GEPE AS

0355 OSLO

Finances

Share Ownership

Return on Equity

167,94 %

Current Ratio

1,43

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	427 000	330 000	0	0
Net Income	220 000	230 000	−19 000	−74 000
Total Assets	441 000	375 000	87 000	260 000
Total Equity	131 000	111 000	81 000	100 000

Income (NOK)	2022	2021	2020	2019
Revenue	427 000	330 000	0	0
Expenditure	138 000	61 000	26 000	82 000
Operating Profit	289 000	270 000	−26 000	−81 000
Financial Income	0	0	2 000	8 000
Financial Costs	0	0	0	0
Financial Balance	0	0	2 000	8 000
Earnings Before Tax	289 000	270 000	−24 000	−74 000
Tax	69 000	40 000	−5 000	0
Net Income	220 000	230 000	−19 000	−74 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	169 000
Total Current Assets	441 000	375 000	87 000	92 000
Total Assets	441 000	375 000	87 000	260 000
Total Retained Equity	31 000	11 000	−19 000	0
Total Equity	131 000	111 000	81 000	100 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	309 000	264 000	5 000	160 000
Total Equity and Debt	441 000	375 000	87 000	260 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	427 000	330 000	0	0
Other Income	0	0	0	0
Revenue	427 000	330 000	0	0
Cost of Goods Sold	0	24 000	0	0
Salary Costs	2 000	0	0	16 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	138 000	61 000	26 000	82 000
Operating Profit	289 000	270 000	−26 000	−81 000
Financial Income	0	0	2 000	8 000
Financial Costs	0	0	0	0
Financial Balance	0	0	2 000	8 000
Dividends	200 000	200 000	0	163 000
Net Income	220 000	230 000	−19 000	−74 000

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	0	0	0	169 000
Total Fixed Assets	0	0	0	169 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	255 000	283 000	82 000	92 000
Total Current Assets	441 000	375 000	87 000	92 000
Total Assets	441 000	375 000	87 000	260 000
Total Equity	131 000	111 000	81 000	100 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	1 000	1 000	0	2 000
Unpaid Taxes	6 000	21 000	0	−4 000
Dividends	200 000	200 000	0	163 000
Other Current Debt	34 000	−3 000	5 000	0
Total Current Debt	309 000	264 000	5 000	160 000
Total Equity and Debt	441 000	375 000	87 000	260 000

Financial indicators	2022	2021	2020	2019
Return on Equity	167,94 %	207,21 %	−23,46 %	−74 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	67,68 %	81,82 %	-	-
Current Ratio	1,43	1,42	17,4	0,58
Quick Ratio	1,43	1,42	17,4	0,58
Equity Ratio	0,3	0,3	0,93	0,38
Gross Profit Margin	100 %	92,73 %	-	-