company

GE FLIS AS

4614 KRISTIANSAND S

Finances

Roles & Owners Share Ownership Announcements

Return on Equity

−41,24 %

Current Ratio

N/A

Debt-to-Equity Ratio

0

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	−718 000	−1 286 000	−16 000	−289 000
Total Assets	1 741 000	2 459 000	3 845 000	3 860 000
Total Equity	1 741 000	2 459 000	3 845 000	3 860 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	47 000	24 000	16 000	16 000
Operating Profit	−48 000	−24 000	−16 000	−16 000
Financial Income	0	0	1 000	2 000
Financial Costs	677 000	1 262 000	0	275 000
Financial Balance	−677 000	−1 262 000	1 000	−273 000
Earnings Before Tax	−724 000	−1 286 000	−16 000	−289 000
Tax	−6 000	0	0	0
Net Income	−718 000	−1 286 000	−16 000	−289 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 740 000	2 191 000	1 969 000	1 969 000
Total Current Assets	1 000	268 000	1 876 000	1 891 000
Total Assets	1 741 000	2 459 000	3 845 000	3 860 000
Total Retained Equity	1 711 000	2 429 000	3 815 000	3 830 000
Total Equity	1 741 000	2 459 000	3 845 000	3 860 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	0	0	0	0
Total Equity and Debt	1 741 000	2 459 000	3 845 000	3 860 000

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	28 000	8 000	0	0
Impairment	0	0	0	0
Expenditure	47 000	24 000	16 000	16 000
Operating Profit	−48 000	−24 000	−16 000	−16 000
Financial Income	0	0	1 000	2 000
Financial Costs	677 000	1 262 000	0	275 000
Financial Balance	−677 000	−1 262 000	1 000	−273 000
Dividends	0	100 000	0	0
Net Income	−718 000	−1 286 000	−16 000	−289 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	6 000	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	106 000	134 000	0	0
Fixtures	0	0	0	0
Total Tangible Assets	106 000	134 000	0	0
Total Fiancial Fixed Assets	1 628 000	2 057 000	1 969 000	1 969 000
Total Fixed Assets	1 740 000	2 191 000	1 969 000	1 969 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 000	110 000	126 000	391 000
Total Current Assets	1 000	268 000	1 876 000	1 891 000
Total Assets	1 741 000	2 459 000	3 845 000	3 860 000
Total Equity	1 741 000	2 459 000	3 845 000	3 860 000
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	100 000	0	0
Other Current Debt	0	0	0	0
Total Current Debt	0	0	0	0
Total Equity and Debt	1 741 000	2 459 000	3 845 000	3 860 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−41,24 %	−52,3 %	−0,42 %	−7,49 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	-	-	-	-
Quick Ratio	-	-	-	-
Equity Ratio	1	1	1	1
Gross Profit Margin	-	-	-	-

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