company

GEILO TRENING OG TESTSENTER AS

3580 GEILO

Return on Equity
14,49 %
Current Ratio
0,6
Debt-to-Equity Ratio
−1,17
Key figures (NOK)2022
Revenue1 540 000
Net Income−41 000
Total Assets340 000
Total Equity−283 000
Income (NOK)2022
Revenue1 540 000
Expenditure1 555 000
Operating Profit−15 000
Financial Income0
Financial Costs26 000
Financial Balance−26 000
Earnings Before Tax−41 000
Tax0
Net Income−41 000
Balance (NOK)2022
Total Fixed Assets166 000
Total Current Assets174 000
Total Assets340 000
Total Retained Equity−613 000
Total Equity−283 000
Total Long-Term Debt332 000
Total Current Debt291 000
Total Equity and Debt340 000
Cash flow (NOK)2022
Sales Income1 540 000
Other Income0
Revenue1 540 000
Cost of Goods Sold31 000
Salary Costs493 000
Depreciation167 000
Impairment0
Expenditure1 555 000
Operating Profit−15 000
Financial Income0
Financial Costs26 000
Financial Balance−26 000
Dividends0
Net Income−41 000
Balance details (NOK)2022
Goodwill0
Total Intangible Assets0
Real Eastate0
Machinery and Plant Facilities0
Fixtures166 000
Total Tangible Assets166 000
Total Fiancial Fixed Assets0
Total Fixed Assets166 000
Stock2 000
Total Investments0
Cash, Bank150 000
Total Current Assets174 000
Total Assets340 000
Total Equity−283 000
Short-Term Group Debt0
Total Long-Term Debt332 000
Creditors96 000
Unpaid Taxes28 000
Dividends0
Other Current Debt167 000
Total Current Debt291 000
Total Equity and Debt340 000
Financial indicators2022
Return on Equity14,49 %
Debt-to-Equity Ratio−1,17
Operating Profit Margin−0,97 %
Current Ratio0,6
Quick Ratio0,6
Equity Ratio−0,83
Gross Profit Margin97,99 %
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