GEILOMAT AS

3580 GEILO

Finances

Share Ownership

Return on Equity

−8,62 %

Current Ratio

1,17

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	377 000	494 000	427 000	330 000
Net Income	−5 000	106 000	18 000	−55 000
Total Assets	215 000	228 000	142 000	180 000
Total Equity	58 000	63 000	−43 000	−61 000

Income (NOK)	2022	2021	2020	2019
Revenue	377 000	494 000	427 000	330 000
Expenditure	382 000	376 000	410 000	383 000
Operating Profit	−5 000	118 000	17 000	−53 000
Financial Income	0	0	1 000	0
Financial Costs	0	1 000	0	2 000
Financial Balance	0	−1 000	1 000	−2 000
Earnings Before Tax	−5 000	117 000	18 000	−55 000
Tax	0	12 000	0	0
Net Income	−5 000	106 000	18 000	−55 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	31 000	22 000	27 000	47 000
Total Current Assets	184 000	207 000	115 000	133 000
Total Assets	215 000	228 000	142 000	180 000
Total Retained Equity	38 000	43 000	−63 000	−81 000
Total Equity	58 000	63 000	−43 000	−61 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	157 000	165 000	185 000	241 000
Total Equity and Debt	215 000	228 000	142 000	180 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	377 000	494 000	427 000	330 000
Other Income	0	0	0	0
Revenue	377 000	494 000	427 000	330 000
Cost of Goods Sold	175 000	180 000	192 000	190 000
Salary Costs	0	0	0	4 000
Depreciation	8 000	5 000	20 000	12 000
Impairment	0	0	0	0
Expenditure	382 000	376 000	410 000	383 000
Operating Profit	−5 000	118 000	17 000	−53 000
Financial Income	0	0	1 000	0
Financial Costs	0	1 000	0	2 000
Financial Balance	0	−1 000	1 000	−2 000
Dividends	0	0	0	0
Net Income	−5 000	106 000	18 000	−55 000

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	13 000
Fixtures	31 000	22 000	27 000	34 000
Total Tangible Assets	31 000	22 000	27 000	47 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	31 000	22 000	27 000	47 000
Stock	34 000	16 000	14 000	29 000
Total Investments	0	0	0	0
Cash, Bank	74 000	110 000	25 000	73 000
Total Current Assets	184 000	207 000	115 000	133 000
Total Assets	215 000	228 000	142 000	180 000
Total Equity	58 000	63 000	−43 000	−61 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	71 000	28 000	46 000	52 000
Unpaid Taxes	0	9 000	1 000	1 000
Dividends	0	0	0	0
Other Current Debt	86 000	117 000	138 000	188 000
Total Current Debt	157 000	165 000	185 000	241 000
Total Equity and Debt	215 000	228 000	142 000	180 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−8,62 %	168,25 %	−41,86 %	90,16 %
Debt-to-Equity Ratio	0	0	−0	−0
Operating Profit Margin	−1,33 %	23,89 %	3,98 %	−16,06 %
Current Ratio	1,17	1,25	0,62	0,55
Quick Ratio	1,5	1,39	0,67	0,63
Equity Ratio	0,27	0,28	−0,3	−0,34
Gross Profit Margin	53,58 %	63,56 %	55,04 %	42,42 %