GEMALLO AS

0282 OSLO

Finances

Return on Equity

−1,74 %

Current Ratio

26,48

Debt-to-Equity Ratio

0,19

Key figures (NOK)	2022	2021	2020	2019
Revenue	270 000	270 000	271 000	270 000
Net Income	−543 000	632 000	6 170 000	1 478 000
Total Assets	37 631 000	38 100 000	39 163 000	33 047 000
Total Equity	31 156 000	31 699 000	31 067 000	26 637 000

Income (NOK)	2022	2021	2020	2019
Revenue	270 000	270 000	271 000	270 000
Expenditure	254 000	204 000	204 000	220 000
Operating Profit	16 000	66 000	67 000	51 000
Financial Income	1 850 000	806 000	6 393 000	1 758 000
Financial Costs	2 278 000	150 000	222 000	196 000
Financial Balance	−428 000	656 000	6 171 000	1 562 000
Earnings Before Tax	−412 000	722 000	6 237 000	1 613 000
Tax	131 000	90 000	68 000	135 000
Net Income	−543 000	632 000	6 170 000	1 478 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	25 052 000	28 687 000	25 137 000	26 605 000
Total Current Assets	12 579 000	9 413 000	14 027 000	6 442 000
Total Assets	37 631 000	38 100 000	39 163 000	33 047 000
Total Retained Equity	31 056 000	31 599 000	30 967 000	26 537 000
Total Equity	31 156 000	31 699 000	31 067 000	26 637 000
Total Long-Term Debt	6 000 000	6 000 000	6 000 000	6 000 000
Total Current Debt	475 000	402 000	2 097 000	410 000
Total Equity and Debt	37 631 000	38 100 000	39 163 000	33 047 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	270 000	270 000	271 000	270 000
Revenue	270 000	270 000	271 000	270 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	4 000	0
Depreciation	0	0	0	7 000
Impairment	0	0	0	0
Expenditure	254 000	204 000	204 000	220 000
Operating Profit	16 000	66 000	67 000	51 000
Financial Income	1 850 000	806 000	6 393 000	1 758 000
Financial Costs	2 278 000	150 000	222 000	196 000
Financial Balance	−428 000	656 000	6 171 000	1 562 000
Dividends	0	0	1 740 000	0
Net Income	−543 000	632 000	6 170 000	1 478 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	1 012 000	1 012 000	1 012 000	1 012 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	1 012 000	1 012 000	1 012 000	1 012 000
Total Fiancial Fixed Assets	24 040 000	27 675 000	24 125 000	25 593 000
Total Fixed Assets	25 052 000	28 687 000	25 137 000	26 605 000
Stock	0	0	0	0
Total Investments	7 535 000	5 629 000	4 061 000	998 000
Cash, Bank	4 390 000	3 530 000	7 166 000	4 403 000
Total Current Assets	12 579 000	9 413 000	14 027 000	6 442 000
Total Assets	37 631 000	38 100 000	39 163 000	33 047 000
Total Equity	31 156 000	31 699 000	31 067 000	26 637 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	6 000 000	6 000 000	6 000 000	6 000 000
Creditors	0	0	13 000	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	1 740 000	0
Other Current Debt	344 000	312 000	276 000	273 000
Total Current Debt	475 000	402 000	2 097 000	410 000
Total Equity and Debt	37 631 000	38 100 000	39 163 000	33 047 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−1,74 %	1,99 %	19,86 %	5,55 %
Debt-to-Equity Ratio	0,19	0,19	0,19	0,23
Operating Profit Margin	5,93 %	24,44 %	24,72 %	18,89 %
Current Ratio	26,48	23,42	6,69	15,71
Quick Ratio	26,48	23,42	6,69	15,71
Equity Ratio	0,83	0,83	0,79	0,81
Gross Profit Margin	100 %	100 %	100 %	100 %