GEFION NORDIC NORWAY AS

4056 TANANGER

Finances

Share Ownership

Return on Equity

46,43 %

Current Ratio

0,75

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	3 726 000	2 144 000	4 528 000	5 372 000
Net Income	13 000	18 000	235 000	9 000
Total Assets	1 572 000	1 923 000	1 676 000	1 740 000
Total Equity	28 000	15 000	−3 000	−239 000

Income (NOK)	2022	2021	2020	2019
Revenue	3 726 000	2 144 000	4 528 000	5 372 000
Expenditure	3 705 000	2 154 000	4 262 000	5 355 000
Operating Profit	21 000	−9 000	266 000	17 000
Financial Income	0	33 000	38 000	10 000
Financial Costs	4 000	1 000	1 000	12 000
Financial Balance	−4 000	32 000	37 000	−2 000
Earnings Before Tax	17 000	23 000	303 000	14 000
Tax	4 000	5 000	67 000	5 000
Net Income	13 000	18 000	235 000	9 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	408 000	525 000	643 000	537 000
Total Current Assets	1 164 000	1 398 000	1 033 000	1 203 000
Total Assets	1 572 000	1 923 000	1 676 000	1 740 000
Total Retained Equity	−72 000	−85 000	−103 000	−339 000
Total Equity	28 000	15 000	−3 000	−239 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	1 544 000	1 908 000	1 679 000	1 978 000
Total Equity and Debt	1 572 000	1 923 000	1 676 000	1 740 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	3 726 000	2 144 000	4 528 000	5 372 000
Other Income	0	0	0	0
Revenue	3 726 000	2 144 000	4 528 000	5 372 000
Cost of Goods Sold	961 000	546 000	1 162 000	2 448 000
Salary Costs	2 358 000	1 166 000	2 722 000	2 301 000
Depreciation	113 000	113 000	9 000	0
Impairment	0	0	0	0
Expenditure	3 705 000	2 154 000	4 262 000	5 355 000
Operating Profit	21 000	−9 000	266 000	17 000
Financial Income	0	33 000	38 000	10 000
Financial Costs	4 000	1 000	1 000	12 000
Financial Balance	−4 000	32 000	37 000	−2 000
Dividends	0	0	0	0
Net Income	13 000	18 000	235 000	9 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	408 000	525 000	643 000	155 000
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	383 000
Total Fixed Assets	408 000	525 000	643 000	537 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	603 000	331 000	567 000	369 000
Total Current Assets	1 164 000	1 398 000	1 033 000	1 203 000
Total Assets	1 572 000	1 923 000	1 676 000	1 740 000
Total Equity	28 000	15 000	−3 000	−239 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	469 000	709 000	612 000	855 000
Unpaid Taxes	339 000	563 000	640 000	417 000
Dividends	0	0	0	0
Other Current Debt	736 000	635 000	427 000	707 000
Total Current Debt	1 544 000	1 908 000	1 679 000	1 978 000
Total Equity and Debt	1 572 000	1 923 000	1 676 000	1 740 000

Financial indicators	2022	2021	2020	2019
Return on Equity	46,43 %	120 %	−7 833,33 %	−3,77 %
Debt-to-Equity Ratio	0	0	−0	−0
Operating Profit Margin	0,56 %	−0,42 %	5,87 %	0,32 %
Current Ratio	0,75	0,73	0,62	0,61
Quick Ratio	0,75	0,73	0,62	0,61
Equity Ratio	0,02	0,01	−0	−0,14
Gross Profit Margin	74,21 %	74,53 %	74,34 %	54,43 %