GNEIS AS

1166 OSLO

Finances

Return on Equity

79,79 %

Current Ratio

1 928,6

Debt-to-Equity Ratio

0,11

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	6 908 000	266 000	159 000	−32 000
Total Assets	9 643 000	2 708 000	2 438 000	2 269 000
Total Equity	8 658 000	1 750 000	1 483 000	1 324 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	40 000	7 000	7 000	8 000
Operating Profit	−40 000	−7 000	−7 000	−8 000
Financial Income	6 961 000	288 000	175 000	45 000
Financial Costs	13 000	14 000	9 000	69 000
Financial Balance	6 948 000	274 000	166 000	−24 000
Earnings Before Tax	6 908 000	266 000	159 000	−32 000
Tax	0	0	0	0
Net Income	6 908 000	266 000	159 000	−32 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	1 129 000	1 203 000
Total Current Assets	9 643 000	2 708 000	1 310 000	1 066 000
Total Assets	9 643 000	2 708 000	2 438 000	2 269 000
Total Retained Equity	8 558 000	1 650 000	1 383 000	1 224 000
Total Equity	8 658 000	1 750 000	1 483 000	1 324 000
Total Long-Term Debt	981 000	950 000	950 000	850 000
Total Current Debt	5 000	9 000	5 000	95 000
Total Equity and Debt	9 643 000	2 708 000	2 438 000	2 269 000

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	40 000	7 000	7 000	8 000
Operating Profit	−40 000	−7 000	−7 000	−8 000
Financial Income	6 961 000	288 000	175 000	45 000
Financial Costs	13 000	14 000	9 000	69 000
Financial Balance	6 948 000	274 000	166 000	−24 000
Dividends	0	0	0	0
Net Income	6 908 000	266 000	159 000	−32 000

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	1 129 000	1 203 000
Total Fixed Assets	0	0	1 129 000	1 203 000
Stock	0	0	0	0
Total Investments	434 000	1 529 000	0	0
Cash, Bank	9 209 000	1 180 000	1 310 000	1 066 000
Total Current Assets	9 643 000	2 708 000	1 310 000	1 066 000
Total Assets	9 643 000	2 708 000	2 438 000	2 269 000
Total Equity	8 658 000	1 750 000	1 483 000	1 324 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	981 000	950 000	950 000	850 000
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	5 000	9 000	5 000	95 000
Total Current Debt	5 000	9 000	5 000	95 000
Total Equity and Debt	9 643 000	2 708 000	2 438 000	2 269 000

Financial indicators	2022	2021	2020	2019
Return on Equity	79,79 %	15,2 %	10,72 %	−2,42 %
Debt-to-Equity Ratio	0,11	0,54	0,64	0,64
Operating Profit Margin	-	-	-	-
Current Ratio	1 928,6	300,89	262	11,22
Quick Ratio	1 928,6	300,89	262	11,22
Equity Ratio	0,9	0,65	0,61	0,58
Gross Profit Margin	-	-	-	-