GEILO TRENING OG TESTSENTER AS

3580 GEILO

Finances

Share Ownership

Return on Equity

14,49 %

Current Ratio

0,6

Debt-to-Equity Ratio

−1,17

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 540 000	1 410 000	1 393 000	1 555 000
Net Income	−41 000	−115 000	43 000	41 000
Total Assets	340 000	541 000	754 000	914 000
Total Equity	−283 000	−242 000	−127 000	−170 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 540 000	1 410 000	1 393 000	1 555 000
Expenditure	1 555 000	1 497 000	1 314 000	1 471 000
Operating Profit	−15 000	−88 000	78 000	84 000
Financial Income	0	0	0	0
Financial Costs	26 000	28 000	35 000	42 000
Financial Balance	−26 000	−28 000	−35 000	−42 000
Earnings Before Tax	−41 000	−115 000	43 000	41 000
Tax	0	0	0	0
Net Income	−41 000	−115 000	43 000	41 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	166 000	333 000	500 000	667 000
Total Current Assets	174 000	208 000	254 000	247 000
Total Assets	340 000	541 000	754 000	914 000
Total Retained Equity	−613 000	−572 000	−457 000	−500 000
Total Equity	−283 000	−242 000	−127 000	−170 000
Total Long-Term Debt	332 000	492 000	646 000	720 000
Total Current Debt	291 000	291 000	235 000	365 000
Total Equity and Debt	340 000	541 000	754 000	914 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 540 000	1 355 000	1 295 000	1 555 000
Other Income	0	55 000	97 000	0
Revenue	1 540 000	1 410 000	1 393 000	1 555 000
Cost of Goods Sold	31 000	0	0	0
Salary Costs	493 000	547 000	463 000	629 000
Depreciation	167 000	167 000	167 000	167 000
Impairment	0	0	0	0
Expenditure	1 555 000	1 497 000	1 314 000	1 471 000
Operating Profit	−15 000	−88 000	78 000	84 000
Financial Income	0	0	0	0
Financial Costs	26 000	28 000	35 000	42 000
Financial Balance	−26 000	−28 000	−35 000	−42 000
Dividends	0	0	0	0
Net Income	−41 000	−115 000	43 000	41 000

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	166 000	333 000	500 000	667 000
Total Tangible Assets	166 000	333 000	500 000	667 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	166 000	333 000	500 000	667 000
Stock	2 000	2 000	2 000	2 000
Total Investments	0	0	0	0
Cash, Bank	150 000	173 000	229 000	209 000
Total Current Assets	174 000	208 000	254 000	247 000
Total Assets	340 000	541 000	754 000	914 000
Total Equity	−283 000	−242 000	−127 000	−170 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	332 000	492 000	646 000	720 000
Creditors	96 000	0	6 000	22 000
Unpaid Taxes	28 000	20 000	34 000	37 000
Dividends	0	0	0	0
Other Current Debt	167 000	271 000	195 000	305 000
Total Current Debt	291 000	291 000	235 000	365 000
Total Equity and Debt	340 000	541 000	754 000	914 000

Financial indicators	2022	2021	2020	2019
Return on Equity	14,49 %	47,52 %	−33,86 %	−24,12 %
Debt-to-Equity Ratio	−1,17	−2,03	−5,09	−4,24
Operating Profit Margin	−0,97 %	−6,24 %	5,6 %	5,4 %
Current Ratio	0,6	0,71	1,08	0,68
Quick Ratio	0,6	0,72	1,09	0,68
Equity Ratio	−0,83	−0,45	−0,17	−0,19
Gross Profit Margin	97,99 %	100 %	100 %	100 %