GEILO NÆRING AS

5012 BERGEN

Finances

Share Ownership

Return on Equity

−290,84 %

Current Ratio

0,18

Debt-to-Equity Ratio

29,82

Key figures (NOK)	2022	2021	2020	2019
Revenue	185 000	526 000	0	0
Net Income	−381 000	147 000	−125 000	−94 000
Total Assets	6 109 000	3 824 000	2 696 000	2 635 000
Total Equity	131 000	212 000	65 000	190 000

Income (NOK)	2022	2021	2020	2019
Revenue	185 000	526 000	0	0
Expenditure	427 000	290 000	49 000	47 000
Operating Profit	−241 000	236 000	−49 000	−47 000
Financial Income	0	2 000	0	2 000
Financial Costs	142 000	89 000	76 000	71 000
Financial Balance	−142 000	−87 000	−76 000	−69 000
Earnings Before Tax	−383 000	149 000	−125 000	−116 000
Tax	−2 000	2 000	0	−22 000
Net Income	−381 000	147 000	−125 000	−94 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	5 731 000	3 711 000	2 501 000	0
Total Current Assets	378 000	113 000	195 000	2 635 000
Total Assets	6 109 000	3 824 000	2 696 000	2 635 000
Total Retained Equity	−624 000	−243 000	−390 000	−265 000
Total Equity	131 000	212 000	65 000	190 000
Total Long-Term Debt	3 906 000	3 366 000	0	0
Total Current Debt	2 072 000	245 000	2 631 000	2 445 000
Total Equity and Debt	6 109 000	3 824 000	2 696 000	2 635 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	185 000	526 000	0	0
Revenue	185 000	526 000	0	0
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	324 000	194 000	0	0
Impairment	0	0	0	0
Expenditure	427 000	290 000	49 000	47 000
Operating Profit	−241 000	236 000	−49 000	−47 000
Financial Income	0	2 000	0	2 000
Financial Costs	142 000	89 000	76 000	71 000
Financial Balance	−142 000	−87 000	−76 000	−69 000
Dividends	0	0	0	0
Net Income	−381 000	147 000	−125 000	−94 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	5 225 000	3 041 000	2 501 000	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	506 000	670 000	0	0
Total Tangible Assets	5 731 000	3 711 000	2 501 000	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	5 731 000	3 711 000	2 501 000	0
Stock	0	0	0	2 399 000
Total Investments	0	0	0	0
Cash, Bank	28 000	70 000	13 000	54 000
Total Current Assets	378 000	113 000	195 000	2 635 000
Total Assets	6 109 000	3 824 000	2 696 000	2 635 000
Total Equity	131 000	212 000	65 000	190 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	3 906 000	3 366 000	0	0
Creditors	921 000	245 000	19 000	9 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	1 152 000	0	2 612 000	2 436 000
Total Current Debt	2 072 000	245 000	2 631 000	2 445 000
Total Equity and Debt	6 109 000	3 824 000	2 696 000	2 635 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−290,84 %	69,34 %	−192,31 %	−49,47 %
Debt-to-Equity Ratio	29,82	15,88	0	0
Operating Profit Margin	−130,27 %	44,87 %	-	-
Current Ratio	0,18	0,46	0,07	1,08
Quick Ratio	0,18	0,46	0,07	57,28
Equity Ratio	0,02	0,06	0,02	0,07
Gross Profit Margin	100 %	100 %	-	-