GEILO INTERIØR OG DESIGN AS

3580 GEILO

Finances

Share Ownership

Return on Equity

40,24 %

Current Ratio

1,64

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	5 952 000	4 555 000	2 332 000	1 802 000
Net Income	369 000	313 000	228 000	178 000
Total Assets	2 114 000	1 029 000	531 000	369 000
Total Equity	917 000	548 000	234 000	7 000

Income (NOK)	2022	2021	2020	2019
Revenue	5 952 000	4 555 000	2 332 000	1 802 000
Expenditure	5 459 000	4 144 000	2 062 000	1 611 000
Operating Profit	493 000	412 000	269 000	191 000
Financial Income	0	0	0	0
Financial Costs	19 000	10 000	7 000	13 000
Financial Balance	−19 000	−10 000	−7 000	−13 000
Earnings Before Tax	474 000	402 000	263 000	178 000
Tax	104 000	88 000	35 000	0
Net Income	369 000	313 000	228 000	178 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	146 000	127 000	86 000	0
Total Current Assets	1 968 000	902 000	446 000	369 000
Total Assets	2 114 000	1 029 000	531 000	369 000
Total Retained Equity	887 000	518 000	204 000	−23 000
Total Equity	917 000	548 000	234 000	7 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	1 197 000	482 000	297 000	362 000
Total Equity and Debt	2 114 000	1 029 000	531 000	369 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	5 952 000	4 555 000	2 332 000	1 802 000
Other Income	0	0	0	0
Revenue	5 952 000	4 555 000	2 332 000	1 802 000
Cost of Goods Sold	2 967 000	1 889 000	986 000	713 000
Salary Costs	2 070 000	1 591 000	849 000	749 000
Depreciation	36 000	32 000	21 000	0
Impairment	0	0	0	0
Expenditure	5 459 000	4 144 000	2 062 000	1 611 000
Operating Profit	493 000	412 000	269 000	191 000
Financial Income	0	0	0	0
Financial Costs	19 000	10 000	7 000	13 000
Financial Balance	−19 000	−10 000	−7 000	−13 000
Dividends	0	0	0	0
Net Income	369 000	313 000	228 000	178 000

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	146 000	127 000	86 000	0
Total Tangible Assets	146 000	127 000	86 000	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	146 000	127 000	86 000	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	135 000	43 000	223 000	0
Total Current Assets	1 968 000	902 000	446 000	369 000
Total Assets	2 114 000	1 029 000	531 000	369 000
Total Equity	917 000	548 000	234 000	7 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	438 000	−40 000	−8 000	−13 000
Unpaid Taxes	452 000	244 000	176 000	222 000
Dividends	0	0	0	0
Other Current Debt	202 000	188 000	93 000	93 000
Total Current Debt	1 197 000	482 000	297 000	362 000
Total Equity and Debt	2 114 000	1 029 000	531 000	369 000

Financial indicators	2022	2021	2020	2019
Return on Equity	40,24 %	57,12 %	97,44 %	2 542,86 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	8,28 %	9,05 %	11,54 %	10,6 %
Current Ratio	1,64	1,87	1,5	1,02
Quick Ratio	1,64	1,87	1,5	1,02
Equity Ratio	0,43	0,53	0,44	0,02
Gross Profit Margin	50,15 %	58,53 %	57,72 %	60,43 %