GERRO AS

0365 OSLO

Finances

Share Ownership

Return on Equity

62,27 %

Current Ratio

5,81

Debt-to-Equity Ratio

0,11

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 833 000	886 000	504 000	712 000
Net Income	855 000	324 000	−68 000	−340 000
Total Assets	1 846 000	855 000	637 000	737 000
Total Equity	1 373 000	518 000	194 000	263 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 833 000	886 000	504 000	712 000
Expenditure	885 000	562 000	572 000	1 052 000
Operating Profit	947 000	324 000	−69 000	−340 000
Financial Income	0	0	1 000	0
Financial Costs	0	1 000	0	1 000
Financial Balance	0	−1 000	1 000	−1 000
Earnings Before Tax	947 000	324 000	−68 000	−340 000
Tax	92 000	0	0	0
Net Income	855 000	324 000	−68 000	−340 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	1 846 000	855 000	637 000	737 000
Total Assets	1 846 000	855 000	637 000	737 000
Total Retained Equity	1 343 000	488 000	164 000	233 000
Total Equity	1 373 000	518 000	194 000	263 000
Total Long-Term Debt	155 000	155 000	155 000	155 000
Total Current Debt	318 000	183 000	288 000	320 000
Total Equity and Debt	1 846 000	855 000	637 000	737 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 833 000	886 000	504 000	712 000
Other Income	0	0	0	0
Revenue	1 833 000	886 000	504 000	712 000
Cost of Goods Sold	0	0	0	0
Salary Costs	845 000	504 000	512 000	971 000
Depreciation	0	0	0	9 000
Impairment	0	0	0	0
Expenditure	885 000	562 000	572 000	1 052 000
Operating Profit	947 000	324 000	−69 000	−340 000
Financial Income	0	0	1 000	0
Financial Costs	0	1 000	0	1 000
Financial Balance	0	−1 000	1 000	−1 000
Dividends	0	0	0	0
Net Income	855 000	324 000	−68 000	−340 000

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	0	0	0	0
Total Fixed Assets	0	0	0	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 608 000	669 000	578 000	545 000
Total Current Assets	1 846 000	855 000	637 000	737 000
Total Assets	1 846 000	855 000	637 000	737 000
Total Equity	1 373 000	518 000	194 000	263 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	155 000	155 000	155 000	155 000
Creditors	0	0	5 000	−10 000
Unpaid Taxes	148 000	132 000	87 000	126 000
Dividends	0	0	0	0
Other Current Debt	79 000	51 000	197 000	204 000
Total Current Debt	318 000	183 000	288 000	320 000
Total Equity and Debt	1 846 000	855 000	637 000	737 000

Financial indicators	2022	2021	2020	2019
Return on Equity	62,27 %	62,55 %	−35,05 %	−129,28 %
Debt-to-Equity Ratio	0,11	0,3	0,8	0,59
Operating Profit Margin	51,66 %	36,57 %	−13,69 %	−47,75 %
Current Ratio	5,81	4,67	2,21	2,3
Quick Ratio	5,81	4,67	2,21	2,3
Equity Ratio	0,74	0,61	0,3	0,36
Gross Profit Margin	100 %	100 %	100 %	100 %