GNEISLIT AS

1513 MOSS

Finances

Return on Equity

−9,9 %

Current Ratio

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	25 000	25 000	83 000	228 000
Net Income	−20 000	−30 000	−36 000	136 000
Total Assets	204 000	223 000	257 000	342 000
Total Equity	202 000	221 000	252 000	288 000

Income (NOK)	2022	2021	2020	2019
Revenue	25 000	25 000	83 000	228 000
Expenditure	45 000	60 000	110 000	61 000
Operating Profit	−20 000	−35 000	−27 000	167 000
Financial Income	0	0	0	0
Financial Costs	0	0	9 000	0
Financial Balance	0	0	−9 000	0
Earnings Before Tax	−20 000	−35 000	−36 000	168 000
Tax	0	−5 000	0	31 000
Net Income	−20 000	−30 000	−36 000	136 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	106 000	0	0	100 000
Total Current Assets	98 000	223 000	257 000	242 000
Total Assets	204 000	223 000	257 000	342 000
Total Retained Equity	98 000	117 000	148 000	184 000
Total Equity	202 000	221 000	252 000	288 000
Total Long-Term Debt	0	0	0	3 000
Total Current Debt	2 000	2 000	6 000	51 000
Total Equity and Debt	204 000	223 000	257 000	342 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	25 000	25 000	83 000	228 000
Other Income	0	0	0	0
Revenue	25 000	25 000	83 000	228 000
Cost of Goods Sold	0	0	0	0
Salary Costs	5 000	5 000	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	45 000	60 000	110 000	61 000
Operating Profit	−20 000	−35 000	−27 000	167 000
Financial Income	0	0	0	0
Financial Costs	0	0	9 000	0
Financial Balance	0	0	−9 000	0
Dividends	0	0	0	0
Net Income	−20 000	−30 000	−36 000	136 000

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	106 000	0	0	100 000
Total Fixed Assets	106 000	0	0	100 000
Stock	0	0	0	0
Total Investments	2 000	102 000	102 000	13 000
Cash, Bank	93 000	119 000	151 000	176 000
Total Current Assets	98 000	223 000	257 000	242 000
Total Assets	204 000	223 000	257 000	342 000
Total Equity	202 000	221 000	252 000	288 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	3 000
Creditors	1 000	1 000	5 000	3 000
Unpaid Taxes	0	0	0	10 000
Dividends	0	0	0	0
Other Current Debt	2 000	0	0	0
Total Current Debt	2 000	2 000	6 000	51 000
Total Equity and Debt	204 000	223 000	257 000	342 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−9,9 %	−13,57 %	−14,29 %	47,22 %
Debt-to-Equity Ratio	0	0	0	0,01
Operating Profit Margin	−80 %	−140 %	−32,53 %	73,25 %
Current Ratio	49	111,5	42,83	4,75
Quick Ratio	49	111,5	42,83	4,75
Equity Ratio	0,99	0,99	0,98	0,84
Gross Profit Margin	100 %	100 %	100 %	100 %