company

GETERA AS

2040 KLØFTA

Finances

Share Ownership

Return on Equity

12,96 %

Current Ratio

0,36

Debt-to-Equity Ratio

−0

Key figures (NOK)	2022	2021	2020	2019
Revenue	792 000	1 026 000	779 000	316 000
Net Income	−42 000	−204 000	26 000	−32 000
Total Assets	416 000	455 000	420 000	2 000
Total Equity	−324 000	−282 000	−79 000	−105 000

Income (NOK)	2022	2021	2020	2019
Revenue	792 000	1 026 000	779 000	316 000
Expenditure	832 000	1 228 000	752 000	348 000
Operating Profit	−40 000	−202 000	28 000	−32 000
Financial Income	0	0	0	0
Financial Costs	2 000	2 000	1 000	0
Financial Balance	−2 000	−2 000	−1 000	0
Earnings Before Tax	−42 000	−204 000	26 000	−32 000
Tax	0	0	0	0
Net Income	−42 000	−204 000	26 000	−32 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	151 000	203 000	254 000	0
Total Current Assets	265 000	252 000	166 000	2 000
Total Assets	416 000	455 000	420 000	2 000
Total Retained Equity	−354 000	−312 000	−109 000	−135 000
Total Equity	−324 000	−282 000	−79 000	−105 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	741 000	737 000	498 000	108 000
Total Equity and Debt	416 000	455 000	420 000	2 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	792 000	1 026 000	779 000	316 000
Other Income	0	0	0	0
Revenue	792 000	1 026 000	779 000	316 000
Cost of Goods Sold	467 000	133 000	179 000	180 000
Salary Costs	188 000	708 000	430 000	0
Depreciation	51 000	51 000	17 000	0
Impairment	0	0	0	0
Expenditure	832 000	1 228 000	752 000	348 000
Operating Profit	−40 000	−202 000	28 000	−32 000
Financial Income	0	0	0	0
Financial Costs	2 000	2 000	1 000	0
Financial Balance	−2 000	−2 000	−1 000	0
Dividends	0	0	0	0
Net Income	−42 000	−204 000	26 000	−32 000

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	141 000	189 000	236 000	0
Fixtures	10 000	14 000	18 000	0
Total Tangible Assets	151 000	203 000	254 000	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	151 000	203 000	254 000	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	4 000	152 000	48 000	2 000
Total Current Assets	265 000	252 000	166 000	2 000
Total Assets	416 000	455 000	420 000	2 000
Total Equity	−324 000	−282 000	−79 000	−105 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	4 000	0	1 000	16 000
Unpaid Taxes	3 000	76 000	50 000	−7 000
Dividends	0	0	0	0
Other Current Debt	734 000	661 000	448 000	99 000
Total Current Debt	741 000	737 000	498 000	108 000
Total Equity and Debt	416 000	455 000	420 000	2 000

Financial indicators	2022	2021	2020	2019
Return on Equity	12,96 %	72,34 %	−32,91 %	30,48 %
Debt-to-Equity Ratio	−0	−0	−0	−0
Operating Profit Margin	−5,05 %	−19,69 %	3,59 %	−10,13 %
Current Ratio	0,36	0,34	0,33	0,02
Quick Ratio	0,36	0,34	0,33	0,02
Equity Ratio	−0,78	−0,62	−0,19	−52,5
Gross Profit Margin	41,04 %	87,04 %	77,02 %	43,04 %

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