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3360 GEITHUS

Finances

Share Ownership

Return on Equity

−500 %

Current Ratio

0,85

Debt-to-Equity Ratio

−0

Key figures (NOK)	2022	2021	2020	2019
Revenue	519 000	742 000	728 000	869 000
Net Income	110 000	207 000	208 000	20 000
Total Assets	183 000	103 000	454 000	344 000
Total Equity	−22 000	−127 000	257 000	49 000

Income (NOK)	2022	2021	2020	2019
Revenue	519 000	742 000	728 000	869 000
Expenditure	365 000	475 000	448 000	845 000
Operating Profit	155 000	267 000	280 000	23 000
Financial Income	0	0	0	0
Financial Costs	11 000	2 000	14 000	0
Financial Balance	−11 000	−2 000	−14 000	0
Earnings Before Tax	144 000	265 000	266 000	23 000
Tax	34 000	58 000	59 000	3 000
Net Income	110 000	207 000	208 000	20 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	9 000	15 000	0	0
Total Current Assets	174 000	88 000	454 000	344 000
Total Assets	183 000	103 000	454 000	344 000
Total Retained Equity	−52 000	−157 000	227 000	19 000
Total Equity	−22 000	−127 000	257 000	49 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	205 000	230 000	197 000	295 000
Total Equity and Debt	183 000	103 000	454 000	344 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	519 000	742 000	728 000	869 000
Other Income	0	0	0	0
Revenue	519 000	742 000	728 000	869 000
Cost of Goods Sold	119 000	97 000	107 000	153 000
Salary Costs	18 000	76 000	72 000	309 000
Depreciation	7 000	4 000	0	0
Impairment	0	0	0	0
Expenditure	365 000	475 000	448 000	845 000
Operating Profit	155 000	267 000	280 000	23 000
Financial Income	0	0	0	0
Financial Costs	11 000	2 000	14 000	0
Financial Balance	−11 000	−2 000	−14 000	0
Dividends	0	0	0	0
Net Income	110 000	207 000	208 000	20 000

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	9 000	15 000	0	0
Total Tangible Assets	9 000	15 000	0	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	9 000	15 000	0	0
Stock	0	0	0	0
Total Investments	15 000	15 000	15 000	0
Cash, Bank	43 000	35 000	22 000	124 000
Total Current Assets	174 000	88 000	454 000	344 000
Total Assets	183 000	103 000	454 000	344 000
Total Equity	−22 000	−127 000	257 000	49 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	29 000	34 000	14 000	0
Unpaid Taxes	23 000	22 000	69 000	198 000
Dividends	0	0	0	0
Other Current Debt	61 000	61 000	55 000	95 000
Total Current Debt	205 000	230 000	197 000	295 000
Total Equity and Debt	183 000	103 000	454 000	344 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−500 %	−162,99 %	80,93 %	40,82 %
Debt-to-Equity Ratio	−0	−0	0	0
Operating Profit Margin	29,87 %	35,98 %	38,46 %	2,65 %
Current Ratio	0,85	0,38	2,3	1,17
Quick Ratio	0,85	0,38	2,3	1,17
Equity Ratio	−0,12	−1,23	0,57	0,14
Gross Profit Margin	77,07 %	86,93 %	85,3 %	82,39 %