GEMBA INVEST AS

1452 NESODDTANGEN

Finances

Return on Equity

0,41 %

Current Ratio

102,57

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	300 000	242 000	0
Net Income	12 000	4 229 000	140 000	−8 000
Total Assets	2 936 000	3 854 000	2 790 000	2 448 000
Total Equity	2 929 000	3 817 000	587 000	2 448 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	300 000	242 000	0
Expenditure	−12 000	321 000	243 000	8 000
Operating Profit	12 000	−21 000	−1 000	−8 000
Financial Income	0	4 250 000	140 000	0
Financial Costs	0	0	0	0
Financial Balance	0	4 250 000	140 000	0
Earnings Before Tax	12 000	4 229 000	140 000	−8 000
Tax	0	0	0	0
Net Income	12 000	4 229 000	140 000	−8 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 218 000	2 218 000	2 114 000	2 124 000
Total Current Assets	718 000	1 636 000	676 000	324 000
Total Assets	2 936 000	3 854 000	2 790 000	2 448 000
Total Retained Equity	2 493 000	3 381 000	151 000	2 012 000
Total Equity	2 929 000	3 817 000	587 000	2 448 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	7 000	37 000	2 202 000	0
Total Equity and Debt	2 936 000	3 854 000	2 790 000	2 448 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	300 000	242 000	0
Other Income	0	0	0	0
Revenue	0	300 000	242 000	0
Cost of Goods Sold	0	0	0	0
Salary Costs	−26 000	307 000	230 000	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	−12 000	321 000	243 000	8 000
Operating Profit	12 000	−21 000	−1 000	−8 000
Financial Income	0	4 250 000	140 000	0
Financial Costs	0	0	0	0
Financial Balance	0	4 250 000	140 000	0
Dividends	900 000	1 000 000	2 000 000	300 000
Net Income	12 000	4 229 000	140 000	−8 000

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	2 218 000	2 218 000	2 114 000	2 124 000
Total Fixed Assets	2 218 000	2 218 000	2 114 000	2 124 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	718 000	1 636 000	526 000	324 000
Total Current Assets	718 000	1 636 000	676 000	324 000
Total Assets	2 936 000	3 854 000	2 790 000	2 448 000
Total Equity	2 929 000	3 817 000	587 000	2 448 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	2 000	4 000	3 000	0
Unpaid Taxes	0	0	129 000	0
Dividends	900 000	1 000 000	2 000 000	300 000
Other Current Debt	5 000	33 000	70 000	0
Total Current Debt	7 000	37 000	2 202 000	0
Total Equity and Debt	2 936 000	3 854 000	2 790 000	2 448 000

Financial indicators	2022	2021	2020	2019
Return on Equity	0,41 %	110,79 %	23,85 %	−0,33 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	−7 %	−0,41 %	-
Current Ratio	102,57	44,22	0,31	-
Quick Ratio	102,57	44,22	0,31	-
Equity Ratio	1	0,99	0,21	1
Gross Profit Margin	-	100 %	100 %	-

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