GEFÜHL AS

0579 OSLO

Finances

Share Ownership

Return on Equity

−150,86 %

Current Ratio

2,02

Debt-to-Equity Ratio

1,7

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 517 000	2 068 000	1 262 000	2 500 000
Net Income	−175 000	166 000	0	12 000
Total Assets	612 000	752 000	458 000	669 000
Total Equity	116 000	291 000	125 000	125 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 517 000	2 068 000	1 262 000	2 500 000
Expenditure	1 685 000	1 850 000	1 254 000	2 481 000
Operating Profit	−167 000	218 000	8 000	19 000
Financial Income	1 000	2 000	0	0
Financial Costs	2 000	6 000	7 000	3 000
Financial Balance	−1 000	−4 000	−7 000	−3 000
Earnings Before Tax	−168 000	214 000	2 000	16 000
Tax	6 000	48 000	2 000	4 000
Net Income	−175 000	166 000	0	12 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	7 000	26 000	54 000	102 000
Total Current Assets	604 000	727 000	404 000	567 000
Total Assets	612 000	752 000	458 000	669 000
Total Retained Equity	86 000	261 000	95 000	95 000
Total Equity	116 000	291 000	125 000	125 000
Total Long-Term Debt	197 000	4 000	116 000	134 000
Total Current Debt	299 000	458 000	218 000	410 000
Total Equity and Debt	612 000	752 000	458 000	669 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 517 000	2 068 000	1 262 000	2 500 000
Other Income	0	0	0	0
Revenue	1 517 000	2 068 000	1 262 000	2 500 000
Cost of Goods Sold	38 000	137 000	129 000	680 000
Salary Costs	1 275 000	1 291 000	801 000	1 267 000
Depreciation	12 000	30 000	50 000	51 000
Impairment	0	0	0	0
Expenditure	1 685 000	1 850 000	1 254 000	2 481 000
Operating Profit	−167 000	218 000	8 000	19 000
Financial Income	1 000	2 000	0	0
Financial Costs	2 000	6 000	7 000	3 000
Financial Balance	−1 000	−4 000	−7 000	−3 000
Dividends	0	0	0	0
Net Income	−175 000	166 000	0	12 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	6 000	5 000	3 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	2 000	6 000
Fixtures	7 000	19 000	47 000	93 000
Total Tangible Assets	7 000	19 000	49 000	99 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	7 000	26 000	54 000	102 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	501 000	427 000	321 000	198 000
Total Current Assets	604 000	727 000	404 000	567 000
Total Assets	612 000	752 000	458 000	669 000
Total Equity	116 000	291 000	125 000	125 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	197 000	4 000	116 000	134 000
Creditors	18 000	46 000	29 000	134 000
Unpaid Taxes	169 000	238 000	100 000	165 000
Dividends	0	0	0	0
Other Current Debt	112 000	125 000	85 000	111 000
Total Current Debt	299 000	458 000	218 000	410 000
Total Equity and Debt	612 000	752 000	458 000	669 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−150,86 %	57,04 %	0 %	9,6 %
Debt-to-Equity Ratio	1,7	0,01	0,93	1,07
Operating Profit Margin	−11,01 %	10,54 %	0,63 %	0,76 %
Current Ratio	2,02	1,59	1,85	1,38
Quick Ratio	2,02	1,59	1,85	1,38
Equity Ratio	0,19	0,39	0,27	0,19
Gross Profit Margin	97,5 %	93,38 %	89,78 %	72,8 %