GEITHUS VVS AS

6893 VIK I SOGN

Finances

Return on Equity

−0,59 %

Current Ratio

1,68

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 300 000	2 074 000	2 730 000	2 184 000
Net Income	−4 000	−175 000	72 000	−118 000
Total Assets	1 480 000	1 417 000	1 551 000	1 431 000
Total Equity	675 000	680 000	855 000	783 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 300 000	2 074 000	2 730 000	2 184 000
Expenditure	2 314 000	2 256 000	2 665 000	2 308 000
Operating Profit	−14 000	−182 000	66 000	−124 000
Financial Income	10 000	6 000	6 000	6 000
Financial Costs	0	0	0	0
Financial Balance	10 000	6 000	6 000	6 000
Earnings Before Tax	−4 000	−175 000	72 000	−118 000
Tax	0	0	0	0
Net Income	−4 000	−175 000	72 000	−118 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	127 000	162 000	198 000	207 000
Total Current Assets	1 354 000	1 255 000	1 353 000	1 224 000
Total Assets	1 480 000	1 417 000	1 551 000	1 431 000
Total Retained Equity	570 000	574 000	750 000	678 000
Total Equity	675 000	680 000	855 000	783 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	805 000	738 000	696 000	648 000
Total Equity and Debt	1 480 000	1 417 000	1 551 000	1 431 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 300 000	2 074 000	2 729 000	2 184 000
Other Income	0	0	0	0
Revenue	2 300 000	2 074 000	2 730 000	2 184 000
Cost of Goods Sold	1 335 000	999 000	1 390 000	1 043 000
Salary Costs	718 000	1 009 000	1 033 000	984 000
Depreciation	36 000	36 000	34 000	53 000
Impairment	0	0	0	0
Expenditure	2 314 000	2 256 000	2 665 000	2 308 000
Operating Profit	−14 000	−182 000	66 000	−124 000
Financial Income	10 000	6 000	6 000	6 000
Financial Costs	0	0	0	0
Financial Balance	10 000	6 000	6 000	6 000
Dividends	0	0	0	0
Net Income	−4 000	−175 000	72 000	−118 000

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	72 000	107 000	143 000	152 000
Total Tangible Assets	72 000	107 000	143 000	152 000
Total Fiancial Fixed Assets	55 000	55 000	55 000	55 000
Total Fixed Assets	127 000	162 000	198 000	207 000
Stock	524 000	680 000	495 000	497 000
Total Investments	0	0	0	0
Cash, Bank	273 000	335 000	322 000	140 000
Total Current Assets	1 354 000	1 255 000	1 353 000	1 224 000
Total Assets	1 480 000	1 417 000	1 551 000	1 431 000
Total Equity	675 000	680 000	855 000	783 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	262 000	101 000	157 000	78 000
Unpaid Taxes	222 000	199 000	163 000	165 000
Dividends	0	0	0	0
Other Current Debt	321 000	438 000	376 000	404 000
Total Current Debt	805 000	738 000	696 000	648 000
Total Equity and Debt	1 480 000	1 417 000	1 551 000	1 431 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−0,59 %	−25,74 %	8,42 %	−15,07 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−0,61 %	−8,78 %	2,42 %	−5,68 %
Current Ratio	1,68	1,7	1,94	1,89
Quick Ratio	4,82	21,64	6,73	8,11
Equity Ratio	0,46	0,48	0,55	0,55
Gross Profit Margin	41,96 %	51,83 %	49,08 %	52,24 %