GEST AS

2383 BRUMUNDDAL

Finances

Return on Equity

89,43 %

Current Ratio

1,03

Debt-to-Equity Ratio

−1,86

Key figures (NOK)	2022	2021	2020	2019
Revenue	14 005 000	13 469 000	13 092 000	12 793 000
Net Income	−931 000	−610 000	291 000	369 000
Total Assets	2 704 000	4 516 000	5 067 000	3 895 000
Total Equity	−1 041 000	−110 000	500 000	500 000

Income (NOK)	2022	2021	2020	2019
Revenue	14 005 000	13 469 000	13 092 000	12 793 000
Expenditure	14 936 000	14 065 000	12 682 000	12 272 000
Operating Profit	−932 000	−596 000	411 000	520 000
Financial Income	2 000	3 000	3 000	3 000
Financial Costs	0	0	40 000	50 000
Financial Balance	2 000	3 000	−37 000	−47 000
Earnings Before Tax	−931 000	−593 000	374 000	473 000
Tax	0	16 000	83 000	105 000
Net Income	−931 000	−610 000	291 000	369 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	836 000	1 099 000	1 390 000	1 667 000
Total Current Assets	1 869 000	3 417 000	3 677 000	2 228 000
Total Assets	2 704 000	4 516 000	5 067 000	3 895 000
Total Retained Equity	−1 441 000	−510 000	100 000	100 000
Total Equity	−1 041 000	−110 000	500 000	500 000
Total Long-Term Debt	1 938 000	2 328 000	2 718 000	1 482 000
Total Current Debt	1 807 000	2 299 000	1 850 000	1 912 000
Total Equity and Debt	2 704 000	4 516 000	5 067 000	3 895 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	12 022 000	11 398 000	11 732 000	11 134 000
Other Income	1 982 000	2 071 000	1 360 000	1 659 000
Revenue	14 005 000	13 469 000	13 092 000	12 793 000
Cost of Goods Sold	4 795 000	4 641 000	5 028 000	4 630 000
Salary Costs	3 871 000	3 341 000	2 974 000	2 853 000
Depreciation	264 000	274 000	283 000	283 000
Impairment	0	0	0	0
Expenditure	14 936 000	14 065 000	12 682 000	12 272 000
Operating Profit	−932 000	−596 000	411 000	520 000
Financial Income	2 000	3 000	3 000	3 000
Financial Costs	0	0	40 000	50 000
Financial Balance	2 000	3 000	−37 000	−47 000
Dividends	0	0	0	0
Net Income	−931 000	−610 000	291 000	369 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	16 000	10 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	760 000	1 024 000	1 298 000	1 581 000
Total Tangible Assets	760 000	1 024 000	1 298 000	1 581 000
Total Fiancial Fixed Assets	76 000	75 000	75 000	75 000
Total Fixed Assets	836 000	1 099 000	1 390 000	1 667 000
Stock	812 000	914 000	820 000	655 000
Total Investments	0	0	0	0
Cash, Bank	743 000	1 110 000	1 259 000	1 056 000
Total Current Assets	1 869 000	3 417 000	3 677 000	2 228 000
Total Assets	2 704 000	4 516 000	5 067 000	3 895 000
Total Equity	−1 041 000	−110 000	500 000	500 000
Short-Term Group Debt	0	0	373 000	456 000
Total Long-Term Debt	1 938 000	2 328 000	2 718 000	1 482 000
Creditors	551 000	992 000	772 000	730 000
Unpaid Taxes	273 000	244 000	178 000	136 000
Dividends	0	0	0	0
Other Current Debt	983 000	1 063 000	520 000	583 000
Total Current Debt	1 807 000	2 299 000	1 850 000	1 912 000
Total Equity and Debt	2 704 000	4 516 000	5 067 000	3 895 000

Financial indicators	2022	2021	2020	2019
Return on Equity	89,43 %	554,55 %	58,2 %	73,8 %
Debt-to-Equity Ratio	−1,86	−21,16	5,44	2,96
Operating Profit Margin	−6,65 %	−4,42 %	3,14 %	4,06 %
Current Ratio	1,03	1,49	1,99	1,17
Quick Ratio	1,88	2,47	3,57	1,77
Equity Ratio	−0,38	−0,02	0,1	0,13
Gross Profit Margin	65,76 %	65,54 %	61,59 %	63,81 %