GERILJA AS

0153 OSLO

Finances

Share Ownership

Return on Equity

10,3 %

Current Ratio

0,85

Debt-to-Equity Ratio

−1,72

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	887 000	84 000	7 661 000
Net Income	−71 000	−1 181 000	−185 000	−414 000
Total Assets	804 000	2 497 000	3 084 000	1 383 000
Total Equity	−689 000	−750 000	433 000	618 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	887 000	84 000	7 661 000
Expenditure	75 000	2 116 000	243 000	8 044 000
Operating Profit	−75 000	−1 230 000	−159 000	−383 000
Financial Income	41 000	76 000	26 000	33 000
Financial Costs	37 000	27 000	13 000	24 000
Financial Balance	4 000	49 000	13 000	9 000
Earnings Before Tax	−71 000	−1 181 000	−146 000	−373 000
Tax	0	0	39 000	41 000
Net Income	−71 000	−1 181 000	−185 000	−414 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	544 000	1 351 000	1 281 000	1 722 000
Total Current Assets	260 000	1 147 000	1 803 000	−340 000
Total Assets	804 000	2 497 000	3 084 000	1 383 000
Total Retained Equity	−789 000	−850 000	333 000	518 000
Total Equity	−689 000	−750 000	433 000	618 000
Total Long-Term Debt	1 186 000	1 150 000	6 000	6 000
Total Current Debt	307 000	2 097 000	2 645 000	758 000
Total Equity and Debt	804 000	2 497 000	3 084 000	1 383 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	887 000	84 000	7 661 000
Other Income	0	0	0	0
Revenue	0	887 000	84 000	7 661 000
Cost of Goods Sold	0	1 845 000	39 000	1 003 000
Salary Costs	0	0	0	−12 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	75 000	2 116 000	243 000	8 044 000
Operating Profit	−75 000	−1 230 000	−159 000	−383 000
Financial Income	41 000	76 000	26 000	33 000
Financial Costs	37 000	27 000	13 000	24 000
Financial Balance	4 000	49 000	13 000	9 000
Dividends	0	0	0	0
Net Income	−71 000	−1 181 000	−185 000	−414 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	544 000	544 000	544 000	544 000
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	0	806 000	737 000	1 178 000
Total Fixed Assets	544 000	1 351 000	1 281 000	1 722 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	260 000	38 000	552 000	41 000
Total Current Assets	260 000	1 147 000	1 803 000	−340 000
Total Assets	804 000	2 497 000	3 084 000	1 383 000
Total Equity	−689 000	−750 000	433 000	618 000
Short-Term Group Debt	0	0	57 000	0
Total Long-Term Debt	1 186 000	1 150 000	6 000	6 000
Creditors	284 000	1 476 000	25 000	79 000
Unpaid Taxes	23 000	622 000	2 543 000	665 000
Dividends	0	0	0	0
Other Current Debt	0	−1 000	20 000	−10 000
Total Current Debt	307 000	2 097 000	2 645 000	758 000
Total Equity and Debt	804 000	2 497 000	3 084 000	1 383 000

Financial indicators	2022	2021	2020	2019
Return on Equity	10,3 %	157,47 %	−42,73 %	−66,99 %
Debt-to-Equity Ratio	−1,72	−1,53	0,01	0,01
Operating Profit Margin	-	−138,67 %	−189,29 %	−5 %
Current Ratio	0,85	0,55	0,68	−0,45
Quick Ratio	0,85	0,55	0,68	−0,45
Equity Ratio	−0,86	−0,3	0,14	0,45
Gross Profit Margin	-	−108 %	53,57 %	86,91 %