GE RØYKEN TERASSE AS

3045 DRAMMEN

Finances

Share Ownership

Return on Equity

26,28 %

Current Ratio

0,08

Debt-to-Equity Ratio

−0

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	1 498 000	2 220 000	104 058 000
Net Income	−1 309 000	−79 000	5 741 000	−10 026 000
Total Assets	435 000	5 005 000	6 149 000	4 245 000
Total Equity	−4 981 000	−17 101 000	−17 027 000	−22 783 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	1 498 000	2 220 000	104 058 000
Expenditure	226 000	327 000	47 000	114 080 000
Operating Profit	−226 000	1 172 000	2 173 000	−10 022 000
Financial Income	22 000	7 000	1 000	3 000
Financial Costs	1 105 000	1 281 000	981 000	8 000
Financial Balance	−1 083 000	−1 274 000	−980 000	−5 000
Earnings Before Tax	−1 309 000	−102 000	1 193 000	−10 026 000
Tax	0	−22 000	−4 548 000	0
Net Income	−1 309 000	−79 000	5 741 000	−10 026 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	4 571 000	4 548 000	0
Total Current Assets	435 000	434 000	1 601 000	4 245 000
Total Assets	435 000	5 005 000	6 149 000	4 245 000
Total Retained Equity	−23 381 000	−17 501 000	−17 422 000	−23 163 000
Total Equity	−4 981 000	−17 101 000	−17 027 000	−22 783 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	5 416 000	22 106 000	23 176 000	27 028 000
Total Equity and Debt	435 000	5 005 000	6 149 000	4 245 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	1 498 000	2 220 000	104 058 000
Other Income	0	0	0	0
Revenue	0	1 498 000	2 220 000	104 058 000
Cost of Goods Sold	0	283 000	0	114 022 000
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	226 000	327 000	47 000	114 080 000
Operating Profit	−226 000	1 172 000	2 173 000	−10 022 000
Financial Income	22 000	7 000	1 000	3 000
Financial Costs	1 105 000	1 281 000	981 000	8 000
Financial Balance	−1 083 000	−1 274 000	−980 000	−5 000
Dividends	0	0	0	0
Net Income	−1 309 000	−79 000	5 741 000	−10 026 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	4 571 000	4 548 000	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	4 571 000	4 548 000	0
Stock	0	0	2 663 000	4 354 000
Total Investments	0	0	−1 332 000	0
Cash, Bank	4 000	281 000	2 000	17 000
Total Current Assets	435 000	434 000	1 601 000	4 245 000
Total Assets	435 000	5 005 000	6 149 000	4 245 000
Total Equity	−4 981 000	−17 101 000	−17 027 000	−22 783 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	144 000	356 000	939 000	2 102 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	5 272 000	21 750 000	18 692 000	20 376 000
Total Current Debt	5 416 000	22 106 000	23 176 000	27 028 000
Total Equity and Debt	435 000	5 005 000	6 149 000	4 245 000

Financial indicators	2022	2021	2020	2019
Return on Equity	26,28 %	0,46 %	−33,72 %	44,01 %
Debt-to-Equity Ratio	−0	−0	−0	−0
Operating Profit Margin	-	78,24 %	97,88 %	−9,63 %
Current Ratio	0,08	0,02	0,07	0,16
Quick Ratio	0,08	0,02	0,08	0,19
Equity Ratio	−11,45	−3,42	−2,77	−5,37
Gross Profit Margin	-	81,11 %	100 %	−9,58 %