company

GEILO KVANTEKLINIKK AS

3580 GEILO

Finances

Share Ownership

Return on Equity

43,06 %

Current Ratio

0,37

Debt-to-Equity Ratio

−0

Key figures (NOK)	2022	2021	2020	2019
Revenue	577 000	507 000	250 000	0
Net Income	−31 000	−88 000	43 000	0
Total Assets	78 000	57 000	127 000	34 000
Total Equity	−72 000	−41 000	47 000	4 000

Income (NOK)	2022	2021	2020	2019
Revenue	577 000	507 000	250 000	0
Expenditure	608 000	594 000	203 000	0
Operating Profit	−31 000	−88 000	47 000	0
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Earnings Before Tax	−31 000	−88 000	47 000	0
Tax	0	0	5 000	0
Net Income	−31 000	−88 000	43 000	0

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	23 000	29 000	0	0
Total Current Assets	55 000	28 000	127 000	34 000
Total Assets	78 000	57 000	127 000	34 000
Total Retained Equity	−102 000	−71 000	17 000	−26 000
Total Equity	−72 000	−41 000	47 000	4 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	150 000	98 000	80 000	30 000
Total Equity and Debt	78 000	57 000	127 000	34 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	577 000	507 000	250 000	0
Other Income	0	0	0	0
Revenue	577 000	507 000	250 000	0
Cost of Goods Sold	25 000	2 000	0	0
Salary Costs	524 000	537 000	190 000	0
Depreciation	6 000	7 000	0	0
Impairment	0	0	0	0
Expenditure	608 000	594 000	203 000	0
Operating Profit	−31 000	−88 000	47 000	0
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Dividends	0	0	0	0
Net Income	−31 000	−88 000	43 000	0

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	23 000	29 000	0	0
Total Tangible Assets	23 000	29 000	0	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	23 000	29 000	0	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	55 000	28 000	127 000	34 000
Total Current Assets	55 000	28 000	127 000	34 000
Total Assets	78 000	57 000	127 000	34 000
Total Equity	−72 000	−41 000	47 000	4 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	9 000	0	0	0
Unpaid Taxes	51 000	54 000	29 000	0
Dividends	0	0	0	0
Other Current Debt	91 000	44 000	46 000	30 000
Total Current Debt	150 000	98 000	80 000	30 000
Total Equity and Debt	78 000	57 000	127 000	34 000

Financial indicators	2022	2021	2020	2019
Return on Equity	43,06 %	214,63 %	91,49 %	0 %
Debt-to-Equity Ratio	−0	−0	0	0
Operating Profit Margin	−5,37 %	−17,36 %	18,8 %	-
Current Ratio	0,37	0,29	1,59	1,13
Quick Ratio	0,37	0,29	1,59	1,13
Equity Ratio	−0,92	−0,72	0,37	0,12
Gross Profit Margin	95,67 %	99,61 %	100 %	-

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