GERO SPORTSFISKE AS

2007 KJELLER

Finances

Share Ownership

Return on Equity

1,24 %

Current Ratio

6,34

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	10 490 000	11 883 000	12 856 000	7 901 000
Net Income	93 000	1 060 000	2 751 000	210 000
Total Assets	8 928 000	8 746 000	8 520 000	5 168 000
Total Equity	7 526 000	7 433 000	6 526 000	4 075 000

Income (NOK)	2022	2021	2020	2019
Revenue	10 490 000	11 883 000	12 856 000	7 901 000
Expenditure	10 331 000	10 510 000	9 328 000	7 634 000
Operating Profit	159 000	1 373 000	3 527 000	268 000
Financial Income	3 000	3 000	7 000	4 000
Financial Costs	37 000	9 000	31 000	2 000
Financial Balance	−34 000	−6 000	−24 000	2 000
Earnings Before Tax	124 000	1 368 000	3 503 000	270 000
Tax	31 000	308 000	752 000	59 000
Net Income	93 000	1 060 000	2 751 000	210 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	71 000	89 000	13 000	15 000
Total Current Assets	8 857 000	8 657 000	8 506 000	5 153 000
Total Assets	8 928 000	8 746 000	8 520 000	5 168 000
Total Retained Equity	7 426 000	7 333 000	6 426 000	3 975 000
Total Equity	7 526 000	7 433 000	6 526 000	4 075 000
Total Long-Term Debt	3 000	4 000	3 000	0
Total Current Debt	1 398 000	1 309 000	1 991 000	1 092 000
Total Equity and Debt	8 928 000	8 746 000	8 520 000	5 168 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	10 490 000	11 833 000	12 856 000	7 901 000
Other Income	0	50 000	0	0
Revenue	10 490 000	11 883 000	12 856 000	7 901 000
Cost of Goods Sold	5 595 000	6 396 000	5 670 000	4 288 000
Salary Costs	2 702 000	2 330 000	1 994 000	1 814 000
Depreciation	18 000	9 000	1 000	2 000
Impairment	0	0	0	0
Expenditure	10 331 000	10 510 000	9 328 000	7 634 000
Operating Profit	159 000	1 373 000	3 527 000	268 000
Financial Income	3 000	3 000	7 000	4 000
Financial Costs	37 000	9 000	31 000	2 000
Financial Balance	−34 000	−6 000	−24 000	2 000
Dividends	0	76 000	0	0
Net Income	93 000	1 060 000	2 751 000	210 000

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	44 000	55 000	13 000	15 000
Fixtures	27 000	34 000	0	0
Total Tangible Assets	71 000	89 000	13 000	15 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	71 000	89 000	13 000	15 000
Stock	2 903 000	3 227 000	2 657 000	2 463 000
Total Investments	0	0	0	0
Cash, Bank	5 625 000	5 327 000	5 838 000	2 664 000
Total Current Assets	8 857 000	8 657 000	8 506 000	5 153 000
Total Assets	8 928 000	8 746 000	8 520 000	5 168 000
Total Equity	7 526 000	7 433 000	6 526 000	4 075 000
Short-Term Group Debt	23 000	0	0	0
Total Long-Term Debt	3 000	4 000	3 000	0
Creditors	183 000	363 000	376 000	355 000
Unpaid Taxes	257 000	270 000	214 000	97 000
Dividends	0	76 000	0	0
Other Current Debt	903 000	293 000	632 000	581 000
Total Current Debt	1 398 000	1 309 000	1 991 000	1 092 000
Total Equity and Debt	8 928 000	8 746 000	8 520 000	5 168 000

Financial indicators	2022	2021	2020	2019
Return on Equity	1,24 %	14,26 %	42,15 %	5,15 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	1,52 %	11,55 %	27,43 %	3,39 %
Current Ratio	6,34	6,61	4,27	4,72
Quick Ratio	−5,89	−4,51	−12,77	−3,76
Equity Ratio	0,84	0,85	0,77	0,79
Gross Profit Margin	46,66 %	46,18 %	55,9 %	45,73 %