Equity

17,54 %

Current Ratio

0,02

Debt-to-Equity Ratio

−0

Key figures (NOK)	2022	2021	2020	2019
Revenue	149 000	189 000	977 000	1 613 000
Net Income	−566 000	−1 593 000	9 000	297 000
Total Assets	2 962 000	3 262 000	4 871 000	4 793 000
Total Equity	−3 227 000	−2 661 000	−1 067 000	−1 076 000

Income (NOK)	2022	2021	2020	2019
Revenue	149 000	189 000	977 000	1 613 000
Expenditure	477 000	1 517 000	990 000	1 282 000
Operating Profit	−328 000	−1 329 000	−14 000	330 000
Financial Income	0	1 000	69 000	117 000
Financial Costs	238 000	266 000	47 000	150 000
Financial Balance	−238 000	−265 000	22 000	−33 000
Earnings Before Tax	−566 000	−1 593 000	9 000	297 000
Tax	0	0	0	0
Net Income	−566 000	−1 593 000	9 000	297 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 825 000	2 784 000	2 784 000	2 701 000
Total Current Assets	137 000	478 000	2 087 000	2 092 000
Total Assets	2 962 000	3 262 000	4 871 000	4 793 000
Total Retained Equity	−3 327 000	−2 761 000	−1 167 000	−1 176 000
Total Equity	−3 227 000	−2 661 000	−1 067 000	−1 076 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	6 189 000	5 923 000	5 938 000	5 869 000
Total Equity and Debt	2 962 000	3 262 000	4 871 000	4 793 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	149 000	189 000	977 000	1 613 000
Other Income	0	0	0	0
Revenue	149 000	189 000	977 000	1 613 000
Cost of Goods Sold	0	0	0	0
Salary Costs	237 000	301 000	760 000	909 000
Depreciation	7 000	0	0	9 000
Impairment	0	0	0	0
Expenditure	477 000	1 517 000	990 000	1 282 000
Operating Profit	−328 000	−1 329 000	−14 000	330 000
Financial Income	0	1 000	69 000	117 000
Financial Costs	238 000	266 000	47 000	150 000
Financial Balance	−238 000	−265 000	22 000	−33 000
Dividends	0	0	0	0
Net Income	−566 000	−1 593 000	9 000	297 000

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	41 000	0	0	0
Total Tangible Assets	41 000	0	0	0
Total Fiancial Fixed Assets	2 784 000	2 784 000	2 784 000	2 701 000
Total Fixed Assets	2 825 000	2 784 000	2 784 000	2 701 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	0	39 000	30 000	132 000
Total Current Assets	137 000	478 000	2 087 000	2 092 000
Total Assets	2 962 000	3 262 000	4 871 000	4 793 000
Total Equity	−3 227 000	−2 661 000	−1 067 000	−1 076 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	142 000	131 000	167 000	109 000
Unpaid Taxes	35 000	76 000	106 000	259 000
Dividends	0	0	0	0
Other Current Debt	5 551 000	5 420 000	5 162 000	4 996 000
Total Current Debt	6 189 000	5 923 000	5 938 000	5 869 000
Total Equity and Debt	2 962 000	3 262 000	4 871 000	4 793 000

Financial indicators	2022	2021	2020	2019
Return on Equity	17,54 %	59,86 %	−0,84 %	−27,6 %
Debt-to-Equity Ratio	−0	−0	−0	−0
Operating Profit Margin	−220,13 %	−703,17 %	−1,43 %	20,46 %
Current Ratio	0,02	0,08	0,35	0,36
Quick Ratio	0,02	0,08	0,35	0,36
Equity Ratio	−1,09	−0,82	−0,22	−0,22
Gross Profit Margin	100 %	100 %	100 %	100 %