GEVIR AS

0555 OSLO

Finances

Return on Equity

12,51 %

Current Ratio

1,18

Debt-to-Equity Ratio

0,91

Key figures (NOK)	2022	2021	2020	2019
Revenue	13 817 000	15 620 000	14 665 000	15 101 000
Net Income	241 000	1 762 000	2 019 000	2 031 000
Total Assets	5 497 000	6 051 000	7 672 000	9 958 000
Total Equity	1 927 000	1 686 000	4 174 000	2 655 000

Income (NOK)	2022	2021	2020	2019
Revenue	13 817 000	15 620 000	14 665 000	15 101 000
Expenditure	13 463 000	13 404 000	12 080 000	12 581 000
Operating Profit	354 000	2 216 000	2 584 000	2 520 000
Financial Income	5 000	43 000	48 000	91 000
Financial Costs	45 000	0	7 000	0
Financial Balance	−40 000	43 000	41 000	91 000
Earnings Before Tax	314 000	2 258 000	2 625 000	2 611 000
Tax	73 000	496 000	606 000	580 000
Net Income	241 000	1 762 000	2 019 000	2 031 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	3 351 000	3 724 000	4 365 000	7 385 000
Total Current Assets	2 146 000	2 327 000	3 307 000	2 573 000
Total Assets	5 497 000	6 051 000	7 672 000	9 958 000
Total Retained Equity	1 897 000	1 656 000	4 144 000	2 625 000
Total Equity	1 927 000	1 686 000	4 174 000	2 655 000
Total Long-Term Debt	1 758 000	0	0	0
Total Current Debt	1 812 000	4 365 000	3 498 000	7 303 000
Total Equity and Debt	5 497 000	6 051 000	7 672 000	9 958 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	13 817 000	15 620 000	14 512 000	15 101 000
Other Income	0	0	153 000	0
Revenue	13 817 000	15 620 000	14 665 000	15 101 000
Cost of Goods Sold	1 963 000	2 681 000	2 298 000	2 442 000
Salary Costs	7 079 000	7 829 000	6 996 000	7 480 000
Depreciation	326 000	77 000	57 000	63 000
Impairment	0	0	0	0
Expenditure	13 463 000	13 404 000	12 080 000	12 581 000
Operating Profit	354 000	2 216 000	2 584 000	2 520 000
Financial Income	5 000	43 000	48 000	91 000
Financial Costs	45 000	0	7 000	0
Financial Balance	−40 000	43 000	41 000	91 000
Dividends	0	4 250 000	0	4 000 000
Net Income	241 000	1 762 000	2 019 000	2 031 000

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	1 335 000	561 000	100 000	14 000
Total Tangible Assets	1 335 000	561 000	100 000	14 000
Total Fiancial Fixed Assets	2 015 000	3 163 000	4 265 000	7 372 000
Total Fixed Assets	3 351 000	3 724 000	4 365 000	7 385 000
Stock	1 496 000	738 000	1 598 000	527 000
Total Investments	0	0	0	0
Cash, Bank	840 000	1 268 000	1 905 000	1 513 000
Total Current Assets	2 146 000	2 327 000	3 307 000	2 573 000
Total Assets	5 497 000	6 051 000	7 672 000	9 958 000
Total Equity	1 927 000	1 686 000	4 174 000	2 655 000
Short-Term Group Debt	0	0	722 000	115 000
Total Long-Term Debt	1 758 000	0	0	0
Creditors	271 000	327 000	520 000	346 000
Unpaid Taxes	756 000	1 090 000	1 020 000	1 052 000
Dividends	0	4 250 000	0	4 000 000
Other Current Debt	711 000	702 000	630 000	1 211 000
Total Current Debt	1 812 000	4 365 000	3 498 000	7 303 000
Total Equity and Debt	5 497 000	6 051 000	7 672 000	9 958 000

Financial indicators	2022	2021	2020	2019
Return on Equity	12,51 %	104,51 %	48,37 %	76,5 %
Debt-to-Equity Ratio	0,91	0	0	0
Operating Profit Margin	2,56 %	14,19 %	17,62 %	16,69 %
Current Ratio	1,18	0,53	0,95	0,35
Quick Ratio	6,79	0,64	1,74	0,38
Equity Ratio	0,35	0,28	0,54	0,27
Gross Profit Margin	85,79 %	82,84 %	84,33 %	83,83 %