GEA TECH NORGE AS

0975 OSLO

Finances

Share Ownership

Return on Equity

47,09 %

Current Ratio

1,12

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	8 364 000	12 560 000	9 688 000	25 161 000
Net Income	81 000	−252 000	−507 000	5 000
Total Assets	1 353 000	1 838 000	2 171 000	2 812 000
Total Equity	172 000	91 000	343 000	851 000

Income (NOK)	2022	2021	2020	2019
Revenue	8 364 000	12 560 000	9 688 000	25 161 000
Expenditure	8 162 000	12 781 000	10 127 000	25 046 000
Operating Profit	202 000	−221 000	−439 000	114 000
Financial Income	45 000	85 000	118 000	263 000
Financial Costs	167 000	116 000	219 000	370 000
Financial Balance	−122 000	−31 000	−101 000	−107 000
Earnings Before Tax	81 000	−252 000	−540 000	7 000
Tax	0	0	−33 000	2 000
Net Income	81 000	−252 000	−507 000	5 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	25 000	5 000	24 000	75 000
Total Current Assets	1 328 000	1 833 000	2 147 000	2 736 000
Total Assets	1 353 000	1 838 000	2 171 000	2 812 000
Total Retained Equity	−188 000	−269 000	−17 000	491 000
Total Equity	172 000	91 000	343 000	851 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	1 182 000	1 747 000	1 828 000	1 961 000
Total Equity and Debt	1 353 000	1 838 000	2 171 000	2 812 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	8 364 000	12 560 000	9 688 000	25 161 000
Other Income	0	0	0	0
Revenue	8 364 000	12 560 000	9 688 000	25 161 000
Cost of Goods Sold	6 580 000	10 369 000	7 791 000	22 269 000
Salary Costs	1 051 000	1 853 000	1 832 000	2 299 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	8 162 000	12 781 000	10 127 000	25 046 000
Operating Profit	202 000	−221 000	−439 000	114 000
Financial Income	45 000	85 000	118 000	263 000
Financial Costs	167 000	116 000	219 000	370 000
Financial Balance	−122 000	−31 000	−101 000	−107 000
Dividends	0	0	0	0
Net Income	81 000	−252 000	−507 000	5 000

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	25 000	5 000	24 000	75 000
Total Fixed Assets	25 000	5 000	24 000	75 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	26 000	184 000	282 000	1 212 000
Total Current Assets	1 328 000	1 833 000	2 147 000	2 736 000
Total Assets	1 353 000	1 838 000	2 171 000	2 812 000
Total Equity	172 000	91 000	343 000	851 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	347 000	921 000	1 143 000	1 053 000
Unpaid Taxes	64 000	126 000	125 000	233 000
Dividends	0	0	0	0
Other Current Debt	491 000	669 000	560 000	673 000
Total Current Debt	1 182 000	1 747 000	1 828 000	1 961 000
Total Equity and Debt	1 353 000	1 838 000	2 171 000	2 812 000

Financial indicators	2022	2021	2020	2019
Return on Equity	47,09 %	−276,92 %	−147,81 %	0,59 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	2,42 %	−1,76 %	−4,53 %	0,45 %
Current Ratio	1,12	1,05	1,17	1,4
Quick Ratio	1,12	1,05	1,17	1,4
Equity Ratio	0,13	0,05	0,16	0,3
Gross Profit Margin	21,33 %	17,44 %	19,58 %	11,49 %