GEMAR AS

8310 KABELVÅG

Finances

Return on Equity

80,39 %

Current Ratio

108,92

Debt-to-Equity Ratio

1,31

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	902 000	64 000	415 000	−398 000
Total Assets	2 614 000	1 634 000	1 625 000	1 578 000
Total Equity	1 122 000	220 000	157 000	−258 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	1 007 000	10 000	10 000	18 000
Operating Profit	−1 007 000	−10 000	−10 000	−18 000
Financial Income	2 194 000	147 000	510 000	0
Financial Costs	285 000	73 000	86 000	380 000
Financial Balance	1 909 000	74 000	424 000	−380 000
Earnings Before Tax	902 000	64 000	415 000	−398 000
Tax	0	0	0	0
Net Income	902 000	64 000	415 000	−398 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	1 330 000	1 330 000	573 000
Total Current Assets	2 614 000	304 000	294 000	1 004 000
Total Assets	2 614 000	1 634 000	1 625 000	1 578 000
Total Retained Equity	1 008 000	106 000	43 000	−372 000
Total Equity	1 122 000	220 000	157 000	−258 000
Total Long-Term Debt	1 467 000	1 374 000	1 439 000	1 815 000
Total Current Debt	24 000	40 000	29 000	21 000
Total Equity and Debt	2 614 000	1 634 000	1 625 000	1 578 000

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	1 007 000	10 000	10 000	18 000
Operating Profit	−1 007 000	−10 000	−10 000	−18 000
Financial Income	2 194 000	147 000	510 000	0
Financial Costs	285 000	73 000	86 000	380 000
Financial Balance	1 909 000	74 000	424 000	−380 000
Dividends	0	0	0	0
Net Income	902 000	64 000	415 000	−398 000

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	1 330 000	1 330 000	573 000
Total Fixed Assets	0	1 330 000	1 330 000	573 000
Stock	0	0	0	0
Total Investments	89 000	304 000	292 000	1 000
Cash, Bank	2 524 000	0	2 000	2 000
Total Current Assets	2 614 000	304 000	294 000	1 004 000
Total Assets	2 614 000	1 634 000	1 625 000	1 578 000
Total Equity	1 122 000	220 000	157 000	−258 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 467 000	1 374 000	1 439 000	1 815 000
Creditors	16 000	19 000	8 000	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	8 000	21 000	21 000	21 000
Total Current Debt	24 000	40 000	29 000	21 000
Total Equity and Debt	2 614 000	1 634 000	1 625 000	1 578 000

Financial indicators	2022	2021	2020	2019
Return on Equity	80,39 %	29,09 %	264,33 %	154,26 %
Debt-to-Equity Ratio	1,31	6,25	9,17	−7,03
Operating Profit Margin	-	-	-	-
Current Ratio	108,92	7,6	10,14	47,81
Quick Ratio	108,92	7,6	10,14	47,81
Equity Ratio	0,43	0,13	0,1	−0,16
Gross Profit Margin	-	-	-	-