ME GABRIELSEN INVEST AS

5706 VOSS

Finances

Share Ownership

Return on Equity

−33,33 %

Current Ratio

Debt-to-Equity Ratio

0,43

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	451 000	1 034 000
Net Income	−7 000	−2 000	0	−4 000
Total Assets	31 000	40 000	48 000	381 000
Total Equity	21 000	28 000	30 000	156 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	451 000	1 034 000
Expenditure	9 000	6 000	450 000	1 039 000
Operating Profit	−9 000	−6 000	0	−6 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Earnings Before Tax	−9 000	−6 000	0	−5 000
Tax	−2 000	−5 000	0	−1 000
Net Income	−7 000	−2 000	0	−4 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	31 000	40 000	48 000	381 000
Total Assets	31 000	40 000	48 000	381 000
Total Retained Equity	−9 000	−2 000	0	56 000
Total Equity	21 000	28 000	30 000	156 000
Total Long-Term Debt	9 000	11 000	13 000	17 000
Total Current Debt	1 000	1 000	5 000	208 000
Total Equity and Debt	31 000	40 000	48 000	381 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	387 000	887 000
Other Income	0	0	63 000	146 000
Revenue	0	0	451 000	1 034 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	368 000	951 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	9 000	6 000	450 000	1 039 000
Operating Profit	−9 000	−6 000	0	−6 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Dividends	0	0	56 000	0
Net Income	−7 000	−2 000	0	−4 000

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	0
Total Fixed Assets	0	0	0	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	31 000	40 000	48 000	338 000
Total Current Assets	31 000	40 000	48 000	381 000
Total Assets	31 000	40 000	48 000	381 000
Total Equity	21 000	28 000	30 000	156 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	9 000	11 000	13 000	17 000
Creditors	0	0	0	0
Unpaid Taxes	0	0	2 000	92 000
Dividends	0	0	56 000	0
Other Current Debt	1 000	0	0	113 000
Total Current Debt	1 000	1 000	5 000	208 000
Total Equity and Debt	31 000	40 000	48 000	381 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−33,33 %	−7,14 %	0 %	−2,56 %
Debt-to-Equity Ratio	0,43	0,39	0,43	0,11
Operating Profit Margin	-	-	0 %	−0,58 %
Current Ratio	31	40	9,6	1,83
Quick Ratio	31	40	9,6	1,83
Equity Ratio	0,68	0,7	0,63	0,41
Gross Profit Margin	-	-	100 %	100 %