GML INVEST AS

8370 LEKNES

Finances

Return on Equity

28,37 %

Current Ratio

N/A

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	100 000	0	0	0
Net Income	99 000	−1 000	6 000	13 000
Total Assets	349 000	440 000	441 000	580 000
Total Equity	349 000	440 000	441 000	580 000

Income (NOK)	2022	2021	2020	2019
Revenue	100 000	0	0	0
Expenditure	1 000	1 000	2 000	3 000
Operating Profit	99 000	−1 000	−2 000	−3 000
Financial Income	0	0	8 000	16 000
Financial Costs	0	0	0	0
Financial Balance	0	0	8 000	16 000
Earnings Before Tax	99 000	−1 000	6 000	13 000
Tax	0	0	0	0
Net Income	99 000	−1 000	6 000	13 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	200 000	200 000	200 000	529 000
Total Current Assets	149 000	240 000	241 000	51 000
Total Assets	349 000	440 000	441 000	580 000
Total Retained Equity	248 000	339 000	340 000	479 000
Total Equity	349 000	440 000	441 000	580 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	0	0	0	0
Total Equity and Debt	349 000	440 000	441 000	580 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	100 000	0	0	0
Revenue	100 000	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	1 000	1 000	2 000	3 000
Operating Profit	99 000	−1 000	−2 000	−3 000
Financial Income	0	0	8 000	16 000
Financial Costs	0	0	0	0
Financial Balance	0	0	8 000	16 000
Dividends	0	0	0	0
Net Income	99 000	−1 000	6 000	13 000

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	200 000	200 000	200 000	529 000
Total Fixed Assets	200 000	200 000	200 000	529 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	144 000	234 000	241 000	51 000
Total Current Assets	149 000	240 000	241 000	51 000
Total Assets	349 000	440 000	441 000	580 000
Total Equity	349 000	440 000	441 000	580 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	0	0	0	0
Total Current Debt	0	0	0	0
Total Equity and Debt	349 000	440 000	441 000	580 000

Financial indicators	2022	2021	2020	2019
Return on Equity	28,37 %	−0,23 %	1,36 %	2,24 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	99 %	-	-	-
Current Ratio	-	-	-	-
Quick Ratio	-	-	-	-
Equity Ratio	1	1	1	1
Gross Profit Margin	100 %	-	-	-