GENERATOR SOLUTIONS AS

3474 ÅROS

Finances

Share Ownership

Return on Equity

34,11 %

Current Ratio

1,99

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	64 724 000	50 969 000	51 435 000	51 354 000
Net Income	6 846 000	7 209 000	5 010 000	1 978 000
Total Assets	37 280 000	27 225 000	25 020 000	23 683 000
Total Equity	20 072 000	16 346 000	12 257 000	9 587 000

Income (NOK)	2022	2021	2020	2019
Revenue	64 724 000	50 969 000	51 435 000	51 354 000
Expenditure	55 959 000	41 727 000	44 845 000	48 817 000
Operating Profit	8 766 000	9 242 000	6 590 000	2 537 000
Financial Income	19 000	8 000	1 000	36 000
Financial Costs	3 000	4 000	160 000	25 000
Financial Balance	16 000	4 000	−159 000	11 000
Earnings Before Tax	8 781 000	9 246 000	6 431 000	2 548 000
Tax	1 936 000	2 037 000	1 421 000	570 000
Net Income	6 846 000	7 209 000	5 010 000	1 978 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	3 017 000	2 812 000	2 446 000	3 039 000
Total Current Assets	34 263 000	24 413 000	22 574 000	20 644 000
Total Assets	37 280 000	27 225 000	25 020 000	23 683 000
Total Retained Equity	18 568 000	14 843 000	10 753 000	8 083 000
Total Equity	20 072 000	16 346 000	12 257 000	9 587 000
Total Long-Term Debt	0	0	0	157 000
Total Current Debt	17 208 000	10 879 000	12 763 000	13 938 000
Total Equity and Debt	37 280 000	27 225 000	25 020 000	23 683 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	64 382 000	50 729 000	51 345 000	51 179 000
Other Income	342 000	240 000	90 000	175 000
Revenue	64 724 000	50 969 000	51 435 000	51 354 000
Cost of Goods Sold	33 257 000	24 483 000	28 685 000	32 404 000
Salary Costs	10 724 000	9 459 000	9 339 000	9 043 000
Depreciation	883 000	703 000	848 000	804 000
Impairment	0	0	0	0
Expenditure	55 959 000	41 727 000	44 845 000	48 817 000
Operating Profit	8 766 000	9 242 000	6 590 000	2 537 000
Financial Income	19 000	8 000	1 000	36 000
Financial Costs	3 000	4 000	160 000	25 000
Financial Balance	16 000	4 000	−159 000	11 000
Dividends	0	0	0	0
Net Income	6 846 000	7 209 000	5 010 000	1 978 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	923 000	283 000	196 000	135 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	2 093 000	2 529 000	2 249 000	2 903 000
Total Tangible Assets	2 093 000	2 529 000	2 249 000	2 903 000
Total Fiancial Fixed Assets	0	0	1 000	1 000
Total Fixed Assets	3 017 000	2 812 000	2 446 000	3 039 000
Stock	14 198 000	11 154 000	10 426 000	9 632 000
Total Investments	0	0	0	0
Cash, Bank	12 188 000	5 828 000	7 590 000	2 470 000
Total Current Assets	34 263 000	24 413 000	22 574 000	20 644 000
Total Assets	37 280 000	27 225 000	25 020 000	23 683 000
Total Equity	20 072 000	16 346 000	12 257 000	9 587 000
Short-Term Group Debt	4 000 000	4 000 000	3 000 000	5 494 000
Total Long-Term Debt	0	0	0	157 000
Creditors	5 366 000	1 981 000	5 029 000	4 325 000
Unpaid Taxes	2 738 000	1 270 000	1 372 000	1 671 000
Dividends	0	0	0	0
Other Current Debt	3 407 000	2 383 000	2 540 000	1 890 000
Total Current Debt	17 208 000	10 879 000	12 763 000	13 938 000
Total Equity and Debt	37 280 000	27 225 000	25 020 000	23 683 000

Financial indicators	2022	2021	2020	2019
Return on Equity	34,11 %	44,1 %	40,87 %	20,63 %
Debt-to-Equity Ratio	0	0	0	0,02
Operating Profit Margin	13,54 %	18,13 %	12,81 %	4,94 %
Current Ratio	1,99	2,24	1,77	1,48
Quick Ratio	11,38	−88,77	9,66	4,79
Equity Ratio	0,54	0,6	0,49	0,4
Gross Profit Margin	48,62 %	51,96 %	44,23 %	36,9 %