GENTIAN AS

1596 MOSS

Finances

Share Ownership

Return on Equity

−156,22 %

Current Ratio

3,72

Debt-to-Equity Ratio

11,66

Key figures (NOK)	2022	2021	2020	2019
Revenue	96 422 000	85 258 000	61 572 000	44 916 000
Net Income	−13 090 000	−11 390 000	−14 698 000	−24 993 000
Total Assets	124 503 000	113 541 000	88 185 000	64 773 000
Total Equity	8 379 000	19 857 000	30 289 000	44 987 000

Income (NOK)	2022	2021	2020	2019
Revenue	96 422 000	85 258 000	61 572 000	44 916 000
Expenditure	105 621 000	94 189 000	75 667 000	68 820 000
Operating Profit	−9 199 000	−8 932 000	−14 095 000	−23 903 000
Financial Income	2 441 000	2 029 000	861 000	105 000
Financial Costs	6 332 000	4 487 000	1 464 000	1 195 000
Financial Balance	−3 891 000	−2 458 000	−603 000	−1 090 000
Earnings Before Tax	−13 090 000	−11 390 000	−14 698 000	−24 993 000
Tax	0	0	0	0
Net Income	−13 090 000	−11 390 000	−14 698 000	−24 993 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	55 867 000	51 862 000	48 859 000	27 473 000
Total Current Assets	68 636 000	61 679 000	39 326 000	37 300 000
Total Assets	124 503 000	113 541 000	88 185 000	64 773 000
Total Retained Equity	−6 621 000	959 000	0	0
Total Equity	8 379 000	19 857 000	30 289 000	44 987 000
Total Long-Term Debt	97 661 000	78 634 000	41 379 000	7 523 000
Total Current Debt	18 464 000	15 050 000	16 517 000	12 263 000
Total Equity and Debt	124 503 000	113 541 000	88 185 000	64 773 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	89 148 000	73 120 000	52 607 000	41 410 000
Other Income	7 274 000	12 137 000	8 965 000	3 506 000
Revenue	96 422 000	85 258 000	61 572 000	44 916 000
Cost of Goods Sold	19 804 000	14 939 000	9 543 000	7 495 000
Salary Costs	43 710 000	42 548 000	40 838 000	32 212 000
Depreciation	10 156 000	7 672 000	6 530 000	6 238 000
Impairment	0	0	0	6 252 000
Expenditure	105 621 000	94 189 000	75 667 000	68 820 000
Operating Profit	−9 199 000	−8 932 000	−14 095 000	−23 903 000
Financial Income	2 441 000	2 029 000	861 000	105 000
Financial Costs	6 332 000	4 487 000	1 464 000	1 195 000
Financial Balance	−3 891 000	−2 458 000	−603 000	−1 090 000
Dividends	0	0	0	0
Net Income	−13 090 000	−11 390 000	−14 698 000	−24 993 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	26 706 000	24 831 000	15 760 000	17 718 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	12 386 000	16 125 000	21 689 000	1 131 000
Fixtures	9 188 000	3 319 000	3 824 000	3 119 000
Total Tangible Assets	21 574 000	19 445 000	25 512 000	4 249 000
Total Fiancial Fixed Assets	7 587 000	7 587 000	7 587 000	5 506 000
Total Fixed Assets	55 867 000	51 862 000	48 859 000	27 473 000
Stock	38 124 000	29 615 000	20 758 000	17 262 000
Total Investments	0	0	0	0
Cash, Bank	7 257 000	8 074 000	3 794 000	6 392 000
Total Current Assets	68 636 000	61 679 000	39 326 000	37 300 000
Total Assets	124 503 000	113 541 000	88 185 000	64 773 000
Total Equity	8 379 000	19 857 000	30 289 000	44 987 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	97 661 000	78 634 000	41 379 000	7 523 000
Creditors	9 074 000	4 534 000	5 361 000	3 217 000
Unpaid Taxes	3 075 000	2 853 000	2 694 000	2 335 000
Dividends	0	0	0	0
Other Current Debt	6 314 000	7 663 000	8 462 000	6 712 000
Total Current Debt	18 464 000	15 050 000	16 517 000	12 263 000
Total Equity and Debt	124 503 000	113 541 000	88 185 000	64 773 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−156,22 %	−57,36 %	−48,53 %	−55,56 %
Debt-to-Equity Ratio	11,66	3,96	1,37	0,17
Operating Profit Margin	−9,54 %	−10,48 %	−22,89 %	−53,22 %
Current Ratio	3,72	4,1	2,38	3,04
Quick Ratio	−3,49	−4,23	−9,27	−7,46
Equity Ratio	0,07	0,17	0,34	0,69
Gross Profit Margin	79,46 %	82,48 %	84,5 %	83,31 %