GEA FOOD SOLUTIONS NORDIC NORSK AVDELING AV UTENLANDSK FORETAK

0484 OSLO

Finances

Share Ownership

Return on Equity

−14,99 %

Current Ratio

0,73

Debt-to-Equity Ratio

−0

Key figures (NOK)	2022	2021	2020	2019
Revenue	76 410 000	100 887 000	62 822 000	60 051 000
Net Income	1 670 000	2 773 000	603 000	585 000
Total Assets	29 914 000	20 208 000	25 735 000	18 765 000
Total Equity	−11 143 000	−12 813 000	−15 586 000	−16 189 000

Income (NOK)	2022	2021	2020	2019
Revenue	76 410 000	100 887 000	62 822 000	60 051 000
Expenditure	73 277 000	97 220 000	61 881 000	58 294 000
Operating Profit	3 134 000	3 667 000	941 000	1 757 000
Financial Income	1 651 000	1 855 000	916 000	1 062 000
Financial Costs	2 514 000	1 852 000	1 096 000	2 235 000
Financial Balance	−863 000	3 000	−180 000	−1 173 000
Earnings Before Tax	2 271 000	3 670 000	761 000	585 000
Tax	601 000	897 000	158 000	0
Net Income	1 670 000	2 773 000	603 000	585 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	29 914 000	20 208 000	25 735 000	18 765 000
Total Assets	29 914 000	20 208 000	25 735 000	18 765 000
Total Retained Equity	−11 143 000	−12 813 000	−15 586 000	−16 189 000
Total Equity	−11 143 000	−12 813 000	−15 586 000	−16 189 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	41 058 000	33 021 000	41 321 000	34 954 000
Total Equity and Debt	29 914 000	20 208 000	25 735 000	18 765 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	76 410 000	100 887 000	62 822 000	60 051 000
Other Income	0	0	0	0
Revenue	76 410 000	100 887 000	62 822 000	60 051 000
Cost of Goods Sold	49 249 000	76 108 000	41 635 000	38 597 000
Salary Costs	12 917 000	10 880 000	11 261 000	10 524 000
Depreciation	0	0	0	3 000
Impairment	0	0	0	0
Expenditure	73 277 000	97 220 000	61 881 000	58 294 000
Operating Profit	3 134 000	3 667 000	941 000	1 757 000
Financial Income	1 651 000	1 855 000	916 000	1 062 000
Financial Costs	2 514 000	1 852 000	1 096 000	2 235 000
Financial Balance	−863 000	3 000	−180 000	−1 173 000
Dividends	0	0	0	0
Net Income	1 670 000	2 773 000	603 000	585 000

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	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	0	0	0	0
Stock	1 088 000	1 414 000	2 547 000	1 081 000
Total Investments	0	0	0	0
Cash, Bank	11 672 000	9 965 000	16 202 000	16 404 000
Total Current Assets	29 914 000	20 208 000	25 735 000	18 765 000
Total Assets	29 914 000	20 208 000	25 735 000	18 765 000
Total Equity	−11 143 000	−12 813 000	−15 586 000	−16 189 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	20 409 000	8 060 000	2 535 000	626 000
Unpaid Taxes	3 242 000	3 719 000	5 580 000	1 936 000
Dividends	0	0	0	0
Other Current Debt	16 805 000	20 346 000	33 048 000	32 391 000
Total Current Debt	41 058 000	33 021 000	41 321 000	34 954 000
Total Equity and Debt	29 914 000	20 208 000	25 735 000	18 765 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−14,99 %	−21,64 %	−3,87 %	−3,61 %
Debt-to-Equity Ratio	−0	−0	−0	−0
Operating Profit Margin	4,1 %	3,63 %	1,5 %	2,93 %
Current Ratio	0,73	0,61	0,62	0,54
Quick Ratio	0,75	0,64	0,66	0,55
Equity Ratio	−0,37	−0,63	−0,61	−0,86
Gross Profit Margin	35,55 %	24,56 %	33,73 %	35,73 %