company

GEITERYGGHYTTA AS

3577 HOVET

Finances

Share Ownership

Return on Equity

−9,77 %

Current Ratio

0,9

Debt-to-Equity Ratio

−0,2

Key figures (NOK)	2022	2021	2020	2019
Revenue	3 669 000	3 137 000	3 685 000	4 805 000
Net Income	−13 000	54 000	67 000	−171 000
Total Assets	450 000	231 000	876 000	658 000
Total Equity	133 000	146 000	92 000	24 000

Income (NOK)	2022	2021	2020	2019
Revenue	3 669 000	3 137 000	3 685 000	4 805 000
Expenditure	3 685 000	3 090 000	3 618 000	4 982 000
Operating Profit	−15 000	46 000	68 000	−177 000
Financial Income	0	0	0	2 000
Financial Costs	1 000	1 000	0	0
Financial Balance	−1 000	−1 000	0	2 000
Earnings Before Tax	−17 000	45 000	67 000	−176 000
Tax	−4 000	−9 000	0	−5 000
Net Income	−13 000	54 000	67 000	−171 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	140 000	9 000	91 000	134 000
Total Current Assets	311 000	222 000	786 000	524 000
Total Assets	450 000	231 000	876 000	658 000
Total Retained Equity	103 000	116 000	62 000	−6 000
Total Equity	133 000	146 000	92 000	24 000
Total Long-Term Debt	−27 000	−2 000	0	0
Total Current Debt	345 000	87 000	784 000	634 000
Total Equity and Debt	450 000	231 000	876 000	658 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	3 313 000	2 710 000	3 530 000	4 766 000
Other Income	356 000	427 000	155 000	39 000
Revenue	3 669 000	3 137 000	3 685 000	4 805 000
Cost of Goods Sold	1 076 000	371 000	495 000	743 000
Salary Costs	2 103 000	2 135 000	1 767 000	2 560 000
Depreciation	22 000	6 000	9 000	9 000
Impairment	0	0	0	0
Expenditure	3 685 000	3 090 000	3 618 000	4 982 000
Operating Profit	−15 000	46 000	68 000	−177 000
Financial Income	0	0	0	2 000
Financial Costs	1 000	1 000	0	0
Financial Balance	−1 000	−1 000	0	2 000
Dividends	0	0	0	0
Net Income	−13 000	54 000	67 000	−171 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	13 000	9 000	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	42 000	51 000
Fixtures	127 000	0	0	0
Total Tangible Assets	127 000	0	42 000	51 000
Total Fiancial Fixed Assets	0	0	49 000	83 000
Total Fixed Assets	140 000	9 000	91 000	134 000
Stock	134 000	126 000	93 000	115 000
Total Investments	0	0	0	0
Cash, Bank	176 000	69 000	630 000	342 000
Total Current Assets	311 000	222 000	786 000	524 000
Total Assets	450 000	231 000	876 000	658 000
Total Equity	133 000	146 000	92 000	24 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	−27 000	−2 000	0	0
Creditors	−9 000	9 000	33 000	103 000
Unpaid Taxes	83 000	−3 000	182 000	283 000
Dividends	0	0	0	0
Other Current Debt	271 000	81 000	570 000	248 000
Total Current Debt	345 000	87 000	784 000	634 000
Total Equity and Debt	450 000	231 000	876 000	658 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−9,77 %	36,99 %	72,83 %	−712,5 %
Debt-to-Equity Ratio	−0,2	−0,01	0	0
Operating Profit Margin	−0,41 %	1,47 %	1,85 %	−3,68 %
Current Ratio	0,9	2,55	1	0,83
Quick Ratio	1,47	−5,69	1,14	1,01
Equity Ratio	0,3	0,63	0,11	0,04
Gross Profit Margin	70,67 %	88,17 %	86,57 %	84,54 %

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