GEIA FOOD AS

0666 OSLO

Finances

Return on Equity

37,28 %

Current Ratio

1,97

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	913 120 000	506 165 000	449 812 000	179 305 000
Net Income	39 993 000	18 554 000	14 447 000	1 316 000
Total Assets	212 155 000	153 017 000	87 830 000	32 202 000
Total Equity	107 264 000	33 548 000	19 623 000	7 893 000

Income (NOK)	2022	2021	2020	2019
Revenue	913 120 000	506 165 000	449 812 000	179 305 000
Expenditure	861 389 000	482 001 000	431 263 000	175 821 000
Operating Profit	51 731 000	24 164 000	18 549 000	3 483 000
Financial Income	447 000	0	1 883 000	262 000
Financial Costs	561 000	215 000	1 730 000	1 742 000
Financial Balance	−114 000	−215 000	153 000	−1 480 000
Earnings Before Tax	51 618 000	23 949 000	18 701 000	2 002 000
Tax	11 625 000	5 395 000	4 254 000	687 000
Net Income	39 993 000	18 554 000	14 447 000	1 316 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	5 266 000	4 474 000	4 175 000	4 012 000
Total Current Assets	206 889 000	148 543 000	83 654 000	28 190 000
Total Assets	212 155 000	153 017 000	87 830 000	32 202 000
Total Retained Equity	95 764 000	28 047 000	14 122 000	7 393 000
Total Equity	107 264 000	33 548 000	19 623 000	7 893 000
Total Long-Term Debt	0	33 000	0	105 000
Total Current Debt	104 890 000	119 436 000	68 206 000	24 204 000
Total Equity and Debt	212 155 000	153 017 000	87 830 000	32 202 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	911 047 000	503 412 000	447 909 000	179 305 000
Other Income	2 073 000	2 753 000	1 903 000	0
Revenue	913 120 000	506 165 000	449 812 000	179 305 000
Cost of Goods Sold	805 713 000	444 967 000	396 880 000	155 981 000
Salary Costs	37 848 000	27 146 000	23 668 000	10 759 000
Depreciation	1 420 000	986 000	840 000	804 000
Impairment	0	0	0	0
Expenditure	861 389 000	482 001 000	431 263 000	175 821 000
Operating Profit	51 731 000	24 164 000	18 549 000	3 483 000
Financial Income	447 000	0	1 883 000	262 000
Financial Costs	561 000	215 000	1 730 000	1 742 000
Financial Balance	−114 000	−215 000	153 000	−1 480 000
Dividends	0	0	0	0
Net Income	39 993 000	18 554 000	14 447 000	1 316 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	1 807 000	2 409 000	3 012 000	3 614 000
Total Intangible Assets	2 603 000	2 539 000	3 109 000	3 614 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	1 256 000	1 400 000	533 000	255 000
Total Tangible Assets	1 256 000	1 400 000	533 000	255 000
Total Fiancial Fixed Assets	1 407 000	534 000	533 000	143 000
Total Fixed Assets	5 266 000	4 474 000	4 175 000	4 012 000
Stock	71 272 000	62 015 000	19 727 000	10 450 000
Total Investments	0	0	0	0
Cash, Bank	49 171 000	2 687 000	16 349 000	3 291 000
Total Current Assets	206 889 000	148 543 000	83 654 000	28 190 000
Total Assets	212 155 000	153 017 000	87 830 000	32 202 000
Total Equity	107 264 000	33 548 000	19 623 000	7 893 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	33 000	0	105 000
Creditors	70 742 000	31 110 000	35 679 000	10 075 000
Unpaid Taxes	10 535 000	1 261 000	5 378 000	1 630 000
Dividends	0	0	0	0
Other Current Debt	12 258 000	73 261 000	9 398 000	3 647 000
Total Current Debt	104 890 000	119 436 000	68 206 000	24 204 000
Total Equity and Debt	212 155 000	153 017 000	87 830 000	32 202 000

Financial indicators	2022	2021	2020	2019
Return on Equity	37,28 %	55,31 %	73,62 %	16,67 %
Debt-to-Equity Ratio	0	0	0	0,01
Operating Profit Margin	5,67 %	4,77 %	4,12 %	1,94 %
Current Ratio	1,97	1,24	1,23	1,16
Quick Ratio	6,15	2,59	1,73	2,05
Equity Ratio	0,51	0,22	0,22	0,25
Gross Profit Margin	11,76 %	12,09 %	11,77 %	13,01 %