GEVINGÅSEN AUTO AS

7517 HELL

Finances

Share Ownership

Return on Equity

17,77 %

Current Ratio

1,94

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	932 000	688 000	607 000	761 000
Net Income	78 000	−23 000	69 000	61 000
Total Assets	752 000	557 000	576 000	565 000
Total Equity	439 000	361 000	385 000	316 000

Income (NOK)	2022	2021	2020	2019
Revenue	932 000	688 000	607 000	761 000
Expenditure	826 000	711 000	516 000	683 000
Operating Profit	106 000	−23 000	91 000	79 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Earnings Before Tax	106 000	−23 000	91 000	79 000
Tax	28 000	0	21 000	17 000
Net Income	78 000	−23 000	69 000	61 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	146 000	205 000	189 000	122 000
Total Current Assets	605 000	352 000	387 000	443 000
Total Assets	752 000	557 000	576 000	565 000
Total Retained Equity	409 000	331 000	355 000	286 000
Total Equity	439 000	361 000	385 000	316 000
Total Long-Term Debt	0	0	0	2 000
Total Current Debt	312 000	196 000	192 000	247 000
Total Equity and Debt	752 000	557 000	576 000	565 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	932 000	688 000	607 000	761 000
Other Income	0	0	0	0
Revenue	932 000	688 000	607 000	761 000
Cost of Goods Sold	1 000	27 000	32 000	33 000
Salary Costs	596 000	488 000	313 000	471 000
Depreciation	59 000	53 000	41 000	42 000
Impairment	0	0	0	0
Expenditure	826 000	711 000	516 000	683 000
Operating Profit	106 000	−23 000	91 000	79 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Dividends	0	0	0	0
Net Income	78 000	−23 000	69 000	61 000

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	146 000	205 000	189 000	122 000
Total Tangible Assets	146 000	205 000	189 000	122 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	146 000	205 000	189 000	122 000
Stock	150 000	0	0	0
Total Investments	0	0	0	0
Cash, Bank	419 000	297 000	318 000	364 000
Total Current Assets	605 000	352 000	387 000	443 000
Total Assets	752 000	557 000	576 000	565 000
Total Equity	439 000	361 000	385 000	316 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	2 000
Creditors	−4 000	−3 000	1 000	0
Unpaid Taxes	227 000	142 000	111 000	171 000
Dividends	0	0	0	0
Other Current Debt	62 000	58 000	56 000	59 000
Total Current Debt	312 000	196 000	192 000	247 000
Total Equity and Debt	752 000	557 000	576 000	565 000

Financial indicators	2022	2021	2020	2019
Return on Equity	17,77 %	−6,37 %	17,92 %	19,3 %
Debt-to-Equity Ratio	0	0	0	0,01
Operating Profit Margin	11,37 %	−3,34 %	14,99 %	10,38 %
Current Ratio	1,94	1,8	2,02	1,79
Quick Ratio	3,73	1,8	2,02	1,79
Equity Ratio	0,58	0,65	0,67	0,56
Gross Profit Margin	99,89 %	96,08 %	94,73 %	95,66 %