GEMO FUTURA AS

0588 OSLO

Finances

Return on Equity

16,1 %

Current Ratio

161,4

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	383 000	202 000	167 000	161 000
Total Assets	2 384 000	2 000 000	2 333 000	2 271 000
Total Equity	2 379 000	1 996 000	1 793 000	1 627 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	5 000	5 000	5 000	5 000
Operating Profit	−5 000	−5 000	−5 000	−5 000
Financial Income	390 000	210 000	181 000	175 000
Financial Costs	0	0	11 000	11 000
Financial Balance	390 000	210 000	170 000	164 000
Earnings Before Tax	385 000	205 000	164 000	159 000
Tax	1 000	3 000	−2 000	−2 000
Net Income	383 000	202 000	167 000	161 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 577 000	1 579 000	1 581 000	1 579 000
Total Current Assets	807 000	422 000	752 000	692 000
Total Assets	2 384 000	2 000 000	2 333 000	2 271 000
Total Retained Equity	2 279 000	1 896 000	1 693 000	1 527 000
Total Equity	2 379 000	1 996 000	1 793 000	1 627 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	5 000	5 000	540 000	644 000
Total Equity and Debt	2 384 000	2 000 000	2 333 000	2 271 000

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	5 000	5 000	5 000	5 000
Operating Profit	−5 000	−5 000	−5 000	−5 000
Financial Income	390 000	210 000	181 000	175 000
Financial Costs	0	0	11 000	11 000
Financial Balance	390 000	210 000	170 000	164 000
Dividends	0	0	0	120 000
Net Income	383 000	202 000	167 000	161 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	52 000	54 000	56 000	54 000
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	1 525 000	1 525 000	1 525 000	1 525 000
Total Fixed Assets	1 577 000	1 579 000	1 581 000	1 579 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	416 000	421 000	571 000	691 000
Total Current Assets	807 000	422 000	752 000	692 000
Total Assets	2 384 000	2 000 000	2 333 000	2 271 000
Total Equity	2 379 000	1 996 000	1 793 000	1 627 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	5 000	5 000	5 000	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	120 000
Other Current Debt	0	0	535 000	524 000
Total Current Debt	5 000	5 000	540 000	644 000
Total Equity and Debt	2 384 000	2 000 000	2 333 000	2 271 000

Financial indicators	2022	2021	2020	2019
Return on Equity	16,1 %	10,12 %	9,31 %	9,9 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	161,4	84,4	1,39	1,07
Quick Ratio	161,4	84,4	1,39	1,07
Equity Ratio	1	1	0,77	0,72
Gross Profit Margin	-	-	-	-