GETPRO AS

0954 OSLO

Finances

Share Ownership

Return on Equity

46,6 %

Current Ratio

0,9

Debt-to-Equity Ratio

−1,16

Key figures (NOK)	2022	2021	2020	2019
Revenue	10 737 000	9 421 000	6 278 000	3 373 000
Net Income	−144 000	−360 000	114 000	39 000
Total Assets	5 311 000	4 279 000	3 842 000	1 862 000
Total Equity	−309 000	−165 000	194 000	80 000

Income (NOK)	2022	2021	2020	2019
Revenue	10 737 000	9 421 000	6 278 000	3 373 000
Expenditure	10 633 000	9 809 000	6 050 000	3 268 000
Operating Profit	105 000	−388 000	229 000	105 000
Financial Income	12 000	18 000	11 000	2 000
Financial Costs	168 000	91 000	93 000	57 000
Financial Balance	−156 000	−73 000	−82 000	−55 000
Earnings Before Tax	−52 000	−461 000	147 000	51 000
Tax	92 000	−101 000	33 000	11 000
Net Income	−144 000	−360 000	114 000	39 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	593 000	1 132 000	616 000	319 000
Total Current Assets	4 718 000	3 147 000	3 226 000	1 543 000
Total Assets	5 311 000	4 279 000	3 842 000	1 862 000
Total Retained Equity	−339 000	−195 000	164 000	50 000
Total Equity	−309 000	−165 000	194 000	80 000
Total Long-Term Debt	359 000	444 000	165 000	187 000
Total Current Debt	5 261 000	4 000 000	3 482 000	1 596 000
Total Equity and Debt	5 311 000	4 279 000	3 842 000	1 862 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	10 851 000	9 419 000	6 238 000	3 373 000
Other Income	−114 000	2 000	40 000	0
Revenue	10 737 000	9 421 000	6 278 000	3 373 000
Cost of Goods Sold	6 539 000	6 028 000	3 152 000	2 152 000
Salary Costs	1 848 000	1 966 000	1 426 000	398 000
Depreciation	128 000	70 000	40 000	19 000
Impairment	0	0	0	0
Expenditure	10 633 000	9 809 000	6 050 000	3 268 000
Operating Profit	105 000	−388 000	229 000	105 000
Financial Income	12 000	18 000	11 000	2 000
Financial Costs	168 000	91 000	93 000	57 000
Financial Balance	−156 000	−73 000	−82 000	−55 000
Dividends	0	0	0	0
Net Income	−144 000	−360 000	114 000	39 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	92 000	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	336 000	784 000	472 000	175 000
Total Tangible Assets	336 000	784 000	472 000	175 000
Total Fiancial Fixed Assets	257 000	257 000	144 000	144 000
Total Fixed Assets	593 000	1 132 000	616 000	319 000
Stock	3 764 000	2 378 000	2 537 000	1 314 000
Total Investments	0	0	0	0
Cash, Bank	260 000	263 000	65 000	33 000
Total Current Assets	4 718 000	3 147 000	3 226 000	1 543 000
Total Assets	5 311 000	4 279 000	3 842 000	1 862 000
Total Equity	−309 000	−165 000	194 000	80 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	359 000	444 000	165 000	187 000
Creditors	1 840 000	1 187 000	1 328 000	1 019 000
Unpaid Taxes	1 274 000	1 287 000	1 032 000	222 000
Dividends	0	0	0	0
Other Current Debt	2 146 000	1 526 000	1 086 000	347 000
Total Current Debt	5 261 000	4 000 000	3 482 000	1 596 000
Total Equity and Debt	5 311 000	4 279 000	3 842 000	1 862 000

Financial indicators	2022	2021	2020	2019
Return on Equity	46,6 %	218,18 %	58,76 %	48,75 %
Debt-to-Equity Ratio	−1,16	−2,69	0,85	2,34
Operating Profit Margin	0,98 %	−4,12 %	3,65 %	3,11 %
Current Ratio	0,9	0,79	0,93	0,97
Quick Ratio	3,15	1,94	3,41	5,47
Equity Ratio	−0,06	−0,04	0,05	0,04
Gross Profit Margin	39,1 %	36,02 %	49,79 %	36,2 %