GEILO LAFT PREMIUM AS

5309 KLEPPESTØ

Finances

Share Ownership

Return on Equity

−559,18 %

Current Ratio

1,08

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	11 071 000	22 985 000	21 130 000	6 973 000
Net Income	−1 096 000	1 915 000	1 900 000	248 000
Total Assets	1 534 000	7 824 000	9 993 000	11 917 000
Total Equity	196 000	2 292 000	2 377 000	976 000

Income (NOK)	2022	2021	2020	2019
Revenue	11 071 000	22 985 000	21 130 000	6 973 000
Expenditure	6 050 000	23 718 000	9 770 000	15 091 000
Operating Profit	−1 064 000	2 463 000	2 446 000	409 000
Financial Income	2 000	4 000	6 000	4 000
Financial Costs	1 000	3 000	11 000	94 000
Financial Balance	1 000	1 000	−5 000	−90 000
Earnings Before Tax	−1 063 000	2 463 000	2 441 000	319 000
Tax	33 000	549 000	540 000	71 000
Net Income	−1 096 000	1 915 000	1 900 000	248 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	86 000	143 000	47 000	0
Total Current Assets	1 448 000	7 681 000	9 947 000	11 917 000
Total Assets	1 534 000	7 824 000	9 993 000	11 917 000
Total Retained Equity	96 000	2 192 000	2 277 000	876 000
Total Equity	196 000	2 292 000	2 377 000	976 000
Total Long-Term Debt	0	0	0	16 000
Total Current Debt	1 338 000	5 532 000	7 616 000	10 925 000
Total Equity and Debt	1 534 000	7 824 000	9 993 000	11 917 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	11 071 000	22 985 000	21 130 000	6 973 000
Other Income	0	0	0	0
Revenue	11 071 000	22 985 000	21 130 000	6 973 000
Cost of Goods Sold	5 683 000	22 739 000	8 568 000	14 432 000
Salary Costs	0	0	0	0
Depreciation	24 000	8 000	0	0
Impairment	0	0	0	0
Expenditure	6 050 000	23 718 000	9 770 000	15 091 000
Operating Profit	−1 064 000	2 463 000	2 446 000	409 000
Financial Income	2 000	4 000	6 000	4 000
Financial Costs	1 000	3 000	11 000	94 000
Financial Balance	1 000	1 000	−5 000	−90 000
Dividends	1 000 000	2 000 000	500 000	0
Net Income	−1 096 000	1 915 000	1 900 000	248 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	33 000	47 000	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	86 000	110 000	0	0
Total Tangible Assets	86 000	110 000	0	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	86 000	143 000	47 000	0
Stock	0	6 085 000	2 889 000	11 804 000
Total Investments	0	0	0	0
Cash, Bank	1 358 000	1 344 000	56 000	14 000
Total Current Assets	1 448 000	7 681 000	9 947 000	11 917 000
Total Assets	1 534 000	7 824 000	9 993 000	11 917 000
Total Equity	196 000	2 292 000	2 377 000	976 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	16 000
Creditors	163 000	1 100 000	517 000	743 000
Unpaid Taxes	0	0	0	0
Dividends	1 000 000	2 000 000	500 000	0
Other Current Debt	1 176 000	490 000	1 078 000	1 662 000
Total Current Debt	1 338 000	5 532 000	7 616 000	10 925 000
Total Equity and Debt	1 534 000	7 824 000	9 993 000	11 917 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−559,18 %	83,55 %	79,93 %	25,41 %
Debt-to-Equity Ratio	0	0	0	0,02
Operating Profit Margin	−9,61 %	10,72 %	11,58 %	5,87 %
Current Ratio	1,08	1,39	1,31	1,09
Quick Ratio	1,08	−13,89	2,1	−13,56
Equity Ratio	0,13	0,29	0,24	0,08
Gross Profit Margin	48,67 %	1,07 %	59,45 %	−106,97 %