GERRY WEBER NORGE AS

7011 TRONDHEIM

Finances

Return on Equity

59,83 %

Current Ratio

5,51

Debt-to-Equity Ratio

31,7

Key figures (NOK)	2021	2020	2019	2018
Revenue	54 378 000	60 982 000	100 316 000	129 849 000
Net Income	715 000	−2 777 000	1 067 000	1 519 000
Total Assets	47 173 000	46 042 000	52 109 000	49 092 000
Total Equity	1 195 000	480 000	3 257 000	2 190 000

Income (NOK)	2021	2020	2019	2018
Revenue	54 378 000	60 982 000	100 316 000	129 849 000
Expenditure	53 976 000	62 445 000	98 204 000	127 503 000
Operating Profit	402 000	−1 463 000	2 112 000	2 346 000
Financial Income	817 000	131 000	103 000	74 000
Financial Costs	453 000	1 445 000	724 000	312 000
Financial Balance	364 000	−1 314 000	−621 000	−238 000
Earnings Before Tax	766 000	−2 777 000	1 491 000	2 108 000
Tax	51 000	0	424 000	589 000
Net Income	715 000	−2 777 000	1 067 000	1 519 000

Balance (NOK)	2021	2020	2019	2018
Total Fixed Assets	2 573 000	3 218 000	4 380 000	9 692 000
Total Current Assets	44 600 000	42 825 000	47 729 000	39 399 000
Total Assets	47 173 000	46 042 000	52 109 000	49 092 000
Total Retained Equity	670 000	−46 000	2 731 000	1 664 000
Total Equity	1 195 000	480 000	3 257 000	2 190 000
Total Long-Term Debt	37 884 000	37 657 000	37 409 000	37 064 000
Total Current Debt	8 094 000	7 906 000	11 443 000	9 838 000
Total Equity and Debt	47 173 000	46 042 000	52 109 000	49 092 000

Cash flow (NOK)	2021	2020	2019	2018
Sales Income	53 677 000	59 464 000	100 316 000	118 589 000
Other Income	701 000	1 518 000	0	11 261 000
Revenue	54 378 000	60 982 000	100 316 000	129 849 000
Cost of Goods Sold	11 427 000	12 542 000	694 000	41 957 000
Salary Costs	21 202 000	24 439 000	39 383 000	38 251 000
Depreciation	504 000	1 162 000	5 577 000	5 876 000
Impairment	0	0	0	0
Expenditure	53 976 000	62 445 000	98 204 000	127 503 000
Operating Profit	402 000	−1 463 000	2 112 000	2 346 000
Financial Income	817 000	131 000	103 000	74 000
Financial Costs	453 000	1 445 000	724 000	312 000
Financial Balance	364 000	−1 314 000	−621 000	−238 000
Dividends	0	0	0	0
Net Income	715 000	−2 777 000	1 067 000	1 519 000

Balance details (NOK)	2021	2020	2019	2018
Goodwill	0	0	0	0
Total Intangible Assets	1 797 000	1 797 000	1 797 000	2 221 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	717 000	1 362 000	2 524 000	7 412 000
Total Tangible Assets	717 000	1 362 000	2 524 000	7 412 000
Total Fiancial Fixed Assets	59 000	59 000	59 000	59 000
Total Fixed Assets	2 573 000	3 218 000	4 380 000	9 692 000
Stock	6 838 000	6 496 000	11 263 000	20 214 000
Total Investments	0	0	0	0
Cash, Bank	6 374 000	6 578 000	19 921 000	4 033 000
Total Current Assets	44 600 000	42 825 000	47 729 000	39 399 000
Total Assets	47 173 000	46 042 000	52 109 000	49 092 000
Total Equity	1 195 000	480 000	3 257 000	2 190 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	37 884 000	37 657 000	37 409 000	37 064 000
Creditors	549 000	375 000	544 000	937 000
Unpaid Taxes	2 715 000	2 525 000	3 580 000	5 548 000
Dividends	0	0	0	0
Other Current Debt	4 829 000	5 005 000	7 319 000	3 353 000
Total Current Debt	8 094 000	7 906 000	11 443 000	9 838 000
Total Equity and Debt	47 173 000	46 042 000	52 109 000	49 092 000

Financial indicators	2021	2020	2019	2018
Return on Equity	59,83 %	−578,54 %	32,76 %	69,36 %
Debt-to-Equity Ratio	31,7	78,45	11,49	16,92
Operating Profit Margin	0,74 %	−2,4 %	2,11 %	1,81 %
Current Ratio	5,51	5,42	4,17	4
Quick Ratio	35,51	30,37	265,16	−3,8
Equity Ratio	0,03	0,01	0,06	0,04
Gross Profit Margin	78,99 %	79,43 %	99,31 %	67,69 %