GEMSYS ETIKETT AS

3183 HORTEN

Finances

Share Ownership

Return on Equity

255,19 %

Current Ratio

1,23

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	4 794 000	4 947 000	3 465 000	3 688 000
Net Income	2 164 000	1 469 000	785 000	567 000
Total Assets	3 834 000	2 572 000	2 532 000	3 363 000
Total Equity	848 000	934 000	1 165 000	1 280 000

Income (NOK)	2022	2021	2020	2019
Revenue	4 794 000	4 947 000	3 465 000	3 688 000
Expenditure	2 018 000	3 064 000	2 402 000	2 879 000
Operating Profit	2 777 000	1 882 000	1 063 000	809 000
Financial Income	3 000	4 000	2 000	−3 000
Financial Costs	4 000	3 000	59 000	79 000
Financial Balance	−1 000	1 000	−57 000	−82 000
Earnings Before Tax	2 775 000	1 883 000	1 007 000	727 000
Tax	611 000	414 000	222 000	160 000
Net Income	2 164 000	1 469 000	785 000	567 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	164 000	235 000	871 000	1 551 000
Total Current Assets	3 670 000	2 337 000	1 662 000	1 812 000
Total Assets	3 834 000	2 572 000	2 532 000	3 363 000
Total Retained Equity	443 000	528 000	759 000	875 000
Total Equity	848 000	934 000	1 165 000	1 280 000
Total Long-Term Debt	0	0	0	1 491 000
Total Current Debt	2 985 000	1 638 000	1 367 000	592 000
Total Equity and Debt	3 834 000	2 572 000	2 532 000	3 363 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	4 494 000	4 947 000	3 426 000	3 688 000
Other Income	300 000	0	39 000	0
Revenue	4 794 000	4 947 000	3 465 000	3 688 000
Cost of Goods Sold	1 298 000	1 708 000	1 131 000	1 478 000
Salary Costs	95 000	16 000	128 000	247 000
Depreciation	8 000	730 000	751 000	751 000
Impairment	0	0	0	0
Expenditure	2 018 000	3 064 000	2 402 000	2 879 000
Operating Profit	2 777 000	1 882 000	1 063 000	809 000
Financial Income	3 000	4 000	2 000	−3 000
Financial Costs	4 000	3 000	59 000	79 000
Financial Balance	−1 000	1 000	−57 000	−82 000
Dividends	2 250 000	1 700 000	900 000	0
Net Income	2 164 000	1 469 000	785 000	567 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	135 000	235 000	133 000	70 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	28 000	0	718 000	1 455 000
Fixtures	0	0	12 000	26 000
Total Tangible Assets	28 000	0	730 000	1 481 000
Total Fiancial Fixed Assets	0	0	7 000	0
Total Fixed Assets	164 000	235 000	871 000	1 551 000
Stock	1 421 000	1 151 000	950 000	637 000
Total Investments	0	0	0	0
Cash, Bank	1 144 000	947 000	373 000	527 000
Total Current Assets	3 670 000	2 337 000	1 662 000	1 812 000
Total Assets	3 834 000	2 572 000	2 532 000	3 363 000
Total Equity	848 000	934 000	1 165 000	1 280 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	1 491 000
Creditors	181 000	103 000	75 000	189 000
Unpaid Taxes	36 000	8 000	96 000	112 000
Dividends	2 250 000	1 700 000	900 000	0
Other Current Debt	7 000	11 000	11 000	29 000
Total Current Debt	2 985 000	1 638 000	1 367 000	592 000
Total Equity and Debt	3 834 000	2 572 000	2 532 000	3 363 000

Financial indicators	2022	2021	2020	2019
Return on Equity	255,19 %	157,28 %	67,38 %	44,3 %
Debt-to-Equity Ratio	0	0	0	1,16
Operating Profit Margin	57,93 %	38,04 %	30,68 %	21,94 %
Current Ratio	1,23	1,43	1,22	3,06
Quick Ratio	2,35	4,8	3,99	−40,27
Equity Ratio	0,22	0,36	0,46	0,38
Gross Profit Margin	72,92 %	65,47 %	67,36 %	59,92 %