GESONS AS

0186 OSLO

Finances

Return on Equity

365,79 %

Current Ratio

0,12

Debt-to-Equity Ratio

−0

Key figures (NOK)	2022	2021	2020	2019
Revenue	28 000	30 000	28 000	29 000
Net Income	−278 000	24 000	27 000	22 000
Total Assets	1 574 000	1 978 000	1 984 000	1 972 000
Total Equity	−76 000	202 000	177 000	150 000

Income (NOK)	2022	2021	2020	2019
Revenue	28 000	30 000	28 000	29 000
Expenditure	0	1 000	0	0
Operating Profit	28 000	29 000	28 000	29 000
Financial Income	2 000	2 000	5 000	1 000
Financial Costs	302 000	0	0	1 000
Financial Balance	−300 000	2 000	5 000	0
Earnings Before Tax	−272 000	31 000	33 000	28 000
Tax	6 000	6 000	6 000	6 000
Net Income	−278 000	24 000	27 000	22 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 382 000	1 782 000	1 782 000	1 782 000
Total Current Assets	192 000	196 000	202 000	190 000
Total Assets	1 574 000	1 978 000	1 984 000	1 972 000
Total Retained Equity	−178 000	100 000	75 000	48 000
Total Equity	−76 000	202 000	177 000	150 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	1 650 000	1 777 000	1 806 000	1 822 000
Total Equity and Debt	1 574 000	1 978 000	1 984 000	1 972 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	28 000	30 000	28 000	29 000
Other Income	0	0	0	0
Revenue	28 000	30 000	28 000	29 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	0	1 000	0	0
Operating Profit	28 000	29 000	28 000	29 000
Financial Income	2 000	2 000	5 000	1 000
Financial Costs	302 000	0	0	1 000
Financial Balance	−300 000	2 000	5 000	0
Dividends	0	0	0	0
Net Income	−278 000	24 000	27 000	22 000

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	1 382 000	1 782 000	1 782 000	1 782 000
Total Fixed Assets	1 382 000	1 782 000	1 782 000	1 782 000
Stock	0	0	0	0
Total Investments	11 000	13 000	13 000	8 000
Cash, Bank	8 000	6 000	11 000	5 000
Total Current Assets	192 000	196 000	202 000	190 000
Total Assets	1 574 000	1 978 000	1 984 000	1 972 000
Total Equity	−76 000	202 000	177 000	150 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	1 643 000	1 770 000	1 800 000	1 816 000
Total Current Debt	1 650 000	1 777 000	1 806 000	1 822 000
Total Equity and Debt	1 574 000	1 978 000	1 984 000	1 972 000

Financial indicators	2022	2021	2020	2019
Return on Equity	365,79 %	11,88 %	15,25 %	14,67 %
Debt-to-Equity Ratio	−0	0	0	0
Operating Profit Margin	100 %	96,67 %	100 %	100 %
Current Ratio	0,12	0,11	0,11	0,1
Quick Ratio	0,12	0,11	0,11	0,1
Equity Ratio	−0,05	0,1	0,09	0,08
Gross Profit Margin	100 %	100 %	100 %	100 %