GEHEB CONDITORI M6 AS

4636 KRISTIANSAND S

Finances

Share Ownership

Return on Equity

88,68 %

Current Ratio

0,96

Debt-to-Equity Ratio

0,07

Key figures (NOK)	2022	2021	2020	2019
Revenue	9 975 000	8 180 000	7 954 000	6 863 000
Net Income	337 000	9 000	259 000	−135 000
Total Assets	1 752 000	1 112 000	1 082 000	1 163 000
Total Equity	380 000	243 000	234 000	76 000

Income (NOK)	2022	2021	2020	2019
Revenue	9 975 000	8 180 000	7 954 000	6 863 000
Expenditure	9 543 000	8 169 000	7 623 000	7 036 000
Operating Profit	432 000	11 000	331 000	−173 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Earnings Before Tax	432 000	11 000	331 000	−173 000
Tax	95 000	2 000	73 000	−38 000
Net Income	337 000	9 000	259 000	−135 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	459 000	354 000	426 000	498 000
Total Current Assets	1 293 000	758 000	656 000	665 000
Total Assets	1 752 000	1 112 000	1 082 000	1 163 000
Total Retained Equity	304 000	167 000	159 000	0
Total Equity	380 000	243 000	234 000	76 000
Total Long-Term Debt	28 000	26 000	25 000	13 000
Total Current Debt	1 344 000	843 000	823 000	1 074 000
Total Equity and Debt	1 752 000	1 112 000	1 082 000	1 163 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	9 968 000	8 180 000	7 913 000	6 863 000
Other Income	7 000	0	41 000	0
Revenue	9 975 000	8 180 000	7 954 000	6 863 000
Cost of Goods Sold	4 961 000	4 266 000	4 070 000	3 346 000
Salary Costs	2 628 000	2 198 000	2 065 000	2 052 000
Depreciation	74 000	72 000	72 000	72 000
Impairment	0	0	0	0
Expenditure	9 543 000	8 169 000	7 623 000	7 036 000
Operating Profit	432 000	11 000	331 000	−173 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Dividends	200 000	0	100 000	0
Net Income	337 000	9 000	259 000	−135 000

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	459 000	354 000	426 000	498 000
Total Tangible Assets	459 000	354 000	426 000	498 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	459 000	354 000	426 000	498 000
Stock	150 000	112 000	123 000	97 000
Total Investments	0	0	0	0
Cash, Bank	1 063 000	599 000	474 000	337 000
Total Current Assets	1 293 000	758 000	656 000	665 000
Total Assets	1 752 000	1 112 000	1 082 000	1 163 000
Total Equity	380 000	243 000	234 000	76 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	28 000	26 000	25 000	13 000
Creditors	541 000	300 000	279 000	714 000
Unpaid Taxes	158 000	145 000	155 000	173 000
Dividends	200 000	0	100 000	0
Other Current Debt	352 000	397 000	228 000	187 000
Total Current Debt	1 344 000	843 000	823 000	1 074 000
Total Equity and Debt	1 752 000	1 112 000	1 082 000	1 163 000

Financial indicators	2022	2021	2020	2019
Return on Equity	88,68 %	3,7 %	110,68 %	−177,63 %
Debt-to-Equity Ratio	0,07	0,11	0,11	0,17
Operating Profit Margin	4,33 %	0,13 %	4,16 %	−2,52 %
Current Ratio	0,96	0,9	0,8	0,62
Quick Ratio	1,08	1,04	0,94	0,68
Equity Ratio	0,22	0,22	0,22	0,07
Gross Profit Margin	50,27 %	47,85 %	48,83 %	51,25 %