GENTLECAP AS

5254 SANDSLI

Finances

Return on Equity

30,65 %

Current Ratio

3,11

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	191 000	128 000	30 000	116 000
Net Income	19 000	−470 000	165 000	41 000
Total Assets	89 000	173 000	273 000	1 412 000
Total Equity	62 000	43 000	−54 000	−219 000

Income (NOK)	2022	2021	2020	2019
Revenue	191 000	128 000	30 000	116 000
Expenditure	172 000	588 000	608 000	765 000
Operating Profit	19 000	−461 000	−578 000	−650 000
Financial Income	2 000	2 000	782 000	725 000
Financial Costs	2 000	11 000	39 000	34 000
Financial Balance	0	−9 000	743 000	691 000
Earnings Before Tax	19 000	−470 000	165 000	41 000
Tax	0	0	0	0
Net Income	19 000	−470 000	165 000	41 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	5 000	5 000	5 000	5 000
Total Current Assets	84 000	168 000	268 000	1 407 000
Total Assets	89 000	173 000	273 000	1 412 000
Total Retained Equity	−1 563 000	−1 582 000	−1 112 000	−1 276 000
Total Equity	62 000	43 000	−54 000	−219 000
Total Long-Term Debt	0	0	226 000	1 182 000
Total Current Debt	27 000	130 000	100 000	448 000
Total Equity and Debt	89 000	173 000	273 000	1 412 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	191 000	128 000	30 000	114 000
Other Income	0	0	0	2 000
Revenue	191 000	128 000	30 000	116 000
Cost of Goods Sold	12 000	0	0	1 000
Salary Costs	45 000	529 000	539 000	643 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	172 000	588 000	608 000	765 000
Operating Profit	19 000	−461 000	−578 000	−650 000
Financial Income	2 000	2 000	782 000	725 000
Financial Costs	2 000	11 000	39 000	34 000
Financial Balance	0	−9 000	743 000	691 000
Dividends	0	0	0	0
Net Income	19 000	−470 000	165 000	41 000

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	5 000	5 000	5 000	5 000
Total Fixed Assets	5 000	5 000	5 000	5 000
Stock	0	0	0	0
Total Investments	0	16 000	21 000	1 145 000
Cash, Bank	63 000	87 000	234 000	245 000
Total Current Assets	84 000	168 000	268 000	1 407 000
Total Assets	89 000	173 000	273 000	1 412 000
Total Equity	62 000	43 000	−54 000	−219 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	226 000	1 182 000
Creditors	4 000	16 000	10 000	7 000
Unpaid Taxes	18 000	52 000	32 000	66 000
Dividends	0	0	0	0
Other Current Debt	5 000	61 000	58 000	69 000
Total Current Debt	27 000	130 000	100 000	448 000
Total Equity and Debt	89 000	173 000	273 000	1 412 000

Financial indicators	2022	2021	2020	2019
Return on Equity	30,65 %	−1 093,02 %	−305,56 %	−18,72 %
Debt-to-Equity Ratio	0	0	−4,19	−5,4
Operating Profit Margin	9,95 %	−360,16 %	−1 926,67 %	−560,34 %
Current Ratio	3,11	1,29	2,68	3,14
Quick Ratio	3,11	1,29	2,68	3,14
Equity Ratio	0,7	0,25	−0,2	−0,16
Gross Profit Margin	93,72 %	100 %	100 %	99,14 %