GEVIR GROUP AS

1366 LYSAKER

Finances

Share Ownership

Return on Equity

577,39 %

Current Ratio

1,09

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	4 852 000	4 197 000	3 491 000	2 903 000
Net Income	1 813 000	1 870 000	1 638 000	889 000
Total Assets	3 683 000	3 013 000	2 888 000	2 050 000
Total Equity	314 000	314 000	314 000	314 000

Income (NOK)	2022	2021	2020	2019
Revenue	4 852 000	4 197 000	3 491 000	2 903 000
Expenditure	2 527 000	1 799 000	1 390 000	1 763 000
Operating Profit	2 325 000	2 398 000	2 100 000	1 140 000
Financial Income	0	0	0	1 000
Financial Costs	1 000	0	1 000	0
Financial Balance	−1 000	0	−1 000	1 000
Earnings Before Tax	2 325 000	2 398 000	2 100 000	1 140 000
Tax	511 000	528 000	462 000	251 000
Net Income	1 813 000	1 870 000	1 638 000	889 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	3 683 000	3 013 000	2 888 000	2 050 000
Total Assets	3 683 000	3 013 000	2 888 000	2 050 000
Total Retained Equity	284 000	284 000	284 000	284 000
Total Equity	314 000	314 000	314 000	314 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	3 369 000	2 699 000	2 574 000	1 736 000
Total Equity and Debt	3 683 000	3 013 000	2 888 000	2 050 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	4 698 000	3 825 000	3 162 000	2 382 000
Other Income	154 000	372 000	329 000	522 000
Revenue	4 852 000	4 197 000	3 491 000	2 903 000
Cost of Goods Sold	998 000	954 000	679 000	1 019 000
Salary Costs	0	153 000	28 000	29 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	2 527 000	1 799 000	1 390 000	1 763 000
Operating Profit	2 325 000	2 398 000	2 100 000	1 140 000
Financial Income	0	0	0	1 000
Financial Costs	1 000	0	1 000	0
Financial Balance	−1 000	0	−1 000	1 000
Dividends	1 070 000	1 870 000	1 638 000	889 000
Net Income	1 813 000	1 870 000	1 638 000	889 000

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	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	0	0	0	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	3 321 000	416 000	1 300 000	1 108 000
Total Current Assets	3 683 000	3 013 000	2 888 000	2 050 000
Total Assets	3 683 000	3 013 000	2 888 000	2 050 000
Total Equity	314 000	314 000	314 000	314 000
Short-Term Group Debt	1 023 000	0	0	2 000
Total Long-Term Debt	0	0	0	0
Creditors	784 000	45 000	152 000	467 000
Unpaid Taxes	188 000	208 000	287 000	86 000
Dividends	1 070 000	1 870 000	1 638 000	889 000
Other Current Debt	2 000	47 000	36 000	40 000
Total Current Debt	3 369 000	2 699 000	2 574 000	1 736 000
Total Equity and Debt	3 683 000	3 013 000	2 888 000	2 050 000

Financial indicators	2022	2021	2020	2019
Return on Equity	577,39 %	595,54 %	521,66 %	283,12 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	47,92 %	57,14 %	60,15 %	39,27 %
Current Ratio	1,09	1,12	1,12	1,18
Quick Ratio	1,09	1,12	1,12	1,18
Equity Ratio	0,09	0,1	0,11	0,15
Gross Profit Margin	79,43 %	77,27 %	80,55 %	64,9 %