GETEA AS

4517 MANDAL

Finances

Share Ownership

Return on Equity

71,56 %

Current Ratio

1,74

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020
Revenue	518 000	191 000	163 000
Net Income	151 000	−36 000	66 000
Total Assets	493 000	182 000	160 000
Total Equity	211 000	60 000	96 000

Income (NOK)	2022	2021	2020
Revenue	518 000	191 000	163 000
Expenditure	335 000	227 000	80 000
Operating Profit	183 000	−36 000	83 000
Financial Income	0	0	0
Financial Costs	0	0	0
Financial Balance	0	0	0
Earnings Before Tax	183 000	−36 000	83 000
Tax	33 000	0	17 000
Net Income	151 000	−36 000	66 000

Balance (NOK)	2022	2021	2020
Total Fixed Assets	0	0	0
Total Current Assets	493 000	182 000	160 000
Total Assets	493 000	182 000	160 000
Total Retained Equity	181 000	30 000	66 000
Total Equity	211 000	60 000	96 000
Total Long-Term Debt	0	0	0
Total Current Debt	283 000	122 000	64 000
Total Equity and Debt	493 000	182 000	160 000

Cash flow (NOK)	2022	2021	2020
Sales Income	518 000	191 000	163 000
Other Income	0	0	0
Revenue	518 000	191 000	163 000
Cost of Goods Sold	112 000	95 000	49 000
Salary Costs	150 000	104 000	21 000
Depreciation	0	0	0
Impairment	0	0	0
Expenditure	335 000	227 000	80 000
Operating Profit	183 000	−36 000	83 000
Financial Income	0	0	0
Financial Costs	0	0	0
Financial Balance	0	0	0
Dividends	0	0	0
Net Income	151 000	−36 000	66 000

Balance details (NOK)	2022	2021	2020
Goodwill	0	0	0
Total Intangible Assets	0	0	0
Real Eastate	0	0	0
Machinery and Plant Facilities	0	0	0
Fixtures	0	0	0
Total Tangible Assets	0	0	0
Total Fiancial Fixed Assets	0	0	0
Total Fixed Assets	0	0	0
Stock	0	0	0
Total Investments	0	0	0
Cash, Bank	364 000	88 000	70 000
Total Current Assets	493 000	182 000	160 000
Total Assets	493 000	182 000	160 000
Total Equity	211 000	60 000	96 000
Short-Term Group Debt	0	0	0
Total Long-Term Debt	0	0	0
Creditors	0	0	1 000
Unpaid Taxes	92 000	20 000	21 000
Dividends	0	0	0
Other Current Debt	158 000	101 000	25 000
Total Current Debt	283 000	122 000	64 000
Total Equity and Debt	493 000	182 000	160 000

Financial indicators	2022	2021	2020
Return on Equity	71,56 %	−60 %	68,75 %
Debt-to-Equity Ratio	0	0	0
Operating Profit Margin	35,33 %	−18,85 %	50,92 %
Current Ratio	1,74	1,49	2,5
Quick Ratio	1,74	1,49	2,5
Equity Ratio	0,43	0,33	0,6
Gross Profit Margin	78,38 %	50,26 %	69,94 %