GELI MEA AS

7970 KOLVEREID

Finances

Return on Equity

0 %

Current Ratio

141

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	4 000	23 000
Net Income	0	74 000	−5 000	2 000
Total Assets	141 000	191 000	134 000	151 000
Total Equity	140 000	140 000	116 000	136 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	4 000	23 000
Expenditure	4 000	2 000	2 000	17 000
Operating Profit	−4 000	−2 000	2 000	6 000
Financial Income	26 000	76 000	20 000	−2 000
Financial Costs	22 000	0	27 000	0
Financial Balance	4 000	76 000	−7 000	−2 000
Earnings Before Tax	0	74 000	−4 000	3 000
Tax	0	0	1 000	2 000
Net Income	0	74 000	−5 000	2 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	141 000	191 000	134 000	151 000
Total Assets	141 000	191 000	134 000	151 000
Total Retained Equity	40 000	40 000	16 000	36 000
Total Equity	140 000	140 000	116 000	136 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	1 000	51 000	18 000	15 000
Total Equity and Debt	141 000	191 000	134 000	151 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	4 000	23 000
Other Income	0	0	0	0
Revenue	0	0	4 000	23 000
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	4 000	2 000	2 000	17 000
Operating Profit	−4 000	−2 000	2 000	6 000
Financial Income	26 000	76 000	20 000	−2 000
Financial Costs	22 000	0	27 000	0
Financial Balance	4 000	76 000	−7 000	−2 000
Dividends	0	50 000	15 000	12 000
Net Income	0	74 000	−5 000	2 000

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	108 000	157 000	114 000	93 000
Cash, Bank	33 000	34 000	19 000	54 000
Total Current Assets	141 000	191 000	134 000	151 000
Total Assets	141 000	191 000	134 000	151 000
Total Equity	140 000	140 000	116 000	136 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	0	1 000	0
Unpaid Taxes	0	0	0	0
Dividends	0	50 000	15 000	12 000
Other Current Debt	1 000	51 000	16 000	13 000
Total Current Debt	1 000	51 000	18 000	15 000
Total Equity and Debt	141 000	191 000	134 000	151 000

Financial indicators	2022	2021	2020	2019
Return on Equity	0 %	52,86 %	−4,31 %	1,47 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	50 %	26,09 %
Current Ratio	141	3,75	7,44	10,07
Quick Ratio	141	3,75	7,44	10,07
Equity Ratio	0,99	0,73	0,87	0,9
Gross Profit Margin	-	-	100 %	100 %