GEST BREISETH AS

0250 OSLO

Finances

Share Ownership

Return on Equity

113,54 %

Current Ratio

0,81

Debt-to-Equity Ratio

0,24

Key figures (NOK)	2022	2021	2020
Revenue	19 293 000	16 017 000	5 212 000
Net Income	260 000	1 370 000	145 000
Total Assets	4 485 000	4 475 000	3 357 000
Total Equity	229 000	242 000	162 000

Income (NOK)	2022	2021	2020
Revenue	19 293 000	16 017 000	5 212 000
Expenditure	18 976 000	14 222 000	5 030 000
Operating Profit	317 000	1 794 000	183 000
Financial Income	32 000	1 000	0
Financial Costs	15 000	39 000	0
Financial Balance	17 000	−38 000	0
Earnings Before Tax	333 000	1 756 000	182 000
Tax	73 000	386 000	37 000
Net Income	260 000	1 370 000	145 000

Balance (NOK)	2022	2021	2020
Total Fixed Assets	1 092 000	1 293 000	1 486 000
Total Current Assets	3 393 000	3 182 000	1 871 000
Total Assets	4 485 000	4 475 000	3 357 000
Total Retained Equity	199 000	212 000	132 000
Total Equity	229 000	242 000	162 000
Total Long-Term Debt	56 000	60 000	37 000
Total Current Debt	4 199 000	4 173 000	3 157 000
Total Equity and Debt	4 485 000	4 475 000	3 357 000

Cash flow (NOK)	2022	2021	2020
Sales Income	19 293 000	16 017 000	5 212 000
Other Income	0	0	0
Revenue	19 293 000	16 017 000	5 212 000
Cost of Goods Sold	1 975 000	1 755 000	604 000
Salary Costs	7 204 000	5 850 000	2 254 000
Depreciation	229 000	221 000	90 000
Impairment	0	0	0
Expenditure	18 976 000	14 222 000	5 030 000
Operating Profit	317 000	1 794 000	183 000
Financial Income	32 000	1 000	0
Financial Costs	15 000	39 000	0
Financial Balance	17 000	−38 000	0
Dividends	0	0	0
Net Income	260 000	1 370 000	145 000

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	55 000
Fixtures	1 092 000	1 293 000	1 430 000
Total Tangible Assets	1 092 000	1 293 000	1 486 000
Total Fiancial Fixed Assets	0	0	0
Total Fixed Assets	1 092 000	1 293 000	1 486 000
Stock	62 000	44 000	33 000
Total Investments	0	0	0
Cash, Bank	2 248 000	2 577 000	1 249 000
Total Current Assets	3 393 000	3 182 000	1 871 000
Total Assets	4 485 000	4 475 000	3 357 000
Total Equity	229 000	242 000	162 000
Short-Term Group Debt	1 659 000	1 960 000	1 671 000
Total Long-Term Debt	56 000	60 000	37 000
Creditors	479 000	559 000	189 000
Unpaid Taxes	546 000	510 000	243 000
Dividends	0	0	0
Other Current Debt	1 515 000	1 144 000	1 054 000
Total Current Debt	4 199 000	4 173 000	3 157 000
Total Equity and Debt	4 485 000	4 475 000	3 357 000

Financial indicators	2022	2021	2020
Return on Equity	113,54 %	566,12 %	89,51 %
Debt-to-Equity Ratio	0,24	0,25	0,23
Operating Profit Margin	1,64 %	11,2 %	3,51 %
Current Ratio	0,81	0,76	0,59
Quick Ratio	0,82	0,77	0,6
Equity Ratio	0,05	0,05	0,05
Gross Profit Margin	89,76 %	89,04 %	88,41 %