GEVIR BOUTIQUE AS

0257 OSLO

Finances

Share Ownership

Return on Equity

60,57 %

Current Ratio

0,97

Debt-to-Equity Ratio

0,51

Key figures (NOK)	2022	2021	2020	2019
Revenue	11 494 000	11 752 000	10 435 000	9 674 000
Net Income	808 000	941 000	715 000	666 000
Total Assets	4 291 000	4 843 000	4 579 000	5 317 000
Total Equity	1 334 000	526 000	985 000	270 000

Income (NOK)	2022	2021	2020	2019
Revenue	11 494 000	11 752 000	10 435 000	9 674 000
Expenditure	10 451 000	10 535 000	9 507 000	8 819 000
Operating Profit	1 042 000	1 217 000	928 000	854 000
Financial Income	3 000	1 000	1 000	2 000
Financial Costs	10 000	1 000	2 000	1 000
Financial Balance	−7 000	0	−1 000	1 000
Earnings Before Tax	1 036 000	1 217 000	927 000	855 000
Tax	227 000	276 000	212 000	190 000
Net Income	808 000	941 000	715 000	666 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 085 000	2 865 000	1 996 000	2 304 000
Total Current Assets	2 206 000	1 978 000	2 582 000	3 012 000
Total Assets	4 291 000	4 843 000	4 579 000	5 317 000
Total Retained Equity	1 304 000	496 000	955 000	240 000
Total Equity	1 334 000	526 000	985 000	270 000
Total Long-Term Debt	687 000	1 456 000	1 771 000	2 734 000
Total Current Debt	2 270 000	2 861 000	1 822 000	2 312 000
Total Equity and Debt	4 291 000	4 843 000	4 579 000	5 317 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	11 494 000	11 752 000	10 368 000	9 674 000
Other Income	0	0	68 000	0
Revenue	11 494 000	11 752 000	10 435 000	9 674 000
Cost of Goods Sold	1 516 000	2 064 000	2 122 000	1 242 000
Salary Costs	5 501 000	5 955 000	5 095 000	5 123 000
Depreciation	305 000	303 000	308 000	312 000
Impairment	0	0	0	0
Expenditure	10 451 000	10 535 000	9 507 000	8 819 000
Operating Profit	1 042 000	1 217 000	928 000	854 000
Financial Income	3 000	1 000	1 000	2 000
Financial Costs	10 000	1 000	2 000	1 000
Financial Balance	−7 000	0	−1 000	1 000
Dividends	0	1 400 000	0	800 000
Net Income	808 000	941 000	715 000	666 000

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	1 421 000	1 726 000	1 996 000	2 304 000
Total Tangible Assets	1 421 000	1 726 000	1 996 000	2 304 000
Total Fiancial Fixed Assets	664 000	1 138 000	0	0
Total Fixed Assets	2 085 000	2 865 000	1 996 000	2 304 000
Stock	772 000	1 407 000	734 000	1 391 000
Total Investments	0	0	0	0
Cash, Bank	1 377 000	1 205 000	1 800 000	2 063 000
Total Current Assets	2 206 000	1 978 000	2 582 000	3 012 000
Total Assets	4 291 000	4 843 000	4 579 000	5 317 000
Total Equity	1 334 000	526 000	985 000	270 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	687 000	1 456 000	1 771 000	2 734 000
Creditors	670 000	263 000	441 000	232 000
Unpaid Taxes	703 000	833 000	612 000	595 000
Dividends	0	1 400 000	0	800 000
Other Current Debt	632 000	578 000	525 000	513 000
Total Current Debt	2 270 000	2 861 000	1 822 000	2 312 000
Total Equity and Debt	4 291 000	4 843 000	4 579 000	5 317 000

Financial indicators	2022	2021	2020	2019
Return on Equity	60,57 %	178,9 %	72,59 %	246,67 %
Debt-to-Equity Ratio	0,51	2,77	1,8	10,13
Operating Profit Margin	9,07 %	10,36 %	8,89 %	8,83 %
Current Ratio	0,97	0,69	1,42	1,3
Quick Ratio	1,47	1,36	2,37	3,27
Equity Ratio	0,31	0,11	0,22	0,05
Gross Profit Margin	86,81 %	82,44 %	79,66 %	87,16 %