GEBER AS

7043 TRONDHEIM

Finances

Return on Equity

−0,3 %

Current Ratio

31,4

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	−2 000	−2 000	0	−33 000
Total Assets	684 000	686 000	704 000	687 000
Total Equity	669 000	671 000	673 000	673 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	22 000	19 000	17 000	17 000
Operating Profit	−22 000	−19 000	−17 000	−17 000
Financial Income	20 000	17 000	17 000	15 000
Financial Costs	0	0	0	0
Financial Balance	20 000	17 000	17 000	15 000
Earnings Before Tax	−2 000	−2 000	0	−2 000
Tax	0	0	0	32 000
Net Income	−2 000	−2 000	0	−33 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	212 000	212 000	212 000	212 000
Total Current Assets	471 000	473 000	492 000	475 000
Total Assets	684 000	686 000	704 000	687 000
Total Retained Equity	467 000	469 000	471 000	471 000
Total Equity	669 000	671 000	673 000	673 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	15 000	15 000	31 000	14 000
Total Equity and Debt	684 000	686 000	704 000	687 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	0	0	0	0
Revenue	0	0	0	0
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	22 000	19 000	17 000	17 000
Operating Profit	−22 000	−19 000	−17 000	−17 000
Financial Income	20 000	17 000	17 000	15 000
Financial Costs	0	0	0	0
Financial Balance	20 000	17 000	17 000	15 000
Dividends	0	0	0	0
Net Income	−2 000	−2 000	0	−33 000

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	212 000	212 000	212 000	212 000
Total Fixed Assets	212 000	212 000	212 000	212 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	451 000	209 000	445 000	20 000
Total Current Assets	471 000	473 000	492 000	475 000
Total Assets	684 000	686 000	704 000	687 000
Total Equity	669 000	671 000	673 000	673 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	0	0	1 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	15 000	15 000	31 000	13 000
Total Current Debt	15 000	15 000	31 000	14 000
Total Equity and Debt	684 000	686 000	704 000	687 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−0,3 %	−0,3 %	0 %	−4,9 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	31,4	31,53	15,87	33,93
Quick Ratio	31,4	31,53	15,87	33,93
Equity Ratio	0,98	0,98	0,96	0,98
Gross Profit Margin	-	-	-	-