YX GEITHUS AS

3360 GEITHUS

Finances

Return on Equity

−112,5 %

Current Ratio

1,06

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	25 028 000	24 133 000	18 197 000	12 107 000
Net Income	−999 000	660 000	214 000	−267 000
Total Assets	5 597 000	4 799 000	4 452 000	2 577 000
Total Equity	888 000	965 000	313 000	100 000

Income (NOK)	2022	2021	2020	2019
Revenue	25 028 000	24 133 000	18 197 000	12 107 000
Expenditure	26 305 000	23 282 000	17 905 000	12 442 000
Operating Profit	−1 276 000	851 000	291 000	−335 000
Financial Income	9 000	6 000	1 000	5 000
Financial Costs	12 000	10 000	12 000	8 000
Financial Balance	−3 000	−4 000	−11 000	−3 000
Earnings Before Tax	−1 279 000	848 000	280 000	−339 000
Tax	−280 000	187 000	67 000	−71 000
Net Income	−999 000	660 000	214 000	−267 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	604 000	515 000	478 000	455 000
Total Current Assets	4 993 000	4 284 000	3 974 000	2 122 000
Total Assets	5 597 000	4 799 000	4 452 000	2 577 000
Total Retained Equity	0	866 000	214 000	0
Total Equity	888 000	965 000	313 000	100 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	4 710 000	3 833 000	4 139 000	2 477 000
Total Equity and Debt	5 597 000	4 799 000	4 452 000	2 577 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	23 930 000	22 979 000	17 447 000	11 660 000
Other Income	1 097 000	1 154 000	750 000	447 000
Revenue	25 028 000	24 133 000	18 197 000	12 107 000
Cost of Goods Sold	13 278 000	12 653 000	9 799 000	6 746 000
Salary Costs	6 337 000	5 902 000	4 312 000	3 391 000
Depreciation	102 000	104 000	93 000	99 000
Impairment	0	0	0	0
Expenditure	26 305 000	23 282 000	17 905 000	12 442 000
Operating Profit	−1 276 000	851 000	291 000	−335 000
Financial Income	9 000	6 000	1 000	5 000
Financial Costs	12 000	10 000	12 000	8 000
Financial Balance	−3 000	−4 000	−11 000	−3 000
Dividends	0	0	0	0
Net Income	−999 000	660 000	214 000	−267 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	55 000	34 000	35 000	35 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	416 000	328 000	257 000	225 000
Total Tangible Assets	416 000	328 000	257 000	225 000
Total Fiancial Fixed Assets	133 000	153 000	186 000	194 000
Total Fixed Assets	604 000	515 000	478 000	455 000
Stock	1 634 000	1 466 000	1 225 000	695 000
Total Investments	0	0	0	0
Cash, Bank	1 343 000	1 946 000	1 524 000	596 000
Total Current Assets	4 993 000	4 284 000	3 974 000	2 122 000
Total Assets	5 597 000	4 799 000	4 452 000	2 577 000
Total Equity	888 000	965 000	313 000	100 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	1 238 000	1 075 000	796 000	429 000
Unpaid Taxes	751 000	777 000	640 000	273 000
Dividends	0	0	0	0
Other Current Debt	2 720 000	1 797 000	2 636 000	1 775 000
Total Current Debt	4 710 000	3 833 000	4 139 000	2 477 000
Total Equity and Debt	5 597 000	4 799 000	4 452 000	2 577 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−112,5 %	68,39 %	68,37 %	−267 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−5,1 %	3,53 %	1,6 %	−2,77 %
Current Ratio	1,06	1,12	0,96	0,86
Quick Ratio	1,62	1,81	1,36	1,19
Equity Ratio	0,16	0,2	0,07	0,04
Gross Profit Margin	46,95 %	47,57 %	46,15 %	44,28 %