GEVIR ATELIÉR POLARIS AS

0352 OSLO

Finances

Share Ownership

Return on Equity

78,71 %

Current Ratio

0,96

Debt-to-Equity Ratio

3,83

Key figures (NOK)	2022	2021	2020	2019
Revenue	14 967 000	19 193 000	15 775 000	14 995 000
Net Income	377 000	1 597 000	1 414 000	740 000
Total Assets	4 183 000	6 663 000	6 894 000	5 940 000
Total Equity	479 000	102 000	2 107 000	693 000

Income (NOK)	2022	2021	2020	2019
Revenue	14 967 000	19 193 000	15 775 000	14 995 000
Expenditure	14 469 000	17 132 000	13 958 000	14 034 000
Operating Profit	497 000	2 060 000	1 817 000	960 000
Financial Income	4 000	1 000	0	1 000
Financial Costs	16 000	6 000	2 000	8 000
Financial Balance	−12 000	−5 000	−2 000	−7 000
Earnings Before Tax	485 000	2 056 000	1 815 000	954 000
Tax	108 000	459 000	401 000	214 000
Net Income	377 000	1 597 000	1 414 000	740 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 386 000	3 737 000	4 233 000	3 759 000
Total Current Assets	1 798 000	2 925 000	2 661 000	2 181 000
Total Assets	4 183 000	6 663 000	6 894 000	5 940 000
Total Retained Equity	449 000	72 000	2 077 000	663 000
Total Equity	479 000	102 000	2 107 000	693 000
Total Long-Term Debt	1 835 000	1 858 000	1 954 000	2 010 000
Total Current Debt	1 869 000	4 702 000	2 833 000	3 236 000
Total Equity and Debt	4 183 000	6 663 000	6 894 000	5 940 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	14 967 000	19 193 000	15 552 000	14 995 000
Other Income	0	0	222 000	0
Revenue	14 967 000	19 193 000	15 775 000	14 995 000
Cost of Goods Sold	2 201 000	2 516 000	2 015 000	2 271 000
Salary Costs	8 707 000	11 000 000	8 298 000	7 787 000
Depreciation	156 000	81 000	72 000	261 000
Impairment	0	0	0	0
Expenditure	14 469 000	17 132 000	13 958 000	14 034 000
Operating Profit	497 000	2 060 000	1 817 000	960 000
Financial Income	4 000	1 000	0	1 000
Financial Costs	16 000	6 000	2 000	8 000
Financial Balance	−12 000	−5 000	−2 000	−7 000
Dividends	0	3 602 000	0	1 000 000
Net Income	377 000	1 597 000	1 414 000	740 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	122 000	106 000	117 000	81 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	24 000	180 000	211 000	283 000
Total Tangible Assets	24 000	180 000	211 000	283 000
Total Fiancial Fixed Assets	2 239 000	3 451 000	3 905 000	3 395 000
Total Fixed Assets	2 386 000	3 737 000	4 233 000	3 759 000
Stock	1 150 000	580 000	578 000	544 000
Total Investments	0	0	0	0
Cash, Bank	530 000	2 081 000	1 910 000	1 561 000
Total Current Assets	1 798 000	2 925 000	2 661 000	2 181 000
Total Assets	4 183 000	6 663 000	6 894 000	5 940 000
Total Equity	479 000	102 000	2 107 000	693 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 835 000	1 858 000	1 954 000	2 010 000
Creditors	183 000	237 000	368 000	389 000
Unpaid Taxes	687 000	1 562 000	1 137 000	820 000
Dividends	0	3 602 000	0	1 000 000
Other Current Debt	875 000	1 255 000	891 000	790 000
Total Current Debt	1 869 000	4 702 000	2 833 000	3 236 000
Total Equity and Debt	4 183 000	6 663 000	6 894 000	5 940 000

Financial indicators	2022	2021	2020	2019
Return on Equity	78,71 %	1 565,69 %	67,11 %	106,78 %
Debt-to-Equity Ratio	3,83	18,22	0,93	2,9
Operating Profit Margin	3,32 %	10,73 %	11,52 %	6,4 %
Current Ratio	0,96	0,62	0,94	0,67
Quick Ratio	2,5	0,71	1,18	0,81
Equity Ratio	0,11	0,02	0,31	0,12
Gross Profit Margin	85,29 %	86,89 %	87,23 %	84,85 %