GETS AS

5217 HAGAVIK

Finances

Share Ownership

Return on Equity

6,87 %

Current Ratio

1,82

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	14 111 000	10 961 000	9 107 000	7 073 000
Net Income	154 000	118 000	75 000	−59 000
Total Assets	4 502 000	3 481 000	3 598 000	2 766 000
Total Equity	2 243 000	2 089 000	1 971 000	1 897 000

Income (NOK)	2022	2021	2020	2019
Revenue	14 111 000	10 961 000	9 107 000	7 073 000
Expenditure	13 906 000	10 795 000	8 998 000	7 133 000
Operating Profit	206 000	166 000	108 000	−60 000
Financial Income	15 000	11 000	19 000	5 000
Financial Costs	23 000	25 000	32 000	14 000
Financial Balance	−8 000	−14 000	−13 000	−9 000
Earnings Before Tax	197 000	151 000	96 000	−70 000
Tax	43 000	33 000	21 000	−12 000
Net Income	154 000	118 000	75 000	−59 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	400 000	730 000	1 136 000	1 542 000
Total Current Assets	4 102 000	2 751 000	2 462 000	1 224 000
Total Assets	4 502 000	3 481 000	3 598 000	2 766 000
Total Retained Equity	2 090 000	1 936 000	1 818 000	1 744 000
Total Equity	2 243 000	2 089 000	1 971 000	1 897 000
Total Long-Term Debt	1 000	30 000	29 000	12 000
Total Current Debt	2 258 000	1 362 000	1 598 000	857 000
Total Equity and Debt	4 502 000	3 481 000	3 598 000	2 766 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	14 111 000	10 577 000	8 918 000	7 873 000
Other Income	0	384 000	189 000	−800 000
Revenue	14 111 000	10 961 000	9 107 000	7 073 000
Cost of Goods Sold	6 237 000	4 602 000	4 217 000	4 878 000
Salary Costs	6 998 000	5 546 000	4 192 000	1 889 000
Depreciation	331 000	406 000	406 000	208 000
Impairment	0	0	0	0
Expenditure	13 906 000	10 795 000	8 998 000	7 133 000
Operating Profit	206 000	166 000	108 000	−60 000
Financial Income	15 000	11 000	19 000	5 000
Financial Costs	23 000	25 000	32 000	14 000
Financial Balance	−8 000	−14 000	−13 000	−9 000
Dividends	0	0	0	0
Net Income	154 000	118 000	75 000	−59 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	383 000	703 000	1 099 000	1 495 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	17 000	27 000	37 000	47 000
Total Tangible Assets	17 000	27 000	37 000	47 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	400 000	730 000	1 136 000	1 542 000
Stock	565 000	713 000	456 000	347 000
Total Investments	0	0	0	0
Cash, Bank	689 000	928 000	946 000	97 000
Total Current Assets	4 102 000	2 751 000	2 462 000	1 224 000
Total Assets	4 502 000	3 481 000	3 598 000	2 766 000
Total Equity	2 243 000	2 089 000	1 971 000	1 897 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 000	30 000	29 000	12 000
Creditors	647 000	146 000	722 000	294 000
Unpaid Taxes	970 000	790 000	547 000	354 000
Dividends	0	0	0	0
Other Current Debt	568 000	394 000	324 000	210 000
Total Current Debt	2 258 000	1 362 000	1 598 000	857 000
Total Equity and Debt	4 502 000	3 481 000	3 598 000	2 766 000

Financial indicators	2022	2021	2020	2019
Return on Equity	6,87 %	5,65 %	3,81 %	−3,11 %
Debt-to-Equity Ratio	0	0,01	0,01	0,01
Operating Profit Margin	1,46 %	1,51 %	1,19 %	−0,85 %
Current Ratio	1,82	2,02	1,54	1,43
Quick Ratio	2,42	4,24	2,16	2,4
Equity Ratio	0,5	0,6	0,55	0,69
Gross Profit Margin	55,8 %	58,01 %	53,69 %	31,03 %