GEILO APOTEK AS

3580 GEILO

Finances

Share Ownership

Return on Equity

51,32 %

Current Ratio

0,37

Debt-to-Equity Ratio

−0

Key figures (NOK)	2022	2021	2020	2019
Revenue	11 766 000	12 466 000	12 108 000	10 040 000
Net Income	−1 088 000	−2 095 000	1 250 000	524 000
Total Assets	2 017 000	2 832 000	3 206 000	2 217 000
Total Equity	−2 120 000	−1 032 000	1 156 000	−1 185 000

Income (NOK)	2022	2021	2020	2019
Revenue	11 766 000	12 466 000	12 108 000	10 040 000
Expenditure	10 855 000	12 390 000	10 727 000	9 807 000
Operating Profit	912 000	77 000	1 381 000	578 000
Financial Income	0	1 000	0	17 000
Financial Costs	1 803 000	2 155 000	120 000	71 000
Financial Balance	−1 803 000	−2 154 000	−120 000	−54 000
Earnings Before Tax	−891 000	−2 078 000	1 261 000	524 000
Tax	198 000	18 000	11 000	0
Net Income	−1 088 000	−2 095 000	1 250 000	524 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	476 000	519 000	574 000	248 000
Total Current Assets	1 541 000	2 312 000	2 632 000	1 969 000
Total Assets	2 017 000	2 832 000	3 206 000	2 217 000
Total Retained Equity	−3 250 000	−2 162 000	26 000	−1 215 000
Total Equity	−2 120 000	−1 032 000	1 156 000	−1 185 000
Total Long-Term Debt	0	0	8 000	0
Total Current Debt	4 137 000	3 864 000	2 042 000	3 402 000
Total Equity and Debt	2 017 000	2 832 000	3 206 000	2 217 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	11 766 000	12 466 000	11 811 000	10 031 000
Other Income	0	0	297 000	9 000
Revenue	11 766 000	12 466 000	12 108 000	10 040 000
Cost of Goods Sold	8 295 000	9 370 000	7 507 000	7 146 000
Salary Costs	1 177 000	1 348 000	1 670 000	1 397 000
Depreciation	111 000	110 000	88 000	83 000
Impairment	0	0	0	0
Expenditure	10 855 000	12 390 000	10 727 000	9 807 000
Operating Profit	912 000	77 000	1 381 000	578 000
Financial Income	0	1 000	0	17 000
Financial Costs	1 803 000	2 155 000	120 000	71 000
Financial Balance	−1 803 000	−2 154 000	−120 000	−54 000
Dividends	0	0	0	0
Net Income	−1 088 000	−2 095 000	1 250 000	524 000

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	476 000	519 000	513 000	186 000
Total Tangible Assets	476 000	519 000	513 000	186 000
Total Fiancial Fixed Assets	0	0	62 000	62 000
Total Fixed Assets	476 000	519 000	574 000	248 000
Stock	764 000	885 000	892 000	940 000
Total Investments	0	0	0	0
Cash, Bank	245 000	492 000	483 000	618 000
Total Current Assets	1 541 000	2 312 000	2 632 000	1 969 000
Total Assets	2 017 000	2 832 000	3 206 000	2 217 000
Total Equity	−2 120 000	−1 032 000	1 156 000	−1 185 000
Short-Term Group Debt	0	0	0	1 368 000
Total Long-Term Debt	0	0	8 000	0
Creditors	3 072 000	3 147 000	1 521 000	1 695 000
Unpaid Taxes	770 000	496 000	287 000	184 000
Dividends	0	0	0	0
Other Current Debt	98 000	221 000	233 000	154 000
Total Current Debt	4 137 000	3 864 000	2 042 000	3 402 000
Total Equity and Debt	2 017 000	2 832 000	3 206 000	2 217 000

Financial indicators	2022	2021	2020	2019
Return on Equity	51,32 %	203 %	108,13 %	−44,22 %
Debt-to-Equity Ratio	−0	−0	0,01	−0
Operating Profit Margin	7,75 %	0,62 %	11,41 %	5,76 %
Current Ratio	0,37	0,6	1,29	0,58
Quick Ratio	0,46	0,78	2,29	0,8
Equity Ratio	−1,05	−0,36	0,36	−0,53
Gross Profit Margin	29,5 %	24,84 %	38 %	28,82 %