GEILO PIZZA AS

3580 GEILO

Finances

Return on Equity

19,79 %

Current Ratio

0,94

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	15 582 000	14 712 000	13 214 000	13 137 000
Net Income	206 000	730 000	949 000	254 000
Total Assets	4 024 000	5 613 000	5 153 000	4 786 000
Total Equity	1 041 000	1 035 000	2 415 000	1 466 000

Income (NOK)	2022	2021	2020	2019
Revenue	15 582 000	14 712 000	13 214 000	13 137 000
Expenditure	15 336 000	14 116 000	12 107 000	12 774 000
Operating Profit	246 000	596 000	1 107 000	364 000
Financial Income	27 000	279 000	107 000	48 000
Financial Costs	9 000	10 000	25 000	86 000
Financial Balance	18 000	269 000	82 000	−38 000
Earnings Before Tax	265 000	865 000	1 189 000	326 000
Tax	59 000	135 000	240 000	72 000
Net Income	206 000	730 000	949 000	254 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 215 000	1 469 000	1 859 000	2 120 000
Total Current Assets	2 809 000	4 144 000	3 294 000	2 667 000
Total Assets	4 024 000	5 613 000	5 153 000	4 786 000
Total Retained Equity	41 000	35 000	1 415 000	466 000
Total Equity	1 041 000	1 035 000	2 415 000	1 466 000
Total Long-Term Debt	0	0	0	1 112 000
Total Current Debt	2 984 000	4 578 000	2 738 000	2 208 000
Total Equity and Debt	4 024 000	5 613 000	5 153 000	4 786 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	15 486 000	14 379 000	13 057 000	13 137 000
Other Income	96 000	333 000	157 000	−1 000
Revenue	15 582 000	14 712 000	13 214 000	13 137 000
Cost of Goods Sold	4 126 000	3 855 000	3 394 000	3 462 000
Salary Costs	6 350 000	5 739 000	4 935 000	5 204 000
Depreciation	395 000	405 000	396 000	412 000
Impairment	0	0	0	0
Expenditure	15 336 000	14 116 000	12 107 000	12 774 000
Operating Profit	246 000	596 000	1 107 000	364 000
Financial Income	27 000	279 000	107 000	48 000
Financial Costs	9 000	10 000	25 000	86 000
Financial Balance	18 000	269 000	82 000	−38 000
Dividends	200 000	2 110 000	0	0
Net Income	206 000	730 000	949 000	254 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	26 000	16 000	2 000	2 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	1 174 000	1 437 000	1 842 000	2 090 000
Total Tangible Assets	1 174 000	1 437 000	1 842 000	2 090 000
Total Fiancial Fixed Assets	15 000	15 000	15 000	27 000
Total Fixed Assets	1 215 000	1 469 000	1 859 000	2 120 000
Stock	187 000	180 000	193 000	123 000
Total Investments	0	0	848 000	0
Cash, Bank	1 970 000	1 495 000	1 755 000	511 000
Total Current Assets	2 809 000	4 144 000	3 294 000	2 667 000
Total Assets	4 024 000	5 613 000	5 153 000	4 786 000
Total Equity	1 041 000	1 035 000	2 415 000	1 466 000
Short-Term Group Debt	0	0	159 000	0
Total Long-Term Debt	0	0	0	1 112 000
Creditors	1 002 000	830 000	894 000	823 000
Unpaid Taxes	415 000	436 000	411 000	382 000
Dividends	200 000	2 110 000	0	0
Other Current Debt	1 298 000	1 051 000	1 034 000	923 000
Total Current Debt	2 984 000	4 578 000	2 738 000	2 208 000
Total Equity and Debt	4 024 000	5 613 000	5 153 000	4 786 000

Financial indicators	2022	2021	2020	2019
Return on Equity	19,79 %	70,53 %	39,3 %	17,33 %
Debt-to-Equity Ratio	0	0	0	0,76
Operating Profit Margin	1,58 %	4,05 %	8,38 %	2,77 %
Current Ratio	0,94	0,91	1,2	1,21
Quick Ratio	1	0,94	1,29	1,28
Equity Ratio	0,26	0,18	0,47	0,31
Gross Profit Margin	73,52 %	73,8 %	74,32 %	73,65 %