GEMINI INVEST AS

6040 VIGRA

Finances

Return on Equity

295,92 %

Current Ratio

0,68

Debt-to-Equity Ratio

Key figures (NOK)	2021	2020	2019	2018
Revenue	477 000	45 000	0	0
Net Income	290 000	−95 000	−58 000	−31 000
Total Assets	857 000	582 000	580 000	582 000
Total Equity	98 000	−192 000	300 000	358 000

Income (NOK)	2021	2020	2019	2018
Revenue	477 000	45 000	0	0
Expenditure	157 000	141 000	58 000	31 000
Operating Profit	320 000	−95 000	−58 000	−31 000
Financial Income	0	0	0	0
Financial Costs	12 000	0	0	0
Financial Balance	−12 000	0	0	0
Earnings Before Tax	308 000	−95 000	−58 000	−31 000
Tax	18 000	0	0	0
Net Income	290 000	−95 000	−58 000	−31 000

Balance (NOK)	2021	2020	2019	2018
Total Fixed Assets	338 000	338 000	572 000	572 000
Total Current Assets	519 000	245 000	8 000	10 000
Total Assets	857 000	582 000	580 000	582 000
Total Retained Equity	−2 000	−292 000	200 000	258 000
Total Equity	98 000	−192 000	300 000	358 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	759 000	774 000	280 000	224 000
Total Equity and Debt	857 000	582 000	580 000	582 000

Cash flow (NOK)	2021	2020	2019	2018
Sales Income	464 000	45 000	0	0
Other Income	13 000	0	0	0
Revenue	477 000	45 000	0	0
Cost of Goods Sold	27 000	87 000	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	157 000	141 000	58 000	31 000
Operating Profit	320 000	−95 000	−58 000	−31 000
Financial Income	0	0	0	0
Financial Costs	12 000	0	0	0
Financial Balance	−12 000	0	0	0
Dividends	0	0	0	0
Net Income	290 000	−95 000	−58 000	−31 000

Balance details (NOK)	2021	2020	2019	2018
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	338 000	338 000	572 000	572 000
Total Fixed Assets	338 000	338 000	572 000	572 000
Stock	55 000	0	0	0
Total Investments	0	0	0	0
Cash, Bank	118 000	6 000	8 000	10 000
Total Current Assets	519 000	245 000	8 000	10 000
Total Assets	857 000	582 000	580 000	582 000
Total Equity	98 000	−192 000	300 000	358 000
Short-Term Group Debt	584 000	550 000	56 000	0
Total Long-Term Debt	0	0	0	0
Creditors	5 000	74 000	49 000	49 000
Unpaid Taxes	2 000	0	0	0
Dividends	0	0	0	0
Other Current Debt	150 000	150 000	175 000	175 000
Total Current Debt	759 000	774 000	280 000	224 000
Total Equity and Debt	857 000	582 000	580 000	582 000

Financial indicators	2021	2020	2019	2018
Return on Equity	295,92 %	49,48 %	−19,33 %	−8,66 %
Debt-to-Equity Ratio	0	−0	0	0
Operating Profit Margin	67,09 %	−211,11 %	-	-
Current Ratio	0,68	0,32	0,03	0,04
Quick Ratio	0,74	0,32	0,03	0,04
Equity Ratio	0,11	−0,33	0,52	0,62
Gross Profit Margin	94,34 %	−93,33 %	-	-