GEKO HOLDING AS

0382 OSLO

Finances

Return on Equity

55,71 %

Current Ratio

2,19

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 465 000	2 553 000	0	180 000
Net Income	561 000	847 000	−17 000	136 000
Total Assets	1 410 000	2 687 000	202 000	237 000
Total Equity	1 007 000	746 000	149 000	166 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 465 000	2 553 000	0	180 000
Expenditure	1 744 000	1 471 000	18 000	6 000
Operating Profit	721 000	1 082 000	−18 000	174 000
Financial Income	0	2 000	0	0
Financial Costs	1 000	4 000	3 000	0
Financial Balance	−1 000	−2 000	−3 000	0
Earnings Before Tax	720 000	1 080 000	−21 000	174 000
Tax	159 000	233 000	−5 000	38 000
Net Income	561 000	847 000	−17 000	136 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	525 000	523 000	175 000	175 000
Total Current Assets	886 000	2 164 000	28 000	62 000
Total Assets	1 410 000	2 687 000	202 000	237 000
Total Retained Equity	977 000	716 000	119 000	136 000
Total Equity	1 007 000	746 000	149 000	166 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	404 000	1 941 000	53 000	71 000
Total Equity and Debt	1 410 000	2 687 000	202 000	237 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 465 000	2 553 000	0	180 000
Other Income	0	0	0	0
Revenue	2 465 000	2 553 000	0	180 000
Cost of Goods Sold	0	0	0	0
Salary Costs	1 524 000	1 383 000	0	0
Depreciation	8 000	5 000	0	0
Impairment	0	0	0	0
Expenditure	1 744 000	1 471 000	18 000	6 000
Operating Profit	721 000	1 082 000	−18 000	174 000
Financial Income	0	2 000	0	0
Financial Costs	1 000	4 000	3 000	0
Financial Balance	−1 000	−2 000	−3 000	0
Dividends	300 000	250 000	0	0
Net Income	561 000	847 000	−17 000	136 000

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	11 000	18 000	0	0
Total Tangible Assets	11 000	18 000	0	0
Total Fiancial Fixed Assets	514 000	504 000	175 000	175 000
Total Fixed Assets	525 000	523 000	175 000	175 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	828 000	2 027 000	22 000	62 000
Total Current Assets	886 000	2 164 000	28 000	62 000
Total Assets	1 410 000	2 687 000	202 000	237 000
Total Equity	1 007 000	746 000	149 000	166 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	6 000	9 000	14 000	0
Unpaid Taxes	120 000	437 000	0	33 000
Dividends	300 000	250 000	0	0
Other Current Debt	118 000	1 012 000	2 000	0
Total Current Debt	404 000	1 941 000	53 000	71 000
Total Equity and Debt	1 410 000	2 687 000	202 000	237 000

Financial indicators	2022	2021	2020	2019
Return on Equity	55,71 %	113,54 %	−11,41 %	81,93 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	29,25 %	42,38 %	-	96,67 %
Current Ratio	2,19	1,11	0,53	0,87
Quick Ratio	2,19	1,11	0,53	0,87
Equity Ratio	0,71	0,28	0,74	0,7
Gross Profit Margin	100 %	100 %	-	100 %