GELBRO AS

3241 SANDEFJORD

Finances

Share Ownership

Return on Equity

−15,24 %

Current Ratio

12,42

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 711 000	2 383 000	2 128 000	1 397 000
Net Income	−174 000	233 000	110 000	−33 000
Total Assets	1 242 000	1 480 000	1 211 000	1 025 000
Total Equity	1 142 000	1 315 000	1 082 000	972 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 711 000	2 383 000	2 128 000	1 397 000
Expenditure	1 858 000	2 050 000	1 966 000	1 410 000
Operating Profit	−147 000	333 000	162 000	−12 000
Financial Income	2 000	1 000	1 000	2 000
Financial Costs	29 000	35 000	32 000	23 000
Financial Balance	−27 000	−34 000	−31 000	−21 000
Earnings Before Tax	−174 000	299 000	132 000	−33 000
Tax	0	66 000	22 000	0
Net Income	−174 000	233 000	110 000	−33 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	1 242 000	1 480 000	1 211 000	1 025 000
Total Assets	1 242 000	1 480 000	1 211 000	1 025 000
Total Retained Equity	1 042 000	1 215 000	982 000	872 000
Total Equity	1 142 000	1 315 000	1 082 000	972 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	100 000	164 000	129 000	53 000
Total Equity and Debt	1 242 000	1 480 000	1 211 000	1 025 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 711 000	2 383 000	2 128 000	1 397 000
Other Income	0	0	0	0
Revenue	1 711 000	2 383 000	2 128 000	1 397 000
Cost of Goods Sold	1 022 000	1 255 000	1 213 000	782 000
Salary Costs	171 000	69 000	61 000	62 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	1 858 000	2 050 000	1 966 000	1 410 000
Operating Profit	−147 000	333 000	162 000	−12 000
Financial Income	2 000	1 000	1 000	2 000
Financial Costs	29 000	35 000	32 000	23 000
Financial Balance	−27 000	−34 000	−31 000	−21 000
Dividends	0	0	0	0
Net Income	−174 000	233 000	110 000	−33 000

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	0	0	0	0
Total Fixed Assets	0	0	0	0
Stock	515 000	738 000	621 000	322 000
Total Investments	0	0	0	0
Cash, Bank	720 000	661 000	570 000	698 000
Total Current Assets	1 242 000	1 480 000	1 211 000	1 025 000
Total Assets	1 242 000	1 480 000	1 211 000	1 025 000
Total Equity	1 142 000	1 315 000	1 082 000	972 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	8 000	28 000	23 000	20 000
Unpaid Taxes	33 000	63 000	78 000	27 000
Dividends	0	0	0	0
Other Current Debt	59 000	7 000	7 000	7 000
Total Current Debt	100 000	164 000	129 000	53 000
Total Equity and Debt	1 242 000	1 480 000	1 211 000	1 025 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−15,24 %	17,72 %	10,17 %	−3,4 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−8,59 %	13,97 %	7,61 %	−0,86 %
Current Ratio	12,42	9,02	9,39	19,34
Quick Ratio	−2,99	−2,58	−2,46	−3,81
Equity Ratio	0,92	0,89	0,89	0,95
Gross Profit Margin	40,27 %	47,34 %	43 %	44,02 %