STOVER.GEA AS

2409 ELVERUM

Finances

Return on Equity

−26,72 %

Current Ratio

9,29

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	233 000	4 795 000	7 242 000	6 008 000
Net Income	−241 000	470 000	695 000	219 000
Total Assets	992 000	2 095 000	3 236 000	2 358 000
Total Equity	902 000	1 362 000	1 518 000	824 000

Income (NOK)	2022	2021	2020	2019
Revenue	233 000	4 795 000	7 242 000	6 008 000
Expenditure	473 000	4 192 000	6 351 000	5 726 000
Operating Profit	−240 000	603 000	891 000	282 000
Financial Income	4 000	6 000	6 000	6 000
Financial Costs	5 000	5 000	5 000	5 000
Financial Balance	−1 000	1 000	1 000	1 000
Earnings Before Tax	−241 000	604 000	892 000	283 000
Tax	0	134 000	197 000	64 000
Net Income	−241 000	470 000	695 000	219 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	164 000	164 000	164 000	186 000
Total Current Assets	827 000	1 930 000	3 071 000	2 171 000
Total Assets	992 000	2 095 000	3 236 000	2 358 000
Total Retained Equity	802 000	1 262 000	1 418 000	724 000
Total Equity	902 000	1 362 000	1 518 000	824 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	89 000	733 000	1 717 000	1 534 000
Total Equity and Debt	992 000	2 095 000	3 236 000	2 358 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	233 000	4 795 000	7 242 000	5 992 000
Other Income	0	0	0	17 000
Revenue	233 000	4 795 000	7 242 000	6 008 000
Cost of Goods Sold	0	0	6 000	41 000
Salary Costs	357 000	3 868 000	5 731 000	4 822 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	473 000	4 192 000	6 351 000	5 726 000
Operating Profit	−240 000	603 000	891 000	282 000
Financial Income	4 000	6 000	6 000	6 000
Financial Costs	5 000	5 000	5 000	5 000
Financial Balance	−1 000	1 000	1 000	1 000
Dividends	500 000	600 000	0	0
Net Income	−241 000	470 000	695 000	219 000

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	164 000	164 000	164 000	186 000
Total Fixed Assets	164 000	164 000	164 000	186 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	523 000	1 398 000	2 030 000	830 000
Total Current Assets	827 000	1 930 000	3 071 000	2 171 000
Total Assets	992 000	2 095 000	3 236 000	2 358 000
Total Equity	902 000	1 362 000	1 518 000	824 000
Short-Term Group Debt	0	34 000	19 000	115 000
Total Long-Term Debt	0	0	0	0
Creditors	3 000	3 000	46 000	45 000
Unpaid Taxes	6 000	19 000	692 000	609 000
Dividends	500 000	600 000	0	0
Other Current Debt	80 000	550 000	763 000	726 000
Total Current Debt	89 000	733 000	1 717 000	1 534 000
Total Equity and Debt	992 000	2 095 000	3 236 000	2 358 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−26,72 %	34,51 %	45,78 %	26,58 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−103 %	12,58 %	12,3 %	4,69 %
Current Ratio	9,29	2,63	1,79	1,42
Quick Ratio	9,29	2,63	1,79	1,42
Equity Ratio	0,91	0,65	0,47	0,35
Gross Profit Margin	100 %	100 %	99,92 %	99,32 %