GE CONSULTING AS

4041 HAFRSFJORD

Finances

Return on Equity

11,1 %

Current Ratio

6,88

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	480 000
Net Income	155 000	38 000	−98 000	305 000
Total Assets	1 525 000	1 736 000	1 697 000	1 957 000
Total Equity	1 396 000	1 241 000	1 574 000	1 672 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	480 000
Expenditure	159 000	99 000	112 000	212 000
Operating Profit	−159 000	−99 000	−113 000	268 000
Financial Income	384 000	244 000	79 000	106 000
Financial Costs	71 000	108 000	64 000	1 000
Financial Balance	313 000	136 000	15 000	105 000
Earnings Before Tax	155 000	38 000	−98 000	372 000
Tax	0	0	0	67 000
Net Income	155 000	38 000	−98 000	305 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	637 000	648 000	455 000	1 205 000
Total Current Assets	888 000	1 088 000	1 242 000	752 000
Total Assets	1 525 000	1 736 000	1 697 000	1 957 000
Total Retained Equity	1 366 000	1 211 000	1 544 000	1 642 000
Total Equity	1 396 000	1 241 000	1 574 000	1 672 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	129 000	494 000	123 000	286 000
Total Equity and Debt	1 525 000	1 736 000	1 697 000	1 957 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	480 000
Other Income	0	0	0	0
Revenue	0	0	0	480 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	1 000	1 000	9 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	159 000	99 000	112 000	212 000
Operating Profit	−159 000	−99 000	−113 000	268 000
Financial Income	384 000	244 000	79 000	106 000
Financial Costs	71 000	108 000	64 000	1 000
Financial Balance	313 000	136 000	15 000	105 000
Dividends	0	370 000	0	0
Net Income	155 000	38 000	−98 000	305 000

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	637 000	648 000	455 000	1 205 000
Total Fixed Assets	637 000	648 000	455 000	1 205 000
Stock	0	0	0	0
Total Investments	170 000	117 000	732 000	246 000
Cash, Bank	700 000	955 000	489 000	507 000
Total Current Assets	888 000	1 088 000	1 242 000	752 000
Total Assets	1 525 000	1 736 000	1 697 000	1 957 000
Total Equity	1 396 000	1 241 000	1 574 000	1 672 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	7 000	0	1 000	0
Unpaid Taxes	15 000	17 000	16 000	111 000
Dividends	0	370 000	0	0
Other Current Debt	107 000	107 000	107 000	107 000
Total Current Debt	129 000	494 000	123 000	286 000
Total Equity and Debt	1 525 000	1 736 000	1 697 000	1 957 000

Financial indicators	2022	2021	2020	2019
Return on Equity	11,1 %	3,06 %	−6,23 %	18,24 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	-	55,83 %
Current Ratio	6,88	2,2	10,1	2,63
Quick Ratio	6,88	2,2	10,1	2,63
Equity Ratio	0,92	0,71	0,93	0,85
Gross Profit Margin	-	-	-	100 %