VISIT GEILO AS

3580 GEILO

Finances

Return on Equity

−35,82 %

Current Ratio

1,31

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	7 017 000	7 540 000	6 961 000	10 417 000
Net Income	−144 000	67 000	417 000	−583 000
Total Assets	1 283 000	1 632 000	1 486 000	1 161 000
Total Equity	402 000	547 000	465 000	51 000

Income (NOK)	2022	2021	2020	2019
Revenue	7 017 000	7 540 000	6 961 000	10 417 000
Expenditure	7 155 000	7 467 000	6 542 000	10 985 000
Operating Profit	−139 000	73 000	418 000	−569 000
Financial Income	6 000	4 000	11 000	16 000
Financial Costs	11 000	10 000	13 000	30 000
Financial Balance	−5 000	−6 000	−2 000	−14 000
Earnings Before Tax	−144 000	67 000	417 000	−583 000
Tax	0	0	0	0
Net Income	−144 000	67 000	417 000	−583 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	128 000	158 000	214 000	269 000
Total Current Assets	1 155 000	1 474 000	1 273 000	892 000
Total Assets	1 283 000	1 632 000	1 486 000	1 161 000
Total Retained Equity	−464 000	−319 000	−386 000	−803 000
Total Equity	402 000	547 000	465 000	51 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	881 000	1 086 000	1 021 000	1 110 000
Total Equity and Debt	1 283 000	1 632 000	1 486 000	1 161 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	421 000	5 919 000	5 202 000	6 039 000
Other Income	6 596 000	1 622 000	1 759 000	4 378 000
Revenue	7 017 000	7 540 000	6 961 000	10 417 000
Cost of Goods Sold	56 000	−25 000	9 000	58 000
Salary Costs	2 194 000	2 180 000	1 511 000	1 443 000
Depreciation	66 000	55 000	55 000	48 000
Impairment	0	0	0	0
Expenditure	7 155 000	7 467 000	6 542 000	10 985 000
Operating Profit	−139 000	73 000	418 000	−569 000
Financial Income	6 000	4 000	11 000	16 000
Financial Costs	11 000	10 000	13 000	30 000
Financial Balance	−5 000	−6 000	−2 000	−14 000
Dividends	0	0	0	0
Net Income	−144 000	67 000	417 000	−583 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	16 000	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	33 000	78 000	134 000	189 000
Total Tangible Assets	33 000	78 000	134 000	189 000
Total Fiancial Fixed Assets	80 000	80 000	80 000	80 000
Total Fixed Assets	128 000	158 000	214 000	269 000
Stock	211 000	205 000	141 000	105 000
Total Investments	0	0	0	0
Cash, Bank	71 000	203 000	65 000	152 000
Total Current Assets	1 155 000	1 474 000	1 273 000	892 000
Total Assets	1 283 000	1 632 000	1 486 000	1 161 000
Total Equity	402 000	547 000	465 000	51 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	443 000	724 000	621 000	597 000
Unpaid Taxes	121 000	143 000	107 000	134 000
Dividends	0	0	0	0
Other Current Debt	204 000	218 000	204 000	218 000
Total Current Debt	881 000	1 086 000	1 021 000	1 110 000
Total Equity and Debt	1 283 000	1 632 000	1 486 000	1 161 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−35,82 %	12,25 %	89,68 %	−1 143,14 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−1,98 %	0,97 %	6 %	−5,46 %
Current Ratio	1,31	1,36	1,25	0,8
Quick Ratio	1,72	1,67	1,45	0,89
Equity Ratio	0,31	0,34	0,31	0,04
Gross Profit Margin	99,2 %	100,33 %	99,87 %	99,44 %