GEHA AS

1397 NESØYA

Finances

Return on Equity

−59,65 %

Current Ratio

0,33

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	138 000	120 000	188 000	1 342 000
Net Income	−34 000	−521 000	−167 000	−856 000
Total Assets	1 251 000	995 000	1 310 000	1 362 000
Total Equity	57 000	91 000	612 000	780 000

Income (NOK)	2022	2021	2020	2019
Revenue	138 000	120 000	188 000	1 342 000
Expenditure	271 000	937 000	1 850 000	2 130 000
Operating Profit	−134 000	−817 000	−1 662 000	−788 000
Financial Income	100 000	300 000	1 500 000	600 000
Financial Costs	0	4 000	6 000	668 000
Financial Balance	100 000	296 000	1 494 000	−68 000
Earnings Before Tax	−34 000	−521 000	−167 000	−856 000
Tax	0	0	0	0
Net Income	−34 000	−521 000	−167 000	−856 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	859 000	0	0	0
Total Current Assets	392 000	995 000	1 310 000	1 362 000
Total Assets	1 251 000	995 000	1 310 000	1 362 000
Total Retained Equity	−43 000	−9 000	512 000	680 000
Total Equity	57 000	91 000	612 000	780 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	1 193 000	904 000	698 000	582 000
Total Equity and Debt	1 251 000	995 000	1 310 000	1 362 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	138 000	64 000	188 000	1 342 000
Other Income	0	56 000	0	0
Revenue	138 000	120 000	188 000	1 342 000
Cost of Goods Sold	0	0	0	1 034 000
Salary Costs	155 000	693 000	501 000	320 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	271 000	937 000	1 850 000	2 130 000
Operating Profit	−134 000	−817 000	−1 662 000	−788 000
Financial Income	100 000	300 000	1 500 000	600 000
Financial Costs	0	4 000	6 000	668 000
Financial Balance	100 000	296 000	1 494 000	−68 000
Dividends	0	0	0	0
Net Income	−34 000	−521 000	−167 000	−856 000

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	859 000	0	0	0
Total Fixed Assets	859 000	0	0	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	5 000	0	0	33 000
Total Current Assets	392 000	995 000	1 310 000	1 362 000
Total Assets	1 251 000	995 000	1 310 000	1 362 000
Total Equity	57 000	91 000	612 000	780 000
Short-Term Group Debt	0	0	0	78 000
Total Long-Term Debt	0	0	0	0
Creditors	124 000	195 000	139 000	183 000
Unpaid Taxes	155 000	209 000	207 000	259 000
Dividends	0	0	0	0
Other Current Debt	915 000	501 000	352 000	62 000
Total Current Debt	1 193 000	904 000	698 000	582 000
Total Equity and Debt	1 251 000	995 000	1 310 000	1 362 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−59,65 %	−572,53 %	−27,29 %	−109,74 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−97,1 %	−680,83 %	−884,04 %	−58,72 %
Current Ratio	0,33	1,1	1,88	2,34
Quick Ratio	0,33	1,1	1,88	2,34
Equity Ratio	0,05	0,09	0,47	0,57
Gross Profit Margin	100 %	100 %	100 %	22,95 %