ROES AS

3580 GEILO

Finances

Return on Equity

−6,17 %

Current Ratio

0,01

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	−33 000	218 000	106 000	−346 000
Total Assets	4 557 000	4 585 000	4 350 000	4 669 000
Total Equity	535 000	567 000	350 000	244 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	36 000	40 000	22 000	24 000
Operating Profit	−36 000	−40 000	−22 000	−24 000
Financial Income	2 000	2 000	321 000	3 000
Financial Costs	−1 000	−256 000	193 000	325 000
Financial Balance	3 000	258 000	128 000	−322 000
Earnings Before Tax	−33 000	218 000	106 000	−346 000
Tax	0	0	0	0
Net Income	−33 000	218 000	106 000	−346 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	4 499 000	4 403 000	4 130 000	4 089 000
Total Current Assets	59 000	182 000	220 000	580 000
Total Assets	4 557 000	4 585 000	4 350 000	4 669 000
Total Retained Equity	435 000	467 000	250 000	144 000
Total Equity	535 000	567 000	350 000	244 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	4 022 000	4 017 000	4 000 000	4 425 000
Total Equity and Debt	4 557 000	4 585 000	4 350 000	4 669 000

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	5 000	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	36 000	40 000	22 000	24 000
Operating Profit	−36 000	−40 000	−22 000	−24 000
Financial Income	2 000	2 000	321 000	3 000
Financial Costs	−1 000	−256 000	193 000	325 000
Financial Balance	3 000	258 000	128 000	−322 000
Dividends	0	0	0	0
Net Income	−33 000	218 000	106 000	−346 000

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	4 499 000	4 403 000	4 130 000	4 089 000
Total Fixed Assets	4 499 000	4 403 000	4 130 000	4 089 000
Stock	0	0	0	0
Total Investments	0	65 000	0	576 000
Cash, Bank	59 000	77 000	220 000	4 000
Total Current Assets	59 000	182 000	220 000	580 000
Total Assets	4 557 000	4 585 000	4 350 000	4 669 000
Total Equity	535 000	567 000	350 000	244 000
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	22 000	17 000	0	147 000
Total Current Debt	4 022 000	4 017 000	4 000 000	4 425 000
Total Equity and Debt	4 557 000	4 585 000	4 350 000	4 669 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−6,17 %	38,45 %	30,29 %	−141,8 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	0,01	0,05	0,06	0,13
Quick Ratio	0,01	0,05	0,06	0,13
Equity Ratio	0,12	0,12	0,08	0,05
Gross Profit Margin	-	-	-	-