GEILOARK AS

3580 GEILO

Finances

Share Ownership

Return on Equity

139,49 %

Current Ratio

1,31

Debt-to-Equity Ratio

0,01

Key figures (NOK)	2022	2021	2020	2019
Revenue	3 495 000	3 263 000	3 096 000	2 904 000
Net Income	544 000	510 000	366 000	19 000
Total Assets	1 586 000	1 164 000	1 397 000	1 245 000
Total Equity	390 000	246 000	416 000	700 000

Income (NOK)	2022	2021	2020	2019
Revenue	3 495 000	3 263 000	3 096 000	2 904 000
Expenditure	2 802 000	2 612 000	2 627 000	2 881 000
Operating Profit	693 000	650 000	468 000	23 000
Financial Income	4 000	5 000	1 000	1 000
Financial Costs	1 000	0	0	0
Financial Balance	3 000	5 000	1 000	1 000
Earnings Before Tax	697 000	654 000	469 000	24 000
Tax	153 000	144 000	103 000	5 000
Net Income	544 000	510 000	366 000	19 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	19 000	31 000	57 000	52 000
Total Current Assets	1 567 000	1 132 000	1 340 000	1 193 000
Total Assets	1 586 000	1 164 000	1 397 000	1 245 000
Total Retained Equity	360 000	216 000	386 000	670 000
Total Equity	390 000	246 000	416 000	700 000
Total Long-Term Debt	2 000	0	0	0
Total Current Debt	1 194 000	918 000	982 000	545 000
Total Equity and Debt	1 586 000	1 164 000	1 397 000	1 245 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	3 495 000	3 263 000	3 092 000	2 904 000
Other Income	0	0	4 000	0
Revenue	3 495 000	3 263 000	3 096 000	2 904 000
Cost of Goods Sold	0	0	0	3 000
Salary Costs	2 255 000	2 141 000	2 161 000	2 416 000
Depreciation	10 000	24 000	28 000	27 000
Impairment	0	0	0	0
Expenditure	2 802 000	2 612 000	2 627 000	2 881 000
Operating Profit	693 000	650 000	468 000	23 000
Financial Income	4 000	5 000	1 000	1 000
Financial Costs	1 000	0	0	0
Financial Balance	3 000	5 000	1 000	1 000
Dividends	400 000	680 000	650 000	0
Net Income	544 000	510 000	366 000	19 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	2 000	4 000	4 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	19 000	29 000	53 000	47 000
Total Tangible Assets	19 000	29 000	53 000	47 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	19 000	31 000	57 000	52 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	795 000	971 000	908 000	832 000
Total Current Assets	1 567 000	1 132 000	1 340 000	1 193 000
Total Assets	1 586 000	1 164 000	1 397 000	1 245 000
Total Equity	390 000	246 000	416 000	700 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	2 000	0	0	0
Creditors	38 000	9 000	47 000	9 000
Unpaid Taxes	376 000	211 000	245 000	291 000
Dividends	400 000	680 000	650 000	0
Other Current Debt	231 000	255 000	227 000	231 000
Total Current Debt	1 194 000	918 000	982 000	545 000
Total Equity and Debt	1 586 000	1 164 000	1 397 000	1 245 000

Financial indicators	2022	2021	2020	2019
Return on Equity	139,49 %	207,32 %	87,98 %	2,71 %
Debt-to-Equity Ratio	0,01	0	0	0
Operating Profit Margin	19,83 %	19,92 %	15,12 %	0,79 %
Current Ratio	1,31	1,23	1,36	2,19
Quick Ratio	1,31	1,23	1,36	2,19
Equity Ratio	0,25	0,21	0,3	0,56
Gross Profit Margin	100 %	100 %	100 %	99,9 %