GEITHUS BYGG AS

3370 VIKERSUND

Finances

Return on Equity

14,11 %

Current Ratio

0,34

Debt-to-Equity Ratio

−1,91

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 453 000	1 551 000	852 000	1 642 000
Net Income	−23 000	−181 000	−40 000	201 000
Total Assets	596 000	360 000	223 000	302 000
Total Equity	−163 000	−140 000	41 000	82 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 453 000	1 551 000	852 000	1 642 000
Expenditure	1 454 000	1 763 000	1 088 000	1 737 000
Operating Profit	−1 000	−211 000	−236 000	−96 000
Financial Income	0	35 000	200 000	300 000
Financial Costs	22 000	5 000	4 000	4 000
Financial Balance	−22 000	30 000	196 000	296 000
Earnings Before Tax	−23 000	−181 000	−40 000	201 000
Tax	0	0	0	0
Net Income	−23 000	−181 000	−40 000	201 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	444 000	102 000	123 000	144 000
Total Current Assets	151 000	258 000	100 000	158 000
Total Assets	596 000	360 000	223 000	302 000
Total Retained Equity	−263 000	−240 000	−59 000	−18 000
Total Equity	−163 000	−140 000	41 000	82 000
Total Long-Term Debt	312 000	0	0	0
Total Current Debt	446 000	500 000	181 000	220 000
Total Equity and Debt	596 000	360 000	223 000	302 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 499 000	1 505 000	852 000	1 642 000
Other Income	−46 000	46 000	0	0
Revenue	1 453 000	1 551 000	852 000	1 642 000
Cost of Goods Sold	603 000	888 000	335 000	869 000
Salary Costs	562 000	631 000	506 000	618 000
Depreciation	76 000	21 000	21 000	10 000
Impairment	0	0	0	0
Expenditure	1 454 000	1 763 000	1 088 000	1 737 000
Operating Profit	−1 000	−211 000	−236 000	−96 000
Financial Income	0	35 000	200 000	300 000
Financial Costs	22 000	5 000	4 000	4 000
Financial Balance	−22 000	30 000	196 000	296 000
Dividends	0	0	0	0
Net Income	−23 000	−181 000	−40 000	201 000

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	394 000	52 000	73 000	93 000
Total Tangible Assets	394 000	52 000	73 000	93 000
Total Fiancial Fixed Assets	50 000	50 000	50 000	50 000
Total Fixed Assets	444 000	102 000	123 000	144 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	40 000	39 000	92 000	135 000
Total Current Assets	151 000	258 000	100 000	158 000
Total Assets	596 000	360 000	223 000	302 000
Total Equity	−163 000	−140 000	41 000	82 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	312 000	0	0	0
Creditors	24 000	206 000	25 000	39 000
Unpaid Taxes	72 000	44 000	25 000	84 000
Dividends	0	0	0	0
Other Current Debt	209 000	126 000	131 000	96 000
Total Current Debt	446 000	500 000	181 000	220 000
Total Equity and Debt	596 000	360 000	223 000	302 000

Financial indicators	2022	2021	2020	2019
Return on Equity	14,11 %	129,29 %	−97,56 %	245,12 %
Debt-to-Equity Ratio	−1,91	−0	0	0
Operating Profit Margin	−0,07 %	−13,6 %	−27,7 %	−5,85 %
Current Ratio	0,34	0,52	0,55	0,72
Quick Ratio	0,34	0,52	0,55	0,72
Equity Ratio	−0,27	−0,39	0,18	0,27
Gross Profit Margin	58,5 %	42,75 %	60,68 %	47,08 %