GEILOBLIKK AS

3580 GEILO

Finances

Share Ownership

Return on Equity

−4,5 %

Current Ratio

1,59

Debt-to-Equity Ratio

1,51

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 280 000	2 130 000	1 790 000	1 646 000
Net Income	−9 000	22 000	30 000	149 000
Total Assets	841 000	887 000	646 000	818 000
Total Equity	200 000	209 000	188 000	157 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 280 000	2 130 000	1 790 000	1 646 000
Expenditure	2 274 000	2 082 000	1 740 000	1 438 000
Operating Profit	6 000	48 000	51 000	208 000
Financial Income	0	0	0	0
Financial Costs	18 000	21 000	12 000	17 000
Financial Balance	−18 000	−21 000	−12 000	−17 000
Earnings Before Tax	−11 000	28 000	39 000	191 000
Tax	−3 000	6 000	8 000	42 000
Net Income	−9 000	22 000	30 000	149 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	301 000	437 000	197 000	285 000
Total Current Assets	540 000	450 000	449 000	533 000
Total Assets	841 000	887 000	646 000	818 000
Total Retained Equity	170 000	179 000	158 000	127 000
Total Equity	200 000	209 000	188 000	157 000
Total Long-Term Debt	302 000	385 000	254 000	472 000
Total Current Debt	339 000	293 000	205 000	190 000
Total Equity and Debt	841 000	887 000	646 000	818 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 280 000	2 075 000	1 790 000	1 646 000
Other Income	0	55 000	0	0
Revenue	2 280 000	2 130 000	1 790 000	1 646 000
Cost of Goods Sold	1 089 000	808 000	632 000	484 000
Salary Costs	657 000	678 000	619 000	540 000
Depreciation	136 000	136 000	93 000	93 000
Impairment	0	0	0	0
Expenditure	2 274 000	2 082 000	1 740 000	1 438 000
Operating Profit	6 000	48 000	51 000	208 000
Financial Income	0	0	0	0
Financial Costs	18 000	21 000	12 000	17 000
Financial Balance	−18 000	−21 000	−12 000	−17 000
Dividends	0	0	0	0
Net Income	−9 000	22 000	30 000	149 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	1 000	0	4 000	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	301 000	437 000	192 000	285 000
Total Tangible Assets	301 000	437 000	192 000	285 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	301 000	437 000	197 000	285 000
Stock	31 000	31 000	38 000	49 000
Total Investments	0	0	0	0
Cash, Bank	246 000	236 000	252 000	174 000
Total Current Assets	540 000	450 000	449 000	533 000
Total Assets	841 000	887 000	646 000	818 000
Total Equity	200 000	209 000	188 000	157 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	302 000	385 000	254 000	472 000
Creditors	224 000	158 000	41 000	66 000
Unpaid Taxes	51 000	74 000	89 000	69 000
Dividends	0	0	0	0
Other Current Debt	64 000	60 000	51 000	55 000
Total Current Debt	339 000	293 000	205 000	190 000
Total Equity and Debt	841 000	887 000	646 000	818 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−4,5 %	10,53 %	15,96 %	94,9 %
Debt-to-Equity Ratio	1,51	1,84	1,35	3,01
Operating Profit Margin	0,26 %	2,25 %	2,85 %	12,64 %
Current Ratio	1,59	1,54	2,19	2,81
Quick Ratio	1,75	1,72	2,69	3,78
Equity Ratio	0,24	0,24	0,29	0,19
Gross Profit Margin	52,24 %	62,07 %	64,69 %	70,6 %