GEFION ENGINEERING AS

5174 MATHOPEN

Finances

Share Ownership

Return on Equity

111,74 %

Current Ratio

1,74

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	3 169 000	2 006 000	2 088 000	1 443 000
Net Income	1 371 000	588 000	485 000	307 000
Total Assets	2 523 000	2 336 000	3 823 000	3 120 000
Total Equity	1 227 000	505 000	1 417 000	2 932 000

Income (NOK)	2022	2021	2020	2019
Revenue	3 169 000	2 006 000	2 088 000	1 443 000
Expenditure	1 414 000	1 253 000	1 476 000	1 062 000
Operating Profit	1 756 000	753 000	611 000	381 000
Financial Income	3 000	2 000	12 000	12 000
Financial Costs	0	1 000	1 000	0
Financial Balance	3 000	1 000	11 000	12 000
Earnings Before Tax	1 759 000	754 000	623 000	394 000
Tax	388 000	166 000	138 000	87 000
Net Income	1 371 000	588 000	485 000	307 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	266 000	451 000	614 000	353 000
Total Current Assets	2 257 000	1 885 000	3 209 000	2 767 000
Total Assets	2 523 000	2 336 000	3 823 000	3 120 000
Total Retained Equity	1 024 000	303 000	1 215 000	2 729 000
Total Equity	1 227 000	505 000	1 417 000	2 932 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	1 296 000	1 831 000	2 406 000	188 000
Total Equity and Debt	2 523 000	2 336 000	3 823 000	3 120 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	3 169 000	2 006 000	2 088 000	1 443 000
Other Income	0	0	0	0
Revenue	3 169 000	2 006 000	2 088 000	1 443 000
Cost of Goods Sold	44 000	21 000	53 000	606 000
Salary Costs	792 000	652 000	745 000	0
Depreciation	112 000	114 000	168 000	154 000
Impairment	0	0	0	0
Expenditure	1 414 000	1 253 000	1 476 000	1 062 000
Operating Profit	1 756 000	753 000	611 000	381 000
Financial Income	3 000	2 000	12 000	12 000
Financial Costs	0	1 000	1 000	0
Financial Balance	3 000	1 000	11 000	12 000
Dividends	650 000	1 500 000	2 000 000	0
Net Income	1 371 000	588 000	485 000	307 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	19 000	1 000	0	6 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	247 000	375 000	488 000	194 000
Fixtures	0	0	0	153 000
Total Tangible Assets	247 000	375 000	488 000	347 000
Total Fiancial Fixed Assets	0	75 000	125 000	0
Total Fixed Assets	266 000	451 000	614 000	353 000
Stock	15 000	59 000	0	45 000
Total Investments	0	0	0	0
Cash, Bank	1 397 000	1 325 000	2 589 000	2 300 000
Total Current Assets	2 257 000	1 885 000	3 209 000	2 767 000
Total Assets	2 523 000	2 336 000	3 823 000	3 120 000
Total Equity	1 227 000	505 000	1 417 000	2 932 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	0	8 000	0
Unpaid Taxes	177 000	104 000	206 000	58 000
Dividends	650 000	1 500 000	2 000 000	0
Other Current Debt	64 000	61 000	60 000	4 000
Total Current Debt	1 296 000	1 831 000	2 406 000	188 000
Total Equity and Debt	2 523 000	2 336 000	3 823 000	3 120 000

Financial indicators	2022	2021	2020	2019
Return on Equity	111,74 %	116,44 %	34,23 %	10,47 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	55,41 %	37,54 %	29,26 %	26,4 %
Current Ratio	1,74	1,03	1,33	14,72
Quick Ratio	1,76	1,06	1,33	19,35
Equity Ratio	0,49	0,22	0,37	0,94
Gross Profit Margin	98,61 %	98,95 %	97,46 %	58 %