GEDAS BYGG AS

1384 ASKER

Finances

Share Ownership

Return on Equity

162,5 %

Current Ratio

1,01

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 459 000	1 372 000	999 000	852 000
Net Income	104 000	−173 000	74 000	34 000
Total Assets	1 834 000	293 000	456 000	420 000
Total Equity	64 000	−40 000	134 000	59 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 459 000	1 372 000	999 000	852 000
Expenditure	1 355 000	1 549 000	904 000	807 000
Operating Profit	104 000	−177 000	95 000	44 000
Financial Income	0	1 000	0	0
Financial Costs	0	0	0	0
Financial Balance	0	1 000	0	0
Earnings Before Tax	104 000	−176 000	95 000	44 000
Tax	0	−3 000	21 000	10 000
Net Income	104 000	−173 000	74 000	34 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	50 000	64 000	84 000	109 000
Total Current Assets	1 784 000	228 000	372 000	311 000
Total Assets	1 834 000	293 000	456 000	420 000
Total Retained Equity	34 000	−70 000	104 000	29 000
Total Equity	64 000	−40 000	134 000	59 000
Total Long-Term Debt	0	0	3 000	4 000
Total Current Debt	1 769 000	332 000	319 000	357 000
Total Equity and Debt	1 834 000	293 000	456 000	420 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 459 000	1 371 000	999 000	852 000
Other Income	0	0	0	0
Revenue	1 459 000	1 372 000	999 000	852 000
Cost of Goods Sold	49 000	125 000	147 000	213 000
Salary Costs	1 078 000	1 233 000	491 000	449 000
Depreciation	15 000	19 000	25 000	27 000
Impairment	0	0	0	0
Expenditure	1 355 000	1 549 000	904 000	807 000
Operating Profit	104 000	−177 000	95 000	44 000
Financial Income	0	1 000	0	0
Financial Costs	0	0	0	0
Financial Balance	0	1 000	0	0
Dividends	0	0	0	0
Net Income	104 000	−173 000	74 000	34 000

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	50 000	64 000	84 000	109 000
Total Tangible Assets	50 000	64 000	84 000	109 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	50 000	64 000	84 000	109 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	−40 000	228 000	372 000	76 000
Total Current Assets	1 784 000	228 000	372 000	311 000
Total Assets	1 834 000	293 000	456 000	420 000
Total Equity	64 000	−40 000	134 000	59 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	3 000	4 000
Creditors	179 000	54 000	70 000	71 000
Unpaid Taxes	792 000	111 000	124 000	80 000
Dividends	0	0	0	0
Other Current Debt	799 000	167 000	103 000	204 000
Total Current Debt	1 769 000	332 000	319 000	357 000
Total Equity and Debt	1 834 000	293 000	456 000	420 000

Financial indicators	2022	2021	2020	2019
Return on Equity	162,5 %	432,5 %	55,22 %	57,63 %
Debt-to-Equity Ratio	0	−0	0,02	0,07
Operating Profit Margin	7,13 %	−12,9 %	9,51 %	5,16 %
Current Ratio	1,01	0,69	1,17	0,87
Quick Ratio	1,01	0,69	1,17	0,87
Equity Ratio	0,03	−0,14	0,29	0,14
Gross Profit Margin	96,64 %	90,89 %	85,29 %	75 %