GEVEKO MARKINGS NORWAY AS

1599 MOSS

Finances

Share Ownership

Return on Equity

13,2 %

Current Ratio

2,81

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	112 381 000	98 498 000	96 678 000	88 788 000
Net Income	1 182 000	4 600 000	525 000	1 501 000
Total Assets	13 041 000	16 954 000	31 178 000	28 051 000
Total Equity	8 955 000	7 773 000	3 173 000	2 646 000

Income (NOK)	2022	2021	2020	2019
Revenue	112 381 000	98 498 000	96 678 000	88 788 000
Expenditure	102 757 000	93 508 000	95 989 000	88 375 000
Operating Profit	9 624 000	4 990 000	689 000	413 000
Financial Income	611 000	1 255 000	0	0
Financial Costs	9 323 000	344 000	−528 000	−1 439 000
Financial Balance	−8 712 000	911 000	528 000	1 439 000
Earnings Before Tax	911 000	5 901 000	1 217 000	1 852 000
Tax	−271 000	1 301 000	692 000	351 000
Net Income	1 182 000	4 600 000	525 000	1 501 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 558 000	1 661 000	2 108 000	4 498 000
Total Current Assets	11 483 000	15 293 000	29 070 000	23 553 000
Total Assets	13 041 000	16 954 000	31 178 000	28 051 000
Total Retained Equity	8 925 000	7 743 000	3 143 000	2 616 000
Total Equity	8 955 000	7 773 000	3 173 000	2 646 000
Total Long-Term Debt	0	70 000	0	95 000
Total Current Debt	4 086 000	9 111 000	28 005 000	25 310 000
Total Equity and Debt	13 041 000	16 954 000	31 178 000	28 051 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	112 381 000	98 498 000	96 678 000	88 788 000
Other Income	0	0	0	0
Revenue	112 381 000	98 498 000	96 678 000	88 788 000
Cost of Goods Sold	98 404 000	86 183 000	87 952 000	80 450 000
Salary Costs	0	0	0	0
Depreciation	573 000	554 000	2 308 000	2 405 000
Impairment	0	0	0	0
Expenditure	102 757 000	93 508 000	95 989 000	88 375 000
Operating Profit	9 624 000	4 990 000	689 000	413 000
Financial Income	611 000	1 255 000	0	0
Financial Costs	9 323 000	344 000	−528 000	−1 439 000
Financial Balance	−8 712 000	911 000	528 000	1 439 000
Dividends	0	0	0	0
Net Income	1 182 000	4 600 000	525 000	1 501 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	1 679 000
Total Intangible Assets	357 000	0	0	1 679 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	1 201 000	1 661 000	2 108 000	2 819 000
Fixtures	0	0	0	0
Total Tangible Assets	1 201 000	1 661 000	2 108 000	2 819 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	1 558 000	1 661 000	2 108 000	4 498 000
Stock	9 021 000	3 048 000	2 168 000	4 460 000
Total Investments	0	0	0	0
Cash, Bank	238 000	11 161 000	20 476 000	18 630 000
Total Current Assets	11 483 000	15 293 000	29 070 000	23 553 000
Total Assets	13 041 000	16 954 000	31 178 000	28 051 000
Total Equity	8 955 000	7 773 000	3 173 000	2 646 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	70 000	0	95 000
Creditors	1 645 000	1 238 000	2 522 000	334 000
Unpaid Taxes	478 000	1 096 000	1 675 000	462 000
Dividends	0	0	0	0
Other Current Debt	1 807 000	5 546 000	23 243 000	24 089 000
Total Current Debt	4 086 000	9 111 000	28 005 000	25 310 000
Total Equity and Debt	13 041 000	16 954 000	31 178 000	28 051 000

Financial indicators	2022	2021	2020	2019
Return on Equity	13,2 %	59,18 %	16,55 %	56,73 %
Debt-to-Equity Ratio	0	0,01	0	0,04
Operating Profit Margin	8,56 %	5,07 %	0,71 %	0,47 %
Current Ratio	2,81	1,68	1,04	0,93
Quick Ratio	−2,33	2,52	1,13	1,13
Equity Ratio	0,69	0,46	0,1	0,09
Gross Profit Margin	12,44 %	12,5 %	9,03 %	9,39 %