GECE AS

4024 STAVANGER

Finances

Return on Equity

−0,15 %

Current Ratio

25,5

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	−3 000	26 000	3 000	−5 000
Total Assets	2 005 000	2 008 000	1 977 000	1 974 000
Total Equity	2 000 000	2 002 000	1 977 000	1 974 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	9 000	7 000	8 000	6 000
Operating Profit	−9 000	−7 000	−8 000	−6 000
Financial Income	10 000	33 000	10 000	1 000
Financial Costs	4 000	0	0	0
Financial Balance	6 000	33 000	10 000	1 000
Earnings Before Tax	−3 000	26 000	3 000	−5 000
Tax	0	0	0	0
Net Income	−3 000	26 000	3 000	−5 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 852 000	1 852 000	1 826 000	1 826 000
Total Current Assets	153 000	156 000	150 000	148 000
Total Assets	2 005 000	2 008 000	1 977 000	1 974 000
Total Retained Equity	717 000	719 000	694 000	691 000
Total Equity	2 000 000	2 002 000	1 977 000	1 974 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	6 000	6 000	0	0
Total Equity and Debt	2 005 000	2 008 000	1 977 000	1 974 000

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	9 000	7 000	8 000	6 000
Operating Profit	−9 000	−7 000	−8 000	−6 000
Financial Income	10 000	33 000	10 000	1 000
Financial Costs	4 000	0	0	0
Financial Balance	6 000	33 000	10 000	1 000
Dividends	0	0	0	0
Net Income	−3 000	26 000	3 000	−5 000

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	1 852 000	1 852 000	1 826 000	1 826 000
Total Fixed Assets	1 852 000	1 852 000	1 826 000	1 826 000
Stock	0	0	0	0
Total Investments	117 000	94 000	47 000	0
Cash, Bank	36 000	61 000	103 000	146 000
Total Current Assets	153 000	156 000	150 000	148 000
Total Assets	2 005 000	2 008 000	1 977 000	1 974 000
Total Equity	2 000 000	2 002 000	1 977 000	1 974 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	5 000	6 000	0	0
Total Current Debt	6 000	6 000	0	0
Total Equity and Debt	2 005 000	2 008 000	1 977 000	1 974 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−0,15 %	1,3 %	0,15 %	−0,25 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	25,5	26	-	-
Quick Ratio	25,5	26	-	-
Equity Ratio	1	1	1	1
Gross Profit Margin	-	-	-	-