GEILO BOOKING AS

3580 GEILO

Finances

Return on Equity

31,45 %

Current Ratio

0,96

Debt-to-Equity Ratio

−0

Key figures (NOK)	2022	2021	2020	2019
Revenue	62 789 000	17 347 000	6 606 000	7 711 000
Net Income	−500 000	−1 217 000	−220 000	−545 000
Total Assets	38 959 000	20 998 000	3 906 000	11 770 000
Total Equity	−1 590 000	−1 091 000	26 000	−704 000

Income (NOK)	2022	2021	2020	2019
Revenue	62 789 000	17 347 000	6 606 000	7 711 000
Expenditure	63 290 000	18 255 000	6 848 000	8 378 000
Operating Profit	−500 000	−908 000	−242 000	−667 000
Financial Income	1 000	0	1 000	4 000
Financial Costs	0	38 000	41 000	36 000
Financial Balance	1 000	−38 000	−40 000	−32 000
Earnings Before Tax	−500 000	−946 000	−282 000	−698 000
Tax	0	271 000	−62 000	−154 000
Net Income	−500 000	−1 217 000	−220 000	−545 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	3 000	3 000	274 000	212 000
Total Current Assets	38 956 000	20 995 000	3 633 000	11 559 000
Total Assets	38 959 000	20 998 000	3 906 000	11 770 000
Total Retained Equity	−2 671 000	−2 171 000	−954 000	−734 000
Total Equity	−1 590 000	−1 091 000	26 000	−704 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	40 550 000	22 089 000	3 880 000	12 474 000
Total Equity and Debt	38 959 000	20 998 000	3 906 000	11 770 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	58 907 000	15 819 000	5 867 000	7 118 000
Other Income	3 882 000	1 528 000	739 000	593 000
Revenue	62 789 000	17 347 000	6 606 000	7 711 000
Cost of Goods Sold	58 506 000	15 878 000	5 889 000	7 463 000
Salary Costs	1 888 000	1 174 000	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	63 290 000	18 255 000	6 848 000	8 378 000
Operating Profit	−500 000	−908 000	−242 000	−667 000
Financial Income	1 000	0	1 000	4 000
Financial Costs	0	38 000	41 000	36 000
Financial Balance	1 000	−38 000	−40 000	−32 000
Dividends	0	0	0	0
Net Income	−500 000	−1 217 000	−220 000	−545 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	271 000	209 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	3 000	3 000	3 000	3 000
Total Fixed Assets	3 000	3 000	274 000	212 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	8 317 000	4 911 000	927 000	974 000
Total Current Assets	38 956 000	20 995 000	3 633 000	11 559 000
Total Assets	38 959 000	20 998 000	3 906 000	11 770 000
Total Equity	−1 590 000	−1 091 000	26 000	−704 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	26 070 000	18 421 000	2 357 000	7 110 000
Unpaid Taxes	234 000	101 000	0	0
Dividends	0	0	0	0
Other Current Debt	14 245 000	3 567 000	1 523 000	5 365 000
Total Current Debt	40 550 000	22 089 000	3 880 000	12 474 000
Total Equity and Debt	38 959 000	20 998 000	3 906 000	11 770 000

Financial indicators	2022	2021	2020	2019
Return on Equity	31,45 %	111,55 %	−846,15 %	77,41 %
Debt-to-Equity Ratio	−0	−0	0	−0
Operating Profit Margin	−0,8 %	−5,23 %	−3,66 %	−8,65 %
Current Ratio	0,96	0,95	0,94	0,93
Quick Ratio	0,96	0,95	0,94	0,93
Equity Ratio	−0,04	−0,05	0,01	−0,06
Gross Profit Margin	6,82 %	8,47 %	10,85 %	3,22 %