GETEK AS

7550 HOMMELVIK

Finances

Share Ownership

Return on Equity

−413,5 %

Current Ratio

1,38

Debt-to-Equity Ratio

5,65

Key figures (NOK)	2022	2021	2020	2019
Revenue	9 318 000	9 380 000	9 278 000	10 791 000
Net Income	−3 217 000	−1 845 000	−1 323 000	−1 934 000
Total Assets	10 616 000	6 520 000	7 738 000	7 877 000
Total Equity	778 000	−1 163 000	682 000	−449 000

Income (NOK)	2022	2021	2020	2019
Revenue	9 318 000	9 380 000	9 278 000	10 791 000
Expenditure	13 241 000	11 523 000	10 599 000	12 781 000
Operating Profit	−3 924 000	−2 143 000	−1 322 000	−1 990 000
Financial Income	13 000	9 000	11 000	16 000
Financial Costs	212 000	239 000	383 000	416 000
Financial Balance	−199 000	−230 000	−372 000	−400 000
Earnings Before Tax	−4 123 000	−2 373 000	−1 694 000	−2 390 000
Tax	−905 000	−528 000	−370 000	−456 000
Net Income	−3 217 000	−1 845 000	−1 323 000	−1 934 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	3 101 000	2 297 000	1 915 000	1 691 000
Total Current Assets	7 516 000	4 224 000	5 823 000	6 185 000
Total Assets	10 616 000	6 520 000	7 738 000	7 877 000
Total Retained Equity	−4 260 000	−3 663 000	−1 818 000	−495 000
Total Equity	778 000	−1 163 000	682 000	−449 000
Total Long-Term Debt	4 398 000	4 509 000	4 748 000	5 430 000
Total Current Debt	5 440 000	3 174 000	2 309 000	2 896 000
Total Equity and Debt	10 616 000	6 520 000	7 738 000	7 877 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	9 318 000	9 380 000	9 169 000	10 714 000
Other Income	0	0	109 000	77 000
Revenue	9 318 000	9 380 000	9 278 000	10 791 000
Cost of Goods Sold	6 815 000	4 689 000	3 826 000	3 650 000
Salary Costs	4 156 000	4 591 000	4 362 000	6 222 000
Depreciation	159 000	146 000	146 000	160 000
Impairment	0	0	0	0
Expenditure	13 241 000	11 523 000	10 599 000	12 781 000
Operating Profit	−3 924 000	−2 143 000	−1 322 000	−1 990 000
Financial Income	13 000	9 000	11 000	16 000
Financial Costs	212 000	239 000	383 000	416 000
Financial Balance	−199 000	−230 000	−372 000	−400 000
Dividends	0	0	0	0
Net Income	−3 217 000	−1 845 000	−1 323 000	−1 934 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	2 248 000	1 673 000	1 145 000	775 000
Real Eastate	310 000	366 000	421 000	0
Machinery and Plant Facilities	0	0	0	477 000
Fixtures	391 000	106 000	197 000	288 000
Total Tangible Assets	701 000	472 000	618 000	765 000
Total Fiancial Fixed Assets	152 000	152 000	152 000	152 000
Total Fixed Assets	3 101 000	2 297 000	1 915 000	1 691 000
Stock	2 568 000	3 426 000	3 866 000	4 912 000
Total Investments	0	0	0	0
Cash, Bank	331 000	258 000	277 000	234 000
Total Current Assets	7 516 000	4 224 000	5 823 000	6 185 000
Total Assets	10 616 000	6 520 000	7 738 000	7 877 000
Total Equity	778 000	−1 163 000	682 000	−449 000
Short-Term Group Debt	3 935 000	0	0	0
Total Long-Term Debt	4 398 000	4 509 000	4 748 000	5 430 000
Creditors	556 000	476 000	246 000	200 000
Unpaid Taxes	297 000	374 000	663 000	1 062 000
Dividends	0	0	0	0
Other Current Debt	652 000	502 000	648 000	729 000
Total Current Debt	5 440 000	3 174 000	2 309 000	2 896 000
Total Equity and Debt	10 616 000	6 520 000	7 738 000	7 877 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−413,5 %	158,64 %	−193,99 %	430,73 %
Debt-to-Equity Ratio	5,65	−3,88	6,96	−12,09
Operating Profit Margin	−42,11 %	−22,85 %	−14,25 %	−18,44 %
Current Ratio	1,38	1,33	2,52	2,14
Quick Ratio	2,62	−16,76	−3,74	−3,07
Equity Ratio	0,07	−0,18	0,09	−0,06
Gross Profit Margin	26,86 %	50,01 %	58,76 %	66,18 %