GEXCON AS

5072 BERGEN

Finances

Return on Equity

−2,23 %

Current Ratio

1,07

Debt-to-Equity Ratio

0,87

Key figures (NOK)	2022	2021	2020	2019
Revenue	223 395 000	103 016 000	116 110 000	108 877 000
Net Income	−1 138 000	−10 863 000	−3 422 000	1 731 000
Total Assets	182 615 000	138 738 000	163 414 000	174 112 000
Total Equity	51 089 000	44 325 000	60 952 000	64 626 000

Income (NOK)	2022	2021	2020	2019
Revenue	223 395 000	103 016 000	116 110 000	108 877 000
Expenditure	221 059 000	125 815 000	122 719 000	104 383 000
Operating Profit	2 335 000	−22 799 000	−6 609 000	4 494 000
Financial Income	9 126 000	10 606 000	12 376 000	16 934 000
Financial Costs	10 715 000	3 399 000	12 072 000	17 322 000
Financial Balance	−1 589 000	7 207 000	304 000	−388 000
Earnings Before Tax	746 000	−15 593 000	−6 306 000	4 106 000
Tax	1 884 000	−4 729 000	−2 884 000	2 376 000
Net Income	−1 138 000	−10 863 000	−3 422 000	1 731 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	89 391 000	103 454 000	99 857 000	116 939 000
Total Current Assets	93 224 000	35 284 000	63 557 000	57 173 000
Total Assets	182 615 000	138 738 000	163 414 000	174 112 000
Total Retained Equity	19 684 000	13 485 000	30 112 000	33 787 000
Total Equity	51 089 000	44 325 000	60 952 000	64 626 000
Total Long-Term Debt	44 579 000	41 308 000	11 610 000	32 831 000
Total Current Debt	86 948 000	53 105 000	90 852 000	76 656 000
Total Equity and Debt	182 615 000	138 738 000	163 414 000	174 112 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	217 850 000	101 764 000	107 282 000	107 161 000
Other Income	5 544 000	1 253 000	8 828 000	1 715 000
Revenue	223 395 000	103 016 000	116 110 000	108 877 000
Cost of Goods Sold	12 219 000	24 073 000	19 389 000	24 508 000
Salary Costs	129 394 000	58 869 000	50 226 000	45 854 000
Depreciation	15 538 000	11 600 000	10 109 000	9 236 000
Impairment	0	6 785 000	882 000	0
Expenditure	221 059 000	125 815 000	122 719 000	104 383 000
Operating Profit	2 335 000	−22 799 000	−6 609 000	4 494 000
Financial Income	9 126 000	10 606 000	12 376 000	16 934 000
Financial Costs	10 715 000	3 399 000	12 072 000	17 322 000
Financial Balance	−1 589 000	7 207 000	304 000	−388 000
Dividends	0	0	0	0
Net Income	−1 138 000	−10 863 000	−3 422 000	1 731 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	70 569 000	70 708 000	72 573 000	70 032 000
Real Eastate	8 125 000	6 967 000	7 191 000	23 526 000
Machinery and Plant Facilities	5 768 000	8 988 000	11 072 000	8 234 000
Fixtures	3 023 000	745 000	722 000	1 698 000
Total Tangible Assets	16 916 000	16 701 000	18 985 000	33 458 000
Total Fiancial Fixed Assets	1 906 000	16 045 000	8 298 000	13 449 000
Total Fixed Assets	89 391 000	103 454 000	99 857 000	116 939 000
Stock	679 000	0	0	0
Total Investments	0	0	0	0
Cash, Bank	31 425 000	2 892 000	6 413 000	3 530 000
Total Current Assets	93 224 000	35 284 000	63 557 000	57 173 000
Total Assets	182 615 000	138 738 000	163 414 000	174 112 000
Total Equity	51 089 000	44 325 000	60 952 000	64 626 000
Short-Term Group Debt	0	0	0	1 847 000
Total Long-Term Debt	44 579 000	41 308 000	11 610 000	32 831 000
Creditors	8 057 000	17 189 000	40 072 000	25 358 000
Unpaid Taxes	8 015 000	3 418 000	4 788 000	3 790 000
Dividends	0	0	0	0
Other Current Debt	49 927 000	22 866 000	20 622 000	17 704 000
Total Current Debt	86 948 000	53 105 000	90 852 000	76 656 000
Total Equity and Debt	182 615 000	138 738 000	163 414 000	174 112 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−2,23 %	−24,51 %	−5,61 %	2,68 %
Debt-to-Equity Ratio	0,87	0,93	0,19	0,51
Operating Profit Margin	1,05 %	−22,13 %	−5,69 %	4,13 %
Current Ratio	1,07	0,66	0,7	0,75
Quick Ratio	1,08	0,66	0,7	0,75
Equity Ratio	0,28	0,32	0,37	0,37
Gross Profit Margin	94,53 %	76,63 %	83,3 %	77,49 %