GEILOLIA AS

3580 GEILO

Finances

Return on Equity

−8,9 %

Current Ratio

1,68

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	14 450 000	11 241 000	9 528 000	12 781 000
Net Income	−123 000	43 000	70 000	−163 000
Total Assets	3 106 000	3 163 000	3 333 000	2 942 000
Total Equity	1 382 000	1 506 000	1 462 000	1 392 000

Income (NOK)	2022	2021	2020	2019
Revenue	14 450 000	11 241 000	9 528 000	12 781 000
Expenditure	14 583 000	11 200 000	9 466 000	12 955 000
Operating Profit	−132 000	41 000	61 000	−174 000
Financial Income	9 000	3 000	10 000	12 000
Financial Costs	0	1 000	1 000	0
Financial Balance	9 000	2 000	9 000	12 000
Earnings Before Tax	−123 000	43 000	70 000	−163 000
Tax	0	0	0	0
Net Income	−123 000	43 000	70 000	−163 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	204 000	111 000	89 000	114 000
Total Current Assets	2 902 000	3 052 000	3 245 000	2 828 000
Total Assets	3 106 000	3 163 000	3 333 000	2 942 000
Total Retained Equity	−7 781 000	−7 658 000	−7 701 000	−7 771 000
Total Equity	1 382 000	1 506 000	1 462 000	1 392 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	1 723 000	1 658 000	1 871 000	1 550 000
Total Equity and Debt	3 106 000	3 163 000	3 333 000	2 942 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	13 820 000	10 367 000	9 528 000	12 781 000
Other Income	630 000	875 000	0	0
Revenue	14 450 000	11 241 000	9 528 000	12 781 000
Cost of Goods Sold	9 768 000	5 820 000	4 863 000	7 234 000
Salary Costs	2 522 000	3 182 000	3 019 000	3 938 000
Depreciation	36 000	37 000	25 000	25 000
Impairment	0	0	0	0
Expenditure	14 583 000	11 200 000	9 466 000	12 955 000
Operating Profit	−132 000	41 000	61 000	−174 000
Financial Income	9 000	3 000	10 000	12 000
Financial Costs	0	1 000	1 000	0
Financial Balance	9 000	2 000	9 000	12 000
Dividends	0	0	0	0
Net Income	−123 000	43 000	70 000	−163 000

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	203 000	111 000	89 000	114 000
Total Tangible Assets	203 000	111 000	89 000	114 000
Total Fiancial Fixed Assets	1 000	0	0	0
Total Fixed Assets	204 000	111 000	89 000	114 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	2 435 000	3 052 000	3 243 000	2 499 000
Total Current Assets	2 902 000	3 052 000	3 245 000	2 828 000
Total Assets	3 106 000	3 163 000	3 333 000	2 942 000
Total Equity	1 382 000	1 506 000	1 462 000	1 392 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	1 382 000	1 015 000	1 292 000	924 000
Unpaid Taxes	144 000	212 000	160 000	293 000
Dividends	0	0	0	0
Other Current Debt	197 000	431 000	419 000	333 000
Total Current Debt	1 723 000	1 658 000	1 871 000	1 550 000
Total Equity and Debt	3 106 000	3 163 000	3 333 000	2 942 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−8,9 %	2,86 %	4,79 %	−11,71 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−0,91 %	0,36 %	0,64 %	−1,36 %
Current Ratio	1,68	1,84	1,73	1,82
Quick Ratio	1,68	1,84	1,73	1,82
Equity Ratio	0,44	0,48	0,44	0,47
Gross Profit Margin	32,4 %	48,23 %	48,96 %	43,4 %