GEBO INVEST LTD

4056 TANANGER

Finances

Share Ownership

Return on Equity

2,02 %

Current Ratio

N/A

Debt-to-Equity Ratio

0,12

Key figures (NOK)	2022	2020	2019
Revenue	0	0	0
Net Income	28 000	−575 000	−89 000
Total Assets	1 548 000	1 527 000	2 030 000
Total Equity	1 387 000	1 366 000	1 941 000

Income (NOK)	2022	2020	2019
Revenue	0	0	0
Expenditure	11 000	82 000	87 000
Operating Profit	−11 000	−82 000	−87 000
Financial Income	41 000	4 000	8 000
Financial Costs	1 000	497 000	10 000
Financial Balance	40 000	−493 000	−2 000
Earnings Before Tax	28 000	−575 000	−89 000
Tax	0	0	0
Net Income	28 000	−575 000	−89 000

Balance (NOK)	2022	2020	2019
Total Fixed Assets	18 000	706 000	1 203 000
Total Current Assets	1 530 000	821 000	827 000
Total Assets	1 548 000	1 527 000	2 030 000
Total Retained Equity	1 387 000	1 366 000	1 941 000
Total Equity	1 387 000	1 366 000	1 941 000
Total Long-Term Debt	161 000	0	0
Total Current Debt	0	161 000	89 000
Total Equity and Debt	1 548 000	1 527 000	2 030 000

Cash flow (NOK)	2022	2020	2019
Sales Income	0	0	0
Other Income	0	0	0
Revenue	0	0	0
Cost of Goods Sold	0	0	0
Salary Costs	0	0	0
Depreciation	0	0	0
Impairment	0	0	0
Expenditure	11 000	82 000	87 000
Operating Profit	−11 000	−82 000	−87 000
Financial Income	41 000	4 000	8 000
Financial Costs	1 000	497 000	10 000
Financial Balance	40 000	−493 000	−2 000
Dividends	0	0	0
Net Income	28 000	−575 000	−89 000

Balance details (NOK)	2022	2020	2019
Goodwill	0	0	0
Total Intangible Assets	0	0	0
Real Eastate	0	0	0
Machinery and Plant Facilities	0	0	0
Fixtures	18 000	18 000	18 000
Total Tangible Assets	18 000	18 000	18 000
Total Fiancial Fixed Assets	0	688 000	1 185 000
Total Fixed Assets	18 000	706 000	1 203 000
Stock	0	0	0
Total Investments	730 000	0	0
Cash, Bank	112 000	821 000	827 000
Total Current Assets	1 530 000	821 000	827 000
Total Assets	1 548 000	1 527 000	2 030 000
Total Equity	1 387 000	1 366 000	1 941 000
Short-Term Group Debt	0	0	0
Total Long-Term Debt	161 000	0	0
Creditors	0	0	0
Unpaid Taxes	0	0	0
Dividends	0	0	0
Other Current Debt	0	161 000	89 000
Total Current Debt	0	161 000	89 000
Total Equity and Debt	1 548 000	1 527 000	2 030 000

Financial indicators	2022	2021	2020	2019
Return on Equity	2,02 %	-	−42,09 %	−4,59 %
Debt-to-Equity Ratio	0,12	-	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	-	-	5,1	9,29
Quick Ratio	-	-	5,1	9,29
Equity Ratio	0,9	-	0,89	0,96
Gross Profit Margin	-	-	-	-