GETA AS

0151 OSLO

Finances

Return on Equity

0,38 %

Current Ratio

1,59

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	132 607 000	126 901 000	110 918 000	103 710 000
Net Income	173 000	14 303 000	8 930 000	7 867 000
Total Assets	94 408 000	86 498 000	72 013 000	56 100 000
Total Equity	45 490 000	44 963 000	31 865 000	22 464 000

Income (NOK)	2022	2021	2020	2019
Revenue	132 607 000	126 901 000	110 918 000	103 710 000
Expenditure	141 255 000	110 089 000	99 442 000	93 211 000
Operating Profit	884 000	16 812 000	11 476 000	10 499 000
Financial Income	923 000	1 106 000	1 178 000	388 000
Financial Costs	1 278 000	695 000	1 189 000	650 000
Financial Balance	−355 000	411 000	−11 000	−262 000
Earnings Before Tax	530 000	17 224 000	11 464 000	10 236 000
Tax	357 000	2 921 000	2 535 000	2 369 000
Net Income	173 000	14 303 000	8 930 000	7 867 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	16 505 000	4 951 000	4 283 000	4 864 000
Total Current Assets	77 903 000	81 547 000	67 730 000	51 236 000
Total Assets	94 408 000	86 498 000	72 013 000	56 100 000
Total Retained Equity	45 385 000	44 858 000	31 760 000	22 360 000
Total Equity	45 490 000	44 963 000	31 865 000	22 464 000
Total Long-Term Debt	0	0	116 000	521 000
Total Current Debt	48 918 000	41 534 000	40 033 000	33 115 000
Total Equity and Debt	94 408 000	86 498 000	72 013 000	56 100 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	132 542 000	112 734 000	102 147 000	98 178 000
Other Income	65 000	14 167 000	8 770 000	5 532 000
Revenue	132 607 000	126 901 000	110 918 000	103 710 000
Cost of Goods Sold	10 801 000	8 790 000	6 152 000	8 210 000
Salary Costs	102 234 000	84 279 000	78 559 000	68 483 000
Depreciation	1 799 000	1 381 000	1 343 000	802 000
Impairment	0	0	0	0
Expenditure	141 255 000	110 089 000	99 442 000	93 211 000
Operating Profit	884 000	16 812 000	11 476 000	10 499 000
Financial Income	923 000	1 106 000	1 178 000	388 000
Financial Costs	1 278 000	695 000	1 189 000	650 000
Financial Balance	−355 000	411 000	−11 000	−262 000
Dividends	0	1 400 000	0	3 000 000
Net Income	173 000	14 303 000	8 930 000	7 867 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	10 768 000	1 133 000	457 000	557 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	3 311 000	3 296 000	3 673 000	4 066 000
Total Tangible Assets	3 311 000	3 296 000	3 673 000	4 066 000
Total Fiancial Fixed Assets	2 426 000	522 000	153 000	241 000
Total Fixed Assets	16 505 000	4 951 000	4 283 000	4 864 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	40 575 000	39 230 000	35 679 000	23 317 000
Total Current Assets	77 903 000	81 547 000	67 730 000	51 236 000
Total Assets	94 408 000	86 498 000	72 013 000	56 100 000
Total Equity	45 490 000	44 963 000	31 865 000	22 464 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	116 000	521 000
Creditors	4 198 000	3 116 000	2 503 000	2 778 000
Unpaid Taxes	12 123 000	12 158 000	12 047 000	7 137 000
Dividends	0	1 400 000	0	3 000 000
Other Current Debt	32 298 000	23 924 000	23 616 000	17 797 000
Total Current Debt	48 918 000	41 534 000	40 033 000	33 115 000
Total Equity and Debt	94 408 000	86 498 000	72 013 000	56 100 000

Financial indicators	2022	2021	2020	2019
Return on Equity	0,38 %	31,81 %	28,02 %	35,02 %
Debt-to-Equity Ratio	0	0	0	0,02
Operating Profit Margin	0,67 %	13,25 %	10,35 %	10,12 %
Current Ratio	1,59	1,96	1,69	1,55
Quick Ratio	1,59	1,96	1,69	1,55
Equity Ratio	0,48	0,52	0,44	0,4
Gross Profit Margin	91,85 %	93,07 %	94,45 %	92,08 %