GEMINI AS

0158 OSLO

Finances

Return on Equity

−16,02 %

Current Ratio

1,09

Debt-to-Equity Ratio

0,06

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	−9 022 000	−4 352 000	66 104 000	5 527 000
Total Assets	63 843 000	77 167 000	81 086 000	82 883 000
Total Equity	56 331 000	72 994 000	77 346 000	71 242 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	1 084 000	344 000	954 000	1 213 000
Operating Profit	−1 084 000	−344 000	−955 000	−1 214 000
Financial Income	5 560 000	2 699 000	67 107 000	6 840 000
Financial Costs	13 446 000	6 493 000	−74 000	187 000
Financial Balance	−7 886 000	−3 794 000	67 181 000	6 653 000
Earnings Before Tax	−8 969 000	−4 139 000	66 226 000	5 439 000
Tax	53 000	213 000	122 000	−88 000
Net Income	−9 022 000	−4 352 000	66 104 000	5 527 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	59 244 000	68 493 000	68 053 000	80 085 000
Total Current Assets	4 599 000	8 674 000	13 032 000	2 797 000
Total Assets	63 843 000	77 167 000	81 086 000	82 883 000
Total Retained Equity	46 297 000	63 019 000	67 371 000	61 266 000
Total Equity	56 331 000	72 994 000	77 346 000	71 242 000
Total Long-Term Debt	3 300 000	3 520 000	3 740 000	6 621 000
Total Current Debt	4 212 000	653 000	0	5 020 000
Total Equity and Debt	63 843 000	77 167 000	81 086 000	82 883 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	0	0	0	0
Revenue	0	0	0	0
Cost of Goods Sold	0	0	0	0
Salary Costs	−220 000	−220 000	−197 000	−272 000
Depreciation	8 000	8 000	1 000	0
Impairment	0	0	0	0
Expenditure	1 084 000	344 000	954 000	1 213 000
Operating Profit	−1 084 000	−344 000	−955 000	−1 214 000
Financial Income	5 560 000	2 699 000	67 107 000	6 840 000
Financial Costs	13 446 000	6 493 000	−74 000	187 000
Financial Balance	−7 886 000	−3 794 000	67 181 000	6 653 000
Dividends	4 200 000	0	0	5 000 000
Net Income	−9 022 000	−4 352 000	66 104 000	5 527 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	827 000	881 000	1 093 000	1 215 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	5 174 000	5 182 000	4 704 000	4 299 000
Total Tangible Assets	5 174 000	5 182 000	4 704 000	4 299 000
Total Fiancial Fixed Assets	53 242 000	62 431 000	62 256 000	74 571 000
Total Fixed Assets	59 244 000	68 493 000	68 053 000	80 085 000
Stock	0	0	0	0
Total Investments	6 000	6 000	6 000	29 000
Cash, Bank	1 106 000	5 697 000	12 779 000	1 893 000
Total Current Assets	4 599 000	8 674 000	13 032 000	2 797 000
Total Assets	63 843 000	77 167 000	81 086 000	82 883 000
Total Equity	56 331 000	72 994 000	77 346 000	71 242 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	3 300 000	3 520 000	3 740 000	6 621 000
Creditors	0	9 000	0	0
Unpaid Taxes	0	0	0	0
Dividends	4 200 000	0	0	5 000 000
Other Current Debt	12 000	644 000	0	20 000
Total Current Debt	4 212 000	653 000	0	5 020 000
Total Equity and Debt	63 843 000	77 167 000	81 086 000	82 883 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−16,02 %	−5,96 %	85,47 %	7,76 %
Debt-to-Equity Ratio	0,06	0,05	0,05	0,09
Operating Profit Margin	-	-	-	-
Current Ratio	1,09	13,28	-	0,56
Quick Ratio	1,09	13,28	-	0,56
Equity Ratio	0,88	0,95	0,95	0,86
Gross Profit Margin	-	-	-	-