GERFLOR SCANDINAVIA AS

1532 MOSS

Finances

Share Ownership

Return on Equity

162,31 %

Current Ratio

0,75

Debt-to-Equity Ratio

−0

Key figures (NOK)	2022	2021	2020	2019
Revenue	223 566 000	203 197 000	210 702 000	195 449 000
Net Income	−18 111 000	−11 529 000	2 552 000	2 865 000
Total Assets	83 390 000	69 247 000	70 826 000	52 835 000
Total Equity	−11 158 000	7 103 000	19 365 000	15 955 000

Income (NOK)	2022	2021	2020	2019
Revenue	223 566 000	203 197 000	210 702 000	195 449 000
Expenditure	246 284 000	217 730 000	206 351 000	191 305 000
Operating Profit	−22 718 000	−14 533 000	4 351 000	4 144 000
Financial Income	8 000	6 000	6 000	13 000
Financial Costs	383 000	176 000	141 000	150 000
Financial Balance	−375 000	−170 000	−135 000	−137 000
Earnings Before Tax	−23 093 000	−14 704 000	4 217 000	4 007 000
Tax	−4 982 000	−3 175 000	1 665 000	1 142 000
Net Income	−18 111 000	−11 529 000	2 552 000	2 865 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	12 612 000	5 014 000	1 548 000	2 107 000
Total Current Assets	70 778 000	64 234 000	69 278 000	50 728 000
Total Assets	83 390 000	69 247 000	70 826 000	52 835 000
Total Retained Equity	−11 271 000	6 990 000	19 252 000	15 842 000
Total Equity	−11 158 000	7 103 000	19 365 000	15 955 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	94 548 000	62 144 000	51 461 000	36 879 000
Total Equity and Debt	83 390 000	69 247 000	70 826 000	52 835 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	223 047 000	200 853 000	209 406 000	194 279 000
Other Income	519 000	2 344 000	1 296 000	1 170 000
Revenue	223 566 000	203 197 000	210 702 000	195 449 000
Cost of Goods Sold	145 076 000	126 323 000	122 919 000	105 179 000
Salary Costs	48 163 000	45 165 000	39 415 000	40 982 000
Depreciation	761 000	360 000	408 000	378 000
Impairment	0	0	0	0
Expenditure	246 284 000	217 730 000	206 351 000	191 305 000
Operating Profit	−22 718 000	−14 533 000	4 351 000	4 144 000
Financial Income	8 000	6 000	6 000	13 000
Financial Costs	383 000	176 000	141 000	150 000
Financial Balance	−375 000	−170 000	−135 000	−137 000
Dividends	0	0	0	0
Net Income	−18 111 000	−11 529 000	2 552 000	2 865 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	9 049 000	4 066 000	891 000	1 160 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	3 563 000	947 000	657 000	946 000
Total Tangible Assets	3 563 000	947 000	657 000	946 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	12 612 000	5 014 000	1 548 000	2 107 000
Stock	20 210 000	15 719 000	15 884 000	13 874 000
Total Investments	0	0	0	0
Cash, Bank	10 449 000	11 911 000	25 393 000	9 879 000
Total Current Assets	70 778 000	64 234 000	69 278 000	50 728 000
Total Assets	83 390 000	69 247 000	70 826 000	52 835 000
Total Equity	−11 158 000	7 103 000	19 365 000	15 955 000
Short-Term Group Debt	63 468 000	30 968 000	26 611 000	11 852 000
Total Long-Term Debt	0	0	0	0
Creditors	7 116 000	9 255 000	3 921 000	3 938 000
Unpaid Taxes	10 671 000	9 478 000	10 433 000	9 596 000
Dividends	0	0	0	0
Other Current Debt	13 294 000	12 444 000	9 101 000	10 618 000
Total Current Debt	94 548 000	62 144 000	51 461 000	36 879 000
Total Equity and Debt	83 390 000	69 247 000	70 826 000	52 835 000

Financial indicators	2022	2021	2020	2019
Return on Equity	162,31 %	−162,31 %	13,18 %	17,96 %
Debt-to-Equity Ratio	−0	0	0	0
Operating Profit Margin	−10,16 %	−7,15 %	2,07 %	2,12 %
Current Ratio	0,75	1,03	1,35	1,38
Quick Ratio	0,95	1,38	1,95	2,21
Equity Ratio	−0,13	0,1	0,27	0,3
Gross Profit Margin	35,11 %	37,83 %	41,66 %	46,19 %