GEPETTOS KULINARISKE VERKSTED AS

6521 FREI

Finances

Share Ownership

Return on Equity

0,95 %

Current Ratio

2,14

Debt-to-Equity Ratio

0,76

Key figures (NOK)	2022	2021	2020	2019
Revenue	10 153 000	11 426 000	11 366 000	11 085 000
Net Income	25 000	515 000	738 000	925 000
Total Assets	6 083 000	6 847 000	6 639 000	6 025 000
Total Equity	2 631 000	2 606 000	2 090 000	1 353 000

Income (NOK)	2022	2021	2020	2019
Revenue	10 153 000	11 426 000	11 366 000	11 085 000
Expenditure	10 096 000	10 718 000	10 333 000	9 779 000
Operating Profit	57 000	708 000	1 033 000	1 305 000
Financial Income	42 000	16 000	13 000	5 000
Financial Costs	67 000	63 000	99 000	124 000
Financial Balance	−25 000	−47 000	−86 000	−119 000
Earnings Before Tax	32 000	661 000	946 000	1 185 000
Tax	7 000	145 000	209 000	261 000
Net Income	25 000	515 000	738 000	925 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 960 000	2 839 000	2 941 000	3 144 000
Total Current Assets	3 123 000	4 008 000	3 698 000	2 880 000
Total Assets	6 083 000	6 847 000	6 639 000	6 025 000
Total Retained Equity	2 131 000	2 106 000	1 590 000	853 000
Total Equity	2 631 000	2 606 000	2 090 000	1 353 000
Total Long-Term Debt	1 995 000	2 435 000	2 817 000	2 880 000
Total Current Debt	1 457 000	1 807 000	1 731 000	1 792 000
Total Equity and Debt	6 083 000	6 847 000	6 639 000	6 025 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	9 923 000	11 172 000	11 039 000	10 788 000
Other Income	230 000	255 000	327 000	296 000
Revenue	10 153 000	11 426 000	11 366 000	11 085 000
Cost of Goods Sold	3 065 000	3 006 000	3 103 000	2 756 000
Salary Costs	4 461 000	5 030 000	4 523 000	4 631 000
Depreciation	665 000	565 000	455 000	445 000
Impairment	0	0	0	0
Expenditure	10 096 000	10 718 000	10 333 000	9 779 000
Operating Profit	57 000	708 000	1 033 000	1 305 000
Financial Income	42 000	16 000	13 000	5 000
Financial Costs	67 000	63 000	99 000	124 000
Financial Balance	−25 000	−47 000	−86 000	−119 000
Dividends	0	0	0	0
Net Income	25 000	515 000	738 000	925 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	552 000	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	2 408 000	2 835 000	2 913 000	3 093 000
Total Tangible Assets	2 408 000	2 835 000	2 913 000	3 093 000
Total Fiancial Fixed Assets	0	4 000	28 000	51 000
Total Fixed Assets	2 960 000	2 839 000	2 941 000	3 144 000
Stock	565 000	322 000	267 000	330 000
Total Investments	0	0	0	0
Cash, Bank	2 339 000	3 245 000	2 983 000	2 321 000
Total Current Assets	3 123 000	4 008 000	3 698 000	2 880 000
Total Assets	6 083 000	6 847 000	6 639 000	6 025 000
Total Equity	2 631 000	2 606 000	2 090 000	1 353 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 995 000	2 435 000	2 817 000	2 880 000
Creditors	201 000	314 000	350 000	314 000
Unpaid Taxes	365 000	375 000	353 000	431 000
Dividends	0	0	0	0
Other Current Debt	890 000	967 000	835 000	823 000
Total Current Debt	1 457 000	1 807 000	1 731 000	1 792 000
Total Equity and Debt	6 083 000	6 847 000	6 639 000	6 025 000

Financial indicators	2022	2021	2020	2019
Return on Equity	0,95 %	19,76 %	35,31 %	68,37 %
Debt-to-Equity Ratio	0,76	0,93	1,35	2,13
Operating Profit Margin	0,56 %	6,2 %	9,09 %	11,77 %
Current Ratio	2,14	2,22	2,14	1,61
Quick Ratio	3,5	2,7	2,53	1,97
Equity Ratio	0,43	0,38	0,31	0,22
Gross Profit Margin	69,81 %	73,69 %	72,7 %	75,14 %