GINI INVEST AS

5122 MORVIK

Finances

Return on Equity

12,75 %

Current Ratio

N/A

Debt-to-Equity Ratio

−1,69

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	−58 000	103 000	−62 000	−16 000
Total Assets	314 000	361 000	259 000	320 000
Total Equity	−455 000	−397 000	−500 000	−439 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	14 000	11 000	14 000	16 000
Operating Profit	−14 000	−11 000	−14 000	−16 000
Financial Income	23 000	117 000	0	7 000
Financial Costs	67 000	3 000	48 000	8 000
Financial Balance	−44 000	114 000	−48 000	−1 000
Earnings Before Tax	−58 000	103 000	−62 000	−16 000
Tax	0	0	0	0
Net Income	−58 000	103 000	−62 000	−16 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	314 000	361 000	259 000	320 000
Total Assets	314 000	361 000	259 000	320 000
Total Retained Equity	−555 000	−497 000	−600 000	−539 000
Total Equity	−455 000	−397 000	−500 000	−439 000
Total Long-Term Debt	769 000	759 000	756 000	755 000
Total Current Debt	0	0	4 000	4 000
Total Equity and Debt	314 000	361 000	259 000	320 000

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	14 000	11 000	14 000	16 000
Operating Profit	−14 000	−11 000	−14 000	−16 000
Financial Income	23 000	117 000	0	7 000
Financial Costs	67 000	3 000	48 000	8 000
Financial Balance	−44 000	114 000	−48 000	−1 000
Dividends	0	0	0	0
Net Income	−58 000	103 000	−62 000	−16 000

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	283 000	343 000	254 000	296 000
Cash, Bank	30 000	18 000	5 000	24 000
Total Current Assets	314 000	361 000	259 000	320 000
Total Assets	314 000	361 000	259 000	320 000
Total Equity	−455 000	−397 000	−500 000	−439 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	769 000	759 000	756 000	755 000
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	0	0	4 000	4 000
Total Current Debt	0	0	4 000	4 000
Total Equity and Debt	314 000	361 000	259 000	320 000

Financial indicators	2022	2021	2020	2019
Return on Equity	12,75 %	−25,94 %	12,4 %	3,64 %
Debt-to-Equity Ratio	−1,69	−1,91	−1,51	−1,72
Operating Profit Margin	-	-	-	-
Current Ratio	-	-	64,75	80
Quick Ratio	-	-	64,75	80
Equity Ratio	−1,45	−1,1	−1,93	−1,37
Gross Profit Margin	-	-	-	-