GEXSYS AS

4056 TANANGER

Finances

Return on Equity

14,12 %

Current Ratio

3,08

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	23 317 000	17 605 000	15 942 000	23 987 000
Net Income	1 396 000	−199 000	−720 000	−119 000
Total Assets	13 660 000	11 700 000	11 676 000	13 148 000
Total Equity	9 886 000	8 490 000	8 689 000	9 409 000

Income (NOK)	2022	2021	2020	2019
Revenue	23 317 000	17 605 000	15 942 000	23 987 000
Expenditure	21 530 000	17 833 000	16 873 000	24 143 000
Operating Profit	1 788 000	−229 000	−930 000	−157 000
Financial Income	17 000	19 000	14 000	14 000
Financial Costs	11 000	36 000	7 000	10 000
Financial Balance	6 000	−17 000	7 000	4 000
Earnings Before Tax	1 794 000	−246 000	−923 000	−152 000
Tax	398 000	−48 000	−203 000	−33 000
Net Income	1 396 000	−199 000	−720 000	−119 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 043 000	2 340 000	1 502 000	1 330 000
Total Current Assets	11 616 000	9 359 000	10 175 000	11 819 000
Total Assets	13 660 000	11 700 000	11 676 000	13 148 000
Total Retained Equity	9 004 000	7 608 000	7 806 000	8 527 000
Total Equity	9 886 000	8 490 000	8 689 000	9 409 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	3 773 000	3 209 000	2 988 000	3 739 000
Total Equity and Debt	13 660 000	11 700 000	11 676 000	13 148 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	23 317 000	17 605 000	15 942 000	23 987 000
Other Income	0	0	0	0
Revenue	23 317 000	17 605 000	15 942 000	23 987 000
Cost of Goods Sold	9 677 000	6 422 000	5 448 000	8 919 000
Salary Costs	9 480 000	7 989 000	8 777 000	10 224 000
Depreciation	63 000	24 000	41 000	54 000
Impairment	0	0	0	0
Expenditure	21 530 000	17 833 000	16 873 000	24 143 000
Operating Profit	1 788 000	−229 000	−930 000	−157 000
Financial Income	17 000	19 000	14 000	14 000
Financial Costs	11 000	36 000	7 000	10 000
Financial Balance	6 000	−17 000	7 000	4 000
Dividends	0	0	0	0
Net Income	1 396 000	−199 000	−720 000	−119 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	1 050 000	1 449 000	1 401 000	1 198 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	146 000	19 000	0	0
Fixtures	17 000	43 000	61 000	101 000
Total Tangible Assets	163 000	62 000	61 000	101 000
Total Fiancial Fixed Assets	830 000	830 000	40 000	30 000
Total Fixed Assets	2 043 000	2 340 000	1 502 000	1 330 000
Stock	858 000	958 000	1 189 000	1 358 000
Total Investments	0	0	0	0
Cash, Bank	1 650 000	2 988 000	3 959 000	5 706 000
Total Current Assets	11 616 000	9 359 000	10 175 000	11 819 000
Total Assets	13 660 000	11 700 000	11 676 000	13 148 000
Total Equity	9 886 000	8 490 000	8 689 000	9 409 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	1 219 000	1 097 000	1 210 000	1 053 000
Unpaid Taxes	1 476 000	1 192 000	970 000	1 619 000
Dividends	0	0	0	0
Other Current Debt	1 079 000	920 000	809 000	1 068 000
Total Current Debt	3 773 000	3 209 000	2 988 000	3 739 000
Total Equity and Debt	13 660 000	11 700 000	11 676 000	13 148 000

Financial indicators	2022	2021	2020	2019
Return on Equity	14,12 %	−2,34 %	−8,29 %	−1,26 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	7,67 %	−1,3 %	−5,83 %	−0,65 %
Current Ratio	3,08	2,92	3,41	3,16
Quick Ratio	3,98	4,16	5,66	4,96
Equity Ratio	0,72	0,73	0,74	0,72
Gross Profit Margin	58,5 %	63,52 %	65,83 %	62,82 %