GEKKIS TEGNESERIESJAPPE AS

4631 KRISTIANSAND S

Finances

Share Ownership

Return on Equity

−3,88 %

Current Ratio

5,75

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	235 000	249 000	254 000	198 000
Net Income	−8 000	12 000	47 000	9 000
Total Assets	214 000	279 000	272 000	216 000
Total Equity	206 000	264 000	252 000	205 000

Income (NOK)	2022	2021	2020	2019
Revenue	235 000	249 000	254 000	198 000
Expenditure	244 000	234 000	193 000	188 000
Operating Profit	−8 000	15 000	60 000	10 000
Financial Income	0	0	0	2 000
Financial Costs	0	0	0	0
Financial Balance	0	0	0	2 000
Earnings Before Tax	−8 000	15 000	60 000	11 000
Tax	0	3 000	13 000	3 000
Net Income	−8 000	12 000	47 000	9 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	167 000	166 000	134 000	92 000
Total Current Assets	46 000	113 000	138 000	124 000
Total Assets	214 000	279 000	272 000	216 000
Total Retained Equity	106 000	164 000	152 000	105 000
Total Equity	206 000	264 000	252 000	205 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	8 000	16 000	21 000	12 000
Total Equity and Debt	214 000	279 000	272 000	216 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	235 000	249 000	254 000	198 000
Other Income	0	0	0	0
Revenue	235 000	249 000	254 000	198 000
Cost of Goods Sold	42 000	27 000	9 000	23 000
Salary Costs	77 000	77 000	65 000	64 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	244 000	234 000	193 000	188 000
Operating Profit	−8 000	15 000	60 000	10 000
Financial Income	0	0	0	2 000
Financial Costs	0	0	0	0
Financial Balance	0	0	0	2 000
Dividends	50 000	0	0	0
Net Income	−8 000	12 000	47 000	9 000

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	167 000	166 000	134 000	92 000
Total Fixed Assets	167 000	166 000	134 000	92 000
Stock	33 000	66 000	67 000	62 000
Total Investments	0	0	0	0
Cash, Bank	12 000	46 000	71 000	62 000
Total Current Assets	46 000	113 000	138 000	124 000
Total Assets	214 000	279 000	272 000	216 000
Total Equity	206 000	264 000	252 000	205 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	3 000	0	0	1 000
Unpaid Taxes	0	1 000	1 000	2 000
Dividends	50 000	0	0	0
Other Current Debt	5 000	12 000	6 000	6 000
Total Current Debt	8 000	16 000	21 000	12 000
Total Equity and Debt	214 000	279 000	272 000	216 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−3,88 %	4,55 %	18,65 %	4,39 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−3,4 %	6,02 %	23,62 %	5,05 %
Current Ratio	5,75	7,06	6,57	10,33
Quick Ratio	−1,84	−2,26	−3	−2,48
Equity Ratio	0,96	0,95	0,93	0,95
Gross Profit Margin	82,13 %	89,16 %	96,46 %	88,38 %