company

GEILO TAXI AS

3580 GEILO

Finances

Roles & Owners Share Ownership Announcements

Return on Equity

55,2 %

Current Ratio

1,76

Debt-to-Equity Ratio

0

Key figures (NOK)	2022	2021	2020	2019
Revenue	3 023 000	2 326 000	2 483 000	2 620 000
Net Income	276 000	−119 000	144 000	−7 000
Total Assets	877 000	507 000	754 000	775 000
Total Equity	500 000	234 000	353 000	209 000

Income (NOK)	2022	2021	2020	2019
Revenue	3 023 000	2 326 000	2 483 000	2 620 000
Expenditure	2 699 000	2 435 000	2 281 000	2 603 000
Operating Profit	323 000	−110 000	202 000	16 000
Financial Income	0	0	0	0
Financial Costs	3 000	9 000	17 000	24 000
Financial Balance	−3 000	−9 000	−17 000	−24 000
Earnings Before Tax	320 000	−119 000	185 000	−8 000
Tax	44 000	0	41 000	−2 000
Net Income	276 000	−119 000	144 000	−7 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	214 000	246 000	411 000	439 000
Total Current Assets	663 000	261 000	344 000	336 000
Total Assets	877 000	507 000	754 000	775 000
Total Retained Equity	460 000	184 000	303 000	159 000
Total Equity	500 000	234 000	353 000	209 000
Total Long-Term Debt	0	0	62 000	279 000
Total Current Debt	377 000	273 000	340 000	286 000
Total Equity and Debt	877 000	507 000	754 000	775 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	3 023 000	2 326 000	2 288 000	2 620 000
Other Income	0	0	195 000	0
Revenue	3 023 000	2 326 000	2 483 000	2 620 000
Cost of Goods Sold	2 000	9 000	11 000	0
Salary Costs	1 483 000	1 313 000	1 234 000	1 412 000
Depreciation	67 000	64 000	130 000	146 000
Impairment	0	0	0	0
Expenditure	2 699 000	2 435 000	2 281 000	2 603 000
Operating Profit	323 000	−110 000	202 000	16 000
Financial Income	0	0	0	0
Financial Costs	3 000	9 000	17 000	24 000
Financial Balance	−3 000	−9 000	−17 000	−24 000
Dividends	0	0	0	0
Net Income	276 000	−119 000	144 000	−7 000

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	214 000	246 000	411 000	439 000
Total Tangible Assets	214 000	246 000	411 000	439 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	214 000	246 000	411 000	439 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	350 000	26 000	133 000	61 000
Total Current Assets	663 000	261 000	344 000	336 000
Total Assets	877 000	507 000	754 000	775 000
Total Equity	500 000	234 000	353 000	209 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	62 000	279 000
Creditors	57 000	36 000	44 000	37 000
Unpaid Taxes	139 000	61 000	80 000	120 000
Dividends	0	0	0	0
Other Current Debt	136 000	113 000	175 000	130 000
Total Current Debt	377 000	273 000	340 000	286 000
Total Equity and Debt	877 000	507 000	754 000	775 000

Financial indicators	2022	2021	2020	2019
Return on Equity	55,2 %	−50,85 %	40,79 %	−3,35 %
Debt-to-Equity Ratio	0	0	0,18	1,33
Operating Profit Margin	10,68 %	−4,73 %	8,14 %	0,61 %
Current Ratio	1,76	0,96	1,01	1,17
Quick Ratio	1,76	0,96	1,01	1,17
Equity Ratio	0,57	0,46	0,47	0,27
Gross Profit Margin	99,93 %	99,61 %	99,56 %	100 %

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