GEILO HELSEKOST AS

3580 GEILO

Finances

Share Ownership

Return on Equity

−1,91 %

Current Ratio

2,72

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	3 348 000	3 705 000	3 331 000	2 232 000
Net Income	−13 000	199 000	437 000	65 000
Total Assets	1 068 000	1 235 000	1 043 000	602 000
Total Equity	682 000	694 000	496 000	108 000

Income (NOK)	2022	2021	2020	2019
Revenue	3 348 000	3 705 000	3 331 000	2 232 000
Expenditure	3 330 000	3 450 000	2 877 000	2 162 000
Operating Profit	18 000	255 000	455 000	71 000
Financial Income	0	0	0	0
Financial Costs	0	0	3 000	3 000
Financial Balance	0	0	−3 000	−3 000
Earnings Before Tax	17 000	255 000	452 000	68 000
Tax	30 000	56 000	15 000	3 000
Net Income	−13 000	199 000	437 000	65 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	16 000	20 000	0	0
Total Current Assets	1 052 000	1 215 000	1 043 000	602 000
Total Assets	1 068 000	1 235 000	1 043 000	602 000
Total Retained Equity	652 000	664 000	466 000	78 000
Total Equity	682 000	694 000	496 000	108 000
Total Long-Term Debt	0	10 000	0	0
Total Current Debt	387 000	531 000	547 000	494 000
Total Equity and Debt	1 068 000	1 235 000	1 043 000	602 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	3 335 000	3 690 000	3 311 000	2 228 000
Other Income	12 000	15 000	21 000	5 000
Revenue	3 348 000	3 705 000	3 331 000	2 232 000
Cost of Goods Sold	1 947 000	2 147 000	1 920 000	1 290 000
Salary Costs	837 000	817 000	586 000	548 000
Depreciation	4 000	0	0	0
Impairment	0	0	0	0
Expenditure	3 330 000	3 450 000	2 877 000	2 162 000
Operating Profit	18 000	255 000	455 000	71 000
Financial Income	0	0	0	0
Financial Costs	0	0	3 000	3 000
Financial Balance	0	0	−3 000	−3 000
Dividends	0	0	50 000	0
Net Income	−13 000	199 000	437 000	65 000

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	16 000	20 000	0	0
Total Tangible Assets	16 000	20 000	0	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	16 000	20 000	0	0
Stock	564 000	585 000	582 000	319 000
Total Investments	0	0	0	0
Cash, Bank	323 000	475 000	403 000	231 000
Total Current Assets	1 052 000	1 215 000	1 043 000	602 000
Total Assets	1 068 000	1 235 000	1 043 000	602 000
Total Equity	682 000	694 000	496 000	108 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	10 000	0	0
Creditors	189 000	270 000	139 000	132 000
Unpaid Taxes	92 000	118 000	87 000	62 000
Dividends	0	0	50 000	0
Other Current Debt	92 000	115 000	273 000	301 000
Total Current Debt	387 000	531 000	547 000	494 000
Total Equity and Debt	1 068 000	1 235 000	1 043 000	602 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−1,91 %	28,67 %	88,1 %	60,19 %
Debt-to-Equity Ratio	0	0,01	0	0
Operating Profit Margin	0,54 %	6,88 %	13,66 %	3,18 %
Current Ratio	2,72	2,29	1,91	1,22
Quick Ratio	−5,94	−22,5	−29,8	3,44
Equity Ratio	0,64	0,56	0,48	0,18
Gross Profit Margin	41,85 %	42,05 %	42,36 %	42,2 %