GEIR DUE AS

4514 MANDAL

Finances

Share Ownership

Return on Equity

7,01 %

Current Ratio

1,45

Debt-to-Equity Ratio

0,91

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 074 000	2 188 000	2 200 000	2 729 000
Net Income	27 000	−172 000	−68 000	125 000
Total Assets	959 000	807 000	1 051 000	1 249 000
Total Equity	385 000	357 000	530 000	598 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 074 000	2 188 000	2 200 000	2 729 000
Expenditure	2 014 000	2 394 000	2 268 000	2 556 000
Operating Profit	60 000	−206 000	−68 000	172 000
Financial Income	0	0	0	0
Financial Costs	25 000	15 000	19 000	12 000
Financial Balance	−25 000	−15 000	−19 000	−12 000
Earnings Before Tax	35 000	−221 000	−87 000	161 000
Tax	8 000	−49 000	−19 000	36 000
Net Income	27 000	−172 000	−68 000	125 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	632 000	426 000	558 000	728 000
Total Current Assets	327 000	382 000	494 000	520 000
Total Assets	959 000	807 000	1 051 000	1 249 000
Total Retained Equity	285 000	257 000	430 000	498 000
Total Equity	385 000	357 000	530 000	598 000
Total Long-Term Debt	349 000	222 000	303 000	374 000
Total Current Debt	225 000	228 000	219 000	277 000
Total Equity and Debt	959 000	807 000	1 051 000	1 249 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 012 000	2 188 000	2 129 000	2 729 000
Other Income	62 000	0	72 000	0
Revenue	2 074 000	2 188 000	2 200 000	2 729 000
Cost of Goods Sold	18 000	15 000	29 000	23 000
Salary Costs	1 037 000	1 243 000	1 054 000	1 245 000
Depreciation	57 000	136 000	136 000	36 000
Impairment	0	0	0	0
Expenditure	2 014 000	2 394 000	2 268 000	2 556 000
Operating Profit	60 000	−206 000	−68 000	172 000
Financial Income	0	0	0	0
Financial Costs	25 000	15 000	19 000	12 000
Financial Balance	−25 000	−15 000	−19 000	−12 000
Dividends	0	0	0	0
Net Income	27 000	−172 000	−68 000	125 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	31 000	39 000	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	592 000	377 000	514 000	650 000
Total Tangible Assets	592 000	377 000	514 000	650 000
Total Fiancial Fixed Assets	10 000	10 000	44 000	78 000
Total Fixed Assets	632 000	426 000	558 000	728 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	159 000	204 000	338 000	339 000
Total Current Assets	327 000	382 000	494 000	520 000
Total Assets	959 000	807 000	1 051 000	1 249 000
Total Equity	385 000	357 000	530 000	598 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	349 000	222 000	303 000	374 000
Creditors	8 000	−13 000	3 000	0
Unpaid Taxes	88 000	88 000	72 000	87 000
Dividends	0	0	0	0
Other Current Debt	129 000	153 000	144 000	153 000
Total Current Debt	225 000	228 000	219 000	277 000
Total Equity and Debt	959 000	807 000	1 051 000	1 249 000

Financial indicators	2022	2021	2020	2019
Return on Equity	7,01 %	−48,18 %	−12,83 %	20,9 %
Debt-to-Equity Ratio	0,91	0,62	0,57	0,63
Operating Profit Margin	2,89 %	−9,41 %	−3,09 %	6,3 %
Current Ratio	1,45	1,68	2,26	1,88
Quick Ratio	1,45	1,68	2,26	1,88
Equity Ratio	0,4	0,44	0,5	0,48
Gross Profit Margin	99,13 %	99,31 %	98,68 %	99,16 %