GEA NORWAY AS

0484 OSLO

Finances

Share Ownership

Return on Equity

27,78 %

Current Ratio

1,84

Debt-to-Equity Ratio

0,02

Key figures (NOK)	2022	2021	2020	2019
Revenue	149 175 000	195 949 000	241 172 000	162 296 000
Net Income	12 148 000	9 696 000	7 396 000	4 327 000
Total Assets	94 294 000	78 747 000	77 589 000	91 669 000
Total Equity	43 736 000	31 587 000	29 607 000	21 857 000

Income (NOK)	2022	2021	2020	2019
Revenue	149 175 000	195 949 000	241 172 000	162 296 000
Expenditure	140 993 000	186 368 000	227 864 000	160 829 000
Operating Profit	8 183 000	9 582 000	13 307 000	1 467 000
Financial Income	9 555 000	4 990 000	5 914 000	6 863 000
Financial Costs	3 314 000	2 981 000	10 149 000	3 339 000
Financial Balance	6 241 000	2 009 000	−4 235 000	3 524 000
Earnings Before Tax	14 423 000	11 590 000	9 073 000	4 992 000
Tax	2 275 000	1 894 000	1 677 000	665 000
Net Income	12 148 000	9 696 000	7 396 000	4 327 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 901 000	821 000	1 128 000	2 484 000
Total Current Assets	91 393 000	77 926 000	76 462 000	89 185 000
Total Assets	94 294 000	78 747 000	77 589 000	91 669 000
Total Retained Equity	41 236 000	29 087 000	27 107 000	19 357 000
Total Equity	43 736 000	31 587 000	29 607 000	21 857 000
Total Long-Term Debt	912 000	374 000	0	0
Total Current Debt	49 646 000	46 786 000	47 983 000	69 812 000
Total Equity and Debt	94 294 000	78 747 000	77 589 000	91 669 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	146 334 000	195 871 000	239 973 000	158 041 000
Other Income	2 841 000	78 000	1 199 000	4 255 000
Revenue	149 175 000	195 949 000	241 172 000	162 296 000
Cost of Goods Sold	92 038 000	145 641 000	186 876 000	112 515 000
Salary Costs	32 182 000	29 702 000	29 984 000	26 949 000
Depreciation	81 000	88 000	271 000	181 000
Impairment	0	0	0	0
Expenditure	140 993 000	186 368 000	227 864 000	160 829 000
Operating Profit	8 183 000	9 582 000	13 307 000	1 467 000
Financial Income	9 555 000	4 990 000	5 914 000	6 863 000
Financial Costs	3 314 000	2 981 000	10 149 000	3 339 000
Financial Balance	6 241 000	2 009 000	−4 235 000	3 524 000
Dividends	0	7 716 000	0	0
Net Income	12 148 000	9 696 000	7 396 000	4 327 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	176 000	1 342 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	230 000	250 000	382 000	571 000
Total Tangible Assets	230 000	250 000	382 000	571 000
Total Fiancial Fixed Assets	2 671 000	571 000	571 000	571 000
Total Fixed Assets	2 901 000	821 000	1 128 000	2 484 000
Stock	385 000	384 000	406 000	1 653 000
Total Investments	0	0	0	0
Cash, Bank	16 236 000	13 043 000	11 528 000	10 519 000
Total Current Assets	91 393 000	77 926 000	76 462 000	89 185 000
Total Assets	94 294 000	78 747 000	77 589 000	91 669 000
Total Equity	43 736 000	31 587 000	29 607 000	21 857 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	912 000	374 000	0	0
Creditors	3 367 000	7 830 000	6 241 000	5 786 000
Unpaid Taxes	7 143 000	4 256 000	4 931 000	5 436 000
Dividends	0	7 716 000	0	0
Other Current Debt	37 400 000	33 355 000	36 318 000	58 590 000
Total Current Debt	49 646 000	46 786 000	47 983 000	69 812 000
Total Equity and Debt	94 294 000	78 747 000	77 589 000	91 669 000

Financial indicators	2022	2021	2020	2019
Return on Equity	27,78 %	30,7 %	24,98 %	19,8 %
Debt-to-Equity Ratio	0,02	0,01	0	0
Operating Profit Margin	5,49 %	4,89 %	5,52 %	0,9 %
Current Ratio	1,84	1,67	1,59	1,28
Quick Ratio	1,86	1,68	1,61	1,31
Equity Ratio	0,46	0,4	0,38	0,24
Gross Profit Margin	38,3 %	25,67 %	22,51 %	30,67 %