company

GEILO HUSKY AS

3580 GEILO

Finances

Roles & Owners Share Ownership Announcements

Return on Equity

33,1 %

Current Ratio

2,03

Debt-to-Equity Ratio

0,38

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 794 000	899 000	1 779 000	2 145 000
Net Income	234 000	600 000	261 000	−24 000
Total Assets	1 751 000	154 000	91 000	98 000
Total Equity	707 000	154 000	−275 000	−536 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 794 000	899 000	1 779 000	2 145 000
Expenditure	1 461 000	298 000	1 508 000	2 156 000
Operating Profit	334 000	600 000	271 000	−11 000
Financial Income	0	0	0	0
Financial Costs	26 000	0	10 000	14 000
Financial Balance	−26 000	0	−10 000	−14 000
Earnings Before Tax	309 000	600 000	261 000	−24 000
Tax	75 000	0	0	0
Net Income	234 000	600 000	261 000	−24 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	170 000	0	20 000	46 000
Total Current Assets	1 581 000	154 000	71 000	51 000
Total Assets	1 751 000	154 000	91 000	98 000
Total Retained Equity	541 000	0	−417 000	−678 000
Total Equity	707 000	154 000	−275 000	−536 000
Total Long-Term Debt	267 000	0	0	0
Total Current Debt	777 000	0	366 000	633 000
Total Equity and Debt	1 751 000	154 000	91 000	98 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 779 000	899 000	1 779 000	2 145 000
Other Income	15 000	0	0	0
Revenue	1 794 000	899 000	1 779 000	2 145 000
Cost of Goods Sold	954 000	98 000	850 000	1 155 000
Salary Costs	6 000	83 000	360 000	576 000
Depreciation	0	0	27 000	31 000
Impairment	0	0	0	0
Expenditure	1 461 000	298 000	1 508 000	2 156 000
Operating Profit	334 000	600 000	271 000	−11 000
Financial Income	0	0	0	0
Financial Costs	26 000	0	10 000	14 000
Financial Balance	−26 000	0	−10 000	−14 000
Dividends	0	0	0	0
Net Income	234 000	600 000	261 000	−24 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	3 000	0	0	0
Machinery and Plant Facilities	133 000	0	0	0
Fixtures	33 000	0	19 000	45 000
Total Tangible Assets	169 000	0	19 000	45 000
Total Fiancial Fixed Assets	1 000	0	1 000	1 000
Total Fixed Assets	170 000	0	20 000	46 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 530 000	154 000	24 000	0
Total Current Assets	1 581 000	154 000	71 000	51 000
Total Assets	1 751 000	154 000	91 000	98 000
Total Equity	707 000	154 000	−275 000	−536 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	267 000	0	0	0
Creditors	263 000	0	18 000	19 000
Unpaid Taxes	0	0	25 000	0
Dividends	0	0	0	0
Other Current Debt	292 000	0	186 000	565 000
Total Current Debt	777 000	0	366 000	633 000
Total Equity and Debt	1 751 000	154 000	91 000	98 000

Financial indicators	2022	2021	2020	2019
Return on Equity	33,1 %	389,61 %	−94,91 %	4,48 %
Debt-to-Equity Ratio	0,38	0	−0	−0
Operating Profit Margin	18,62 %	66,74 %	15,23 %	−0,51 %
Current Ratio	2,03	-	0,19	0,08
Quick Ratio	2,03	-	0,19	0,08
Equity Ratio	0,4	1	−3,02	−5,47
Gross Profit Margin	46,82 %	89,1 %	52,22 %	46,15 %

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