GJEMMEKONTOR AS

1176 OSLO

Finances

Share Ownership

Return on Equity

−13,19 %

Current Ratio

1,25

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	35 000	119 000	59 000	14 000
Net Income	−12 000	55 000	32 000	−131 000
Total Assets	432 000	362 000	289 000	272 000
Total Equity	91 000	102 000	47 000	15 000

Income (NOK)	2022	2021	2020	2019
Revenue	35 000	119 000	59 000	14 000
Expenditure	47 000	64 000	26 000	144 000
Operating Profit	−12 000	55 000	32 000	−131 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Earnings Before Tax	−12 000	55 000	32 000	−131 000
Tax	0	0	0	0
Net Income	−12 000	55 000	32 000	−131 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	6 000	0	0	0
Total Current Assets	426 000	362 000	289 000	272 000
Total Assets	432 000	362 000	289 000	272 000
Total Retained Equity	61 000	72 000	17 000	−15 000
Total Equity	91 000	102 000	47 000	15 000
Total Long-Term Debt	0	−6 000	−6 000	−6 000
Total Current Debt	342 000	266 000	249 000	264 000
Total Equity and Debt	432 000	362 000	289 000	272 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	35 000	119 000	59 000	14 000
Other Income	0	0	0	0
Revenue	35 000	119 000	59 000	14 000
Cost of Goods Sold	0	0	0	0
Salary Costs	38 000	54 000	0	119 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	47 000	64 000	26 000	144 000
Operating Profit	−12 000	55 000	32 000	−131 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Dividends	0	0	0	0
Net Income	−12 000	55 000	32 000	−131 000

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	6 000	0	0	0
Total Fixed Assets	6 000	0	0	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	390 000	399 000	327 000	309 000
Total Current Assets	426 000	362 000	289 000	272 000
Total Assets	432 000	362 000	289 000	272 000
Total Equity	91 000	102 000	47 000	15 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	−6 000	−6 000	−6 000
Creditors	0	0	0	0
Unpaid Taxes	187 000	195 000	188 000	187 000
Dividends	0	0	0	0
Other Current Debt	104 000	21 000	11 000	27 000
Total Current Debt	342 000	266 000	249 000	264 000
Total Equity and Debt	432 000	362 000	289 000	272 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−13,19 %	53,92 %	68,09 %	−873,33 %
Debt-to-Equity Ratio	0	−0,06	−0,13	−0,4
Operating Profit Margin	−34,29 %	46,22 %	54,24 %	−935,71 %
Current Ratio	1,25	1,36	1,16	1,03
Quick Ratio	1,25	1,36	1,16	1,03
Equity Ratio	0,21	0,28	0,16	0,06
Gross Profit Margin	100 %	100 %	100 %	100 %