GEKO TAPPERIET AS

8390 REINE

Finances

Share Ownership

Return on Equity

58,75 %

Current Ratio

0,38

Debt-to-Equity Ratio

−0

Key figures (NOK)	2022	2021	2020	2019
Revenue	8 272 000	6 491 000	7 215 000	4 885 000
Net Income	−376 000	59 000	−515 000	395 000
Total Assets	755 000	592 000	755 000	922 000
Total Equity	−640 000	−264 000	−323 000	192 000

Income (NOK)	2022	2021	2020	2019
Revenue	8 272 000	6 491 000	7 215 000	4 885 000
Expenditure	8 572 000	6 387 000	7 711 000	4 355 000
Operating Profit	−300 000	104 000	−493 000	530 000
Financial Income	1 000	0	0	0
Financial Costs	46 000	20 000	15 000	23 000
Financial Balance	−45 000	−20 000	−15 000	−23 000
Earnings Before Tax	−345 000	84 000	−508 000	508 000
Tax	31 000	25 000	7 000	113 000
Net Income	−376 000	59 000	−515 000	395 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	221 000	305 000	321 000	554 000
Total Current Assets	534 000	287 000	434 000	368 000
Total Assets	755 000	592 000	755 000	922 000
Total Retained Equity	−670 000	−294 000	−353 000	162 000
Total Equity	−640 000	−264 000	−323 000	192 000
Total Long-Term Debt	0	5 000	0	0
Total Current Debt	1 395 000	851 000	1 078 000	730 000
Total Equity and Debt	755 000	592 000	755 000	922 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	8 147 000	6 519 000	7 201 000	4 853 000
Other Income	126 000	−28 000	14 000	32 000
Revenue	8 272 000	6 491 000	7 215 000	4 885 000
Cost of Goods Sold	2 760 000	2 027 000	1 912 000	1 664 000
Salary Costs	2 981 000	2 243 000	3 293 000	1 751 000
Depreciation	99 000	86 000	56 000	11 000
Impairment	0	0	0	0
Expenditure	8 572 000	6 387 000	7 711 000	4 355 000
Operating Profit	−300 000	104 000	−493 000	530 000
Financial Income	1 000	0	0	0
Financial Costs	46 000	20 000	15 000	23 000
Financial Balance	−45 000	−20 000	−15 000	−23 000
Dividends	0	0	0	0
Net Income	−376 000	59 000	−515 000	395 000

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	210 000	305 000	321 000	16 000
Total Tangible Assets	210 000	305 000	321 000	16 000
Total Fiancial Fixed Assets	11 000	0	0	538 000
Total Fixed Assets	221 000	305 000	321 000	554 000
Stock	51 000	51 000	124 000	55 000
Total Investments	0	0	0	0
Cash, Bank	334 000	82 000	207 000	121 000
Total Current Assets	534 000	287 000	434 000	368 000
Total Assets	755 000	592 000	755 000	922 000
Total Equity	−640 000	−264 000	−323 000	192 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	5 000	0	0
Creditors	464 000	381 000	402 000	207 000
Unpaid Taxes	660 000	100 000	350 000	282 000
Dividends	0	0	0	0
Other Current Debt	235 000	349 000	319 000	122 000
Total Current Debt	1 395 000	851 000	1 078 000	730 000
Total Equity and Debt	755 000	592 000	755 000	922 000

Financial indicators	2022	2021	2020	2019
Return on Equity	58,75 %	−22,35 %	159,44 %	205,73 %
Debt-to-Equity Ratio	−0	−0,02	−0	0
Operating Profit Margin	−3,63 %	1,6 %	−6,83 %	10,85 %
Current Ratio	0,38	0,34	0,4	0,5
Quick Ratio	0,4	0,36	0,45	0,55
Equity Ratio	−0,85	−0,45	−0,43	0,21
Gross Profit Margin	66,63 %	68,77 %	73,5 %	65,94 %