GEILO TRYKK & REKLAME AS

3580 GEILO

Finances

Return on Equity

−188,95 %

Current Ratio

0,69

Debt-to-Equity Ratio

−0,13

Key figures (NOK)	2022	2021	2020	2019
Revenue	8 900 000	7 658 000	4 800 000	4 557 000
Net Income	718 000	237 000	−291 000	312 000
Total Assets	1 736 000	2 664 000	1 724 000	1 455 000
Total Equity	−380 000	295 000	58 000	349 000

Income (NOK)	2022	2021	2020	2019
Revenue	8 900 000	7 658 000	4 800 000	4 557 000
Expenditure	8 010 000	7 287 000	5 143 000	4 144 000
Operating Profit	890 000	370 000	−341 000	413 000
Financial Income	7 000	8 000	9 000	7 000
Financial Costs	114 000	78 000	37 000	30 000
Financial Balance	−107 000	−70 000	−28 000	−23 000
Earnings Before Tax	783 000	299 000	−369 000	390 000
Tax	65 000	62 000	−79 000	79 000
Net Income	718 000	237 000	−291 000	312 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	319 000	1 473 000	448 000	269 000
Total Current Assets	1 418 000	1 191 000	1 276 000	1 185 000
Total Assets	1 736 000	2 664 000	1 724 000	1 455 000
Total Retained Equity	−400 000	275 000	38 000	329 000
Total Equity	−380 000	295 000	58 000	349 000
Total Long-Term Debt	49 000	497 000	755 000	209 000
Total Current Debt	2 068 000	1 872 000	910 000	897 000
Total Equity and Debt	1 736 000	2 664 000	1 724 000	1 455 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	8 701 000	7 455 000	4 641 000	4 557 000
Other Income	199 000	202 000	159 000	0
Revenue	8 900 000	7 658 000	4 800 000	4 557 000
Cost of Goods Sold	4 061 000	3 543 000	2 530 000	2 104 000
Salary Costs	2 171 000	1 965 000	1 065 000	980 000
Depreciation	107 000	117 000	177 000	82 000
Impairment	0	0	0	0
Expenditure	8 010 000	7 287 000	5 143 000	4 144 000
Operating Profit	890 000	370 000	−341 000	413 000
Financial Income	7 000	8 000	9 000	7 000
Financial Costs	114 000	78 000	37 000	30 000
Financial Balance	−107 000	−70 000	−28 000	−23 000
Dividends	0	0	0	0
Net Income	718 000	237 000	−291 000	312 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	0	0	17 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	168 000	401 000	388 000	251 000
Total Tangible Assets	168 000	401 000	388 000	267 000
Total Fiancial Fixed Assets	151 000	1 072 000	60 000	2 000
Total Fixed Assets	319 000	1 473 000	448 000	269 000
Stock	550 000	151 000	82 000	97 000
Total Investments	0	0	0	0
Cash, Bank	94 000	180 000	575 000	369 000
Total Current Assets	1 418 000	1 191 000	1 276 000	1 185 000
Total Assets	1 736 000	2 664 000	1 724 000	1 455 000
Total Equity	−380 000	295 000	58 000	349 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	49 000	497 000	755 000	209 000
Creditors	724 000	679 000	517 000	504 000
Unpaid Taxes	284 000	309 000	220 000	193 000
Dividends	0	0	0	0
Other Current Debt	329 000	620 000	155 000	103 000
Total Current Debt	2 068 000	1 872 000	910 000	897 000
Total Equity and Debt	1 736 000	2 664 000	1 724 000	1 455 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−188,95 %	80,34 %	−501,72 %	89,4 %
Debt-to-Equity Ratio	−0,13	1,68	13,02	0,6
Operating Profit Margin	10 %	4,83 %	−7,1 %	9,06 %
Current Ratio	0,69	0,64	1,4	1,32
Quick Ratio	0,93	0,69	1,54	1,48
Equity Ratio	−0,22	0,11	0,03	0,24
Gross Profit Margin	54,37 %	53,73 %	47,29 %	53,83 %