GEMMA AS

5131 NYBORG

Finances

Share Ownership

Return on Equity

19,81 %

Current Ratio

2,1

Debt-to-Equity Ratio

0,12

Key figures (NOK)	2022	2021	2020	2019
Revenue	33 325 000	30 968 000	30 161 000	31 542 000
Net Income	1 938 000	2 270 000	2 353 000	97 000
Total Assets	20 836 000	19 289 000	18 060 000	16 204 000
Total Equity	9 781 000	9 842 000	7 572 000	5 219 000

Income (NOK)	2022	2021	2020	2019
Revenue	33 325 000	30 968 000	30 161 000	31 542 000
Expenditure	30 727 000	27 876 000	26 698 000	30 946 000
Operating Profit	2 597 000	3 092 000	3 463 000	597 000
Financial Income	109 000	34 000	55 000	18 000
Financial Costs	221 000	216 000	501 000	490 000
Financial Balance	−112 000	−182 000	−446 000	−472 000
Earnings Before Tax	2 485 000	2 910 000	3 017 000	125 000
Tax	547 000	640 000	664 000	28 000
Net Income	1 938 000	2 270 000	2 353 000	97 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	151 000	47 000	83 000	185 000
Total Current Assets	20 685 000	19 242 000	17 977 000	16 019 000
Total Assets	20 836 000	19 289 000	18 060 000	16 204 000
Total Retained Equity	9 681 000	9 742 000	7 472 000	5 119 000
Total Equity	9 781 000	9 842 000	7 572 000	5 219 000
Total Long-Term Debt	1 214 000	2 210 000	3 673 000	2 719 000
Total Current Debt	9 842 000	7 236 000	6 815 000	8 266 000
Total Equity and Debt	20 836 000	19 289 000	18 060 000	16 204 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	33 325 000	30 968 000	29 789 000	31 542 000
Other Income	0	0	372 000	0
Revenue	33 325 000	30 968 000	30 161 000	31 542 000
Cost of Goods Sold	13 064 000	11 829 000	11 619 000	12 634 000
Salary Costs	12 070 000	10 834 000	9 478 000	11 830 000
Depreciation	51 000	8 000	99 000	310 000
Impairment	0	0	0	0
Expenditure	30 727 000	27 876 000	26 698 000	30 946 000
Operating Profit	2 597 000	3 092 000	3 463 000	597 000
Financial Income	109 000	34 000	55 000	18 000
Financial Costs	221 000	216 000	501 000	490 000
Financial Balance	−112 000	−182 000	−446 000	−472 000
Dividends	2 000 000	0	0	0
Net Income	1 938 000	2 270 000	2 353 000	97 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	148 000	35 000	63 000	66 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	3 000	11 000	20 000	118 000
Total Tangible Assets	3 000	11 000	20 000	118 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	151 000	47 000	83 000	185 000
Stock	15 525 000	12 853 000	13 823 000	14 887 000
Total Investments	0	0	0	0
Cash, Bank	4 406 000	5 846 000	3 678 000	665 000
Total Current Assets	20 685 000	19 242 000	17 977 000	16 019 000
Total Assets	20 836 000	19 289 000	18 060 000	16 204 000
Total Equity	9 781 000	9 842 000	7 572 000	5 219 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 214 000	2 210 000	3 673 000	2 719 000
Creditors	2 167 000	1 416 000	1 489 000	2 154 000
Unpaid Taxes	2 255 000	2 545 000	2 371 000	2 557 000
Dividends	2 000 000	0	0	0
Other Current Debt	2 912 000	2 663 000	2 294 000	2 550 000
Total Current Debt	9 842 000	7 236 000	6 815 000	8 266 000
Total Equity and Debt	20 836 000	19 289 000	18 060 000	16 204 000

Financial indicators	2022	2021	2020	2019
Return on Equity	19,81 %	23,06 %	31,08 %	1,86 %
Debt-to-Equity Ratio	0,12	0,22	0,49	0,52
Operating Profit Margin	7,79 %	9,98 %	11,48 %	1,89 %
Current Ratio	2,1	2,66	2,64	1,94
Quick Ratio	−3,64	−3,43	−2,57	−2,42
Equity Ratio	0,47	0,51	0,42	0,32
Gross Profit Margin	60,8 %	61,8 %	61,48 %	59,95 %