GEPE UTVIKLING AS

3540 NESBYEN

Finances

Share Ownership

Return on Equity

56,09 %

Current Ratio

0,67

Debt-to-Equity Ratio

−0

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 623 000	18 000	132 000	184 000
Net Income	−405 000	−216 000	−70 000	−11 000
Total Assets	1 850 000	1 345 000	1 417 000	924 000
Total Equity	−722 000	−354 000	−138 000	−68 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 623 000	18 000	132 000	184 000
Expenditure	2 039 000	233 000	203 000	195 000
Operating Profit	−415 000	−215 000	−70 000	−11 000
Financial Income	0	0	0	0
Financial Costs	0	1 000	0	0
Financial Balance	0	−1 000	0	0
Earnings Before Tax	−415 000	−216 000	−70 000	−11 000
Tax	−10 000	0	0	0
Net Income	−405 000	−216 000	−70 000	−11 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	129 000	174 000	250 000	176 000
Total Current Assets	1 721 000	1 170 000	1 168 000	748 000
Total Assets	1 850 000	1 345 000	1 417 000	924 000
Total Retained Equity	−822 000	−454 000	−238 000	−168 000
Total Equity	−722 000	−354 000	−138 000	−68 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	2 572 000	1 698 000	1 555 000	992 000
Total Equity and Debt	1 850 000	1 345 000	1 417 000	924 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 623 000	0	24 000	76 000
Other Income	0	18 000	108 000	108 000
Revenue	1 623 000	18 000	132 000	184 000
Cost of Goods Sold	1 093 000	0	0	0
Salary Costs	457 000	0	0	0
Depreciation	25 000	22 000	4 000	1 000
Impairment	0	0	0	0
Expenditure	2 039 000	233 000	203 000	195 000
Operating Profit	−415 000	−215 000	−70 000	−11 000
Financial Income	0	0	0	0
Financial Costs	0	1 000	0	0
Financial Balance	0	−1 000	0	0
Dividends	0	0	0	0
Net Income	−405 000	−216 000	−70 000	−11 000

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	6 000	10 000	14 000	17 000
Fixtures	123 000	111 000	130 000	0
Total Tangible Assets	129 000	121 000	144 000	17 000
Total Fiancial Fixed Assets	0	53 000	106 000	159 000
Total Fixed Assets	129 000	174 000	250 000	176 000
Stock	640 000	955 000	1 023 000	483 000
Total Investments	0	0	0	0
Cash, Bank	409 000	110 000	22 000	97 000
Total Current Assets	1 721 000	1 170 000	1 168 000	748 000
Total Assets	1 850 000	1 345 000	1 417 000	924 000
Total Equity	−722 000	−354 000	−138 000	−68 000
Short-Term Group Debt	2 186 000	1 686 000	1 476 000	963 000
Total Long-Term Debt	0	0	0	0
Creditors	124 000	13 000	76 000	19 000
Unpaid Taxes	213 000	0	3 000	9 000
Dividends	0	0	0	0
Other Current Debt	49 000	0	0	0
Total Current Debt	2 572 000	1 698 000	1 555 000	992 000
Total Equity and Debt	1 850 000	1 345 000	1 417 000	924 000

Financial indicators	2022	2021	2020	2019
Return on Equity	56,09 %	61,02 %	50,72 %	16,18 %
Debt-to-Equity Ratio	−0	−0	−0	−0
Operating Profit Margin	−25,57 %	−1 194,44 %	−53,03 %	−5,98 %
Current Ratio	0,67	0,69	0,75	0,75
Quick Ratio	0,89	1,57	2,2	1,47
Equity Ratio	−0,39	−0,26	−0,1	−0,07
Gross Profit Margin	32,66 %	100 %	100 %	100 %