GEMINI RECORDS AS

1392 VETTRE

Finances

Share Ownership

Return on Equity

−19,29 %

Current Ratio

2,61

Debt-to-Equity Ratio

0,02

Key figures (NOK)	2022	2021	2020	2019
Revenue	57 000	68 000	25 000	22 000
Net Income	−775 000	2 420 000	−76 000	188 000
Total Assets	4 117 000	4 873 000	2 506 000	2 789 000
Total Equity	4 017 000	4 792 000	2 372 000	2 468 000

Income (NOK)	2022	2021	2020	2019
Revenue	57 000	68 000	25 000	22 000
Expenditure	179 000	104 000	101 000	103 000
Operating Profit	−122 000	−36 000	−76 000	−81 000
Financial Income	57 000	2 456 000	0	269 000
Financial Costs	710 000	0	0	0
Financial Balance	−653 000	2 456 000	0	269 000
Earnings Before Tax	−775 000	2 420 000	−76 000	188 000
Tax	0	0	0	0
Net Income	−775 000	2 420 000	−76 000	188 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	4 070 000	4 797 000	2 441 000	2 441 000
Total Current Assets	47 000	76 000	65 000	348 000
Total Assets	4 117 000	4 873 000	2 506 000	2 789 000
Total Retained Equity	3 917 000	4 692 000	2 272 000	2 368 000
Total Equity	4 017 000	4 792 000	2 372 000	2 468 000
Total Long-Term Debt	81 000	81 000	0	0
Total Current Debt	18 000	0	134 000	321 000
Total Equity and Debt	4 117 000	4 873 000	2 506 000	2 789 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	57 000	36 000	19 000	14 000
Other Income	0	33 000	6 000	8 000
Revenue	57 000	68 000	25 000	22 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	14 000	6 000	0	0
Impairment	0	0	0	0
Expenditure	179 000	104 000	101 000	103 000
Operating Profit	−122 000	−36 000	−76 000	−81 000
Financial Income	57 000	2 456 000	0	269 000
Financial Costs	710 000	0	0	0
Financial Balance	−653 000	2 456 000	0	269 000
Dividends	0	0	0	350 000
Net Income	−775 000	2 420 000	−76 000	188 000

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	56 000	70 000	0	0
Total Tangible Assets	56 000	70 000	0	0
Total Fiancial Fixed Assets	4 014 000	4 727 000	2 441 000	2 441 000
Total Fixed Assets	4 070 000	4 797 000	2 441 000	2 441 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	39 000	39 000	65 000	108 000
Total Current Assets	47 000	76 000	65 000	348 000
Total Assets	4 117 000	4 873 000	2 506 000	2 789 000
Total Equity	4 017 000	4 792 000	2 372 000	2 468 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	81 000	81 000	0	0
Creditors	18 000	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	350 000
Other Current Debt	0	0	134 000	81 000
Total Current Debt	18 000	0	134 000	321 000
Total Equity and Debt	4 117 000	4 873 000	2 506 000	2 789 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−19,29 %	50,5 %	−3,2 %	7,62 %
Debt-to-Equity Ratio	0,02	0,02	0	0
Operating Profit Margin	−214,04 %	−52,94 %	−304 %	−368,18 %
Current Ratio	2,61	-	0,49	1,08
Quick Ratio	2,61	-	0,49	1,08
Equity Ratio	0,98	0,98	0,95	0,88
Gross Profit Margin	100 %	100 %	100 %	100 %