GETH HOLDING AS

0256 OSLO

Finances

Return on Equity

334,36 %

Current Ratio

2,93

Debt-to-Equity Ratio

−2,26

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 729 000	12 265 000	560 000	559 000
Net Income	−13 127 000	−3 173 000	1 439 000	−3 033 000
Total Assets	6 265 000	18 904 000	25 300 000	24 199 000
Total Equity	−3 926 000	9 501 000	12 674 000	11 235 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 729 000	12 265 000	560 000	559 000
Expenditure	6 610 000	13 069 000	3 272 000	2 112 000
Operating Profit	−4 881 000	−803 000	−2 712 000	−1 553 000
Financial Income	97 000	896 000	5 005 000	10 000
Financial Costs	8 344 000	3 265 000	854 000	1 045 000
Financial Balance	−8 247 000	−2 369 000	4 151 000	−1 035 000
Earnings Before Tax	−13 127 000	−3 173 000	1 439 000	−2 588 000
Tax	0	0	0	445 000
Net Income	−13 127 000	−3 173 000	1 439 000	−3 033 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 429 000	13 232 000	6 516 000	6 533 000
Total Current Assets	3 837 000	5 673 000	18 784 000	17 665 000
Total Assets	6 265 000	18 904 000	25 300 000	24 199 000
Total Retained Equity	−5 026 000	8 387 000	11 560 000	10 121 000
Total Equity	−3 926 000	9 501 000	12 674 000	11 235 000
Total Long-Term Debt	8 880 000	8 880 000	10 880 000	10 880 000
Total Current Debt	1 311 000	523 000	1 746 000	2 084 000
Total Equity and Debt	6 265 000	18 904 000	25 300 000	24 199 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 729 000	12 265 000	560 000	0
Other Income	0	0	0	559 000
Revenue	1 729 000	12 265 000	560 000	559 000
Cost of Goods Sold	1 734 000	12 738 000	1 923 000	1 072 000
Salary Costs	0	0	0	0
Depreciation	17 000	17 000	17 000	17 000
Impairment	4 652 000	0	0	0
Expenditure	6 610 000	13 069 000	3 272 000	2 112 000
Operating Profit	−4 881 000	−803 000	−2 712 000	−1 553 000
Financial Income	97 000	896 000	5 005 000	10 000
Financial Costs	8 344 000	3 265 000	854 000	1 045 000
Financial Balance	−8 247 000	−2 369 000	4 151 000	−1 035 000
Dividends	300 000	0	0	0
Net Income	−13 127 000	−3 173 000	1 439 000	−3 033 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	1 776 000	6 428 000	6 428 000	6 428 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	42 000	59 000	76 000	93 000
Total Tangible Assets	1 818 000	6 487 000	6 504 000	6 521 000
Total Fiancial Fixed Assets	611 000	6 744 000	12 000	12 000
Total Fixed Assets	2 429 000	13 232 000	6 516 000	6 533 000
Stock	2 991 000	2 742 000	14 802 000	2 394 000
Total Investments	68 000	307 000	1 178 000	0
Cash, Bank	211 000	2 548 000	567 000	3 236 000
Total Current Assets	3 837 000	5 673 000	18 784 000	17 665 000
Total Assets	6 265 000	18 904 000	25 300 000	24 199 000
Total Equity	−3 926 000	9 501 000	12 674 000	11 235 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	8 880 000	8 880 000	10 880 000	10 880 000
Creditors	1 111 000	8 000	42 000	41 000
Unpaid Taxes	6 000	0	0	0
Dividends	300 000	0	0	0
Other Current Debt	194 000	515 000	1 613 000	2 043 000
Total Current Debt	1 311 000	523 000	1 746 000	2 084 000
Total Equity and Debt	6 265 000	18 904 000	25 300 000	24 199 000

Financial indicators	2022	2021	2020	2019
Return on Equity	334,36 %	−33,4 %	11,35 %	−27 %
Debt-to-Equity Ratio	−2,26	0,93	0,86	0,97
Operating Profit Margin	−282,3 %	−6,55 %	−484,29 %	−277,82 %
Current Ratio	2,93	10,85	10,76	8,48
Quick Ratio	−2,28	−2,56	−1,44	−56,98
Equity Ratio	−0,63	0,5	0,5	0,46
Gross Profit Margin	−0,29 %	−3,86 %	−243,39 %	−91,77 %