GEILO SKISHOP AS

3580 GEILO

Finances

Return on Equity

59,27 %

Current Ratio

0,7

Debt-to-Equity Ratio

0,79

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 087 000	1 129 000	1 060 000	1 541 000
Net Income	339 000	−146 000	−98 000	102 000
Total Assets	2 118 000	927 000	934 000	1 147 000
Total Equity	572 000	232 000	379 000	477 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 087 000	1 129 000	1 060 000	1 541 000
Expenditure	1 606 000	1 254 000	1 176 000	1 398 000
Operating Profit	481 000	−126 000	−115 000	143 000
Financial Income	0	6 000	6 000	5 000
Financial Costs	35 000	14 000	17 000	17 000
Financial Balance	−35 000	−8 000	−11 000	−12 000
Earnings Before Tax	446 000	−134 000	−125 000	130 000
Tax	106 000	13 000	−28 000	29 000
Net Income	339 000	−146 000	−98 000	102 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 353 000	572 000	730 000	792 000
Total Current Assets	765 000	355 000	204 000	355 000
Total Assets	2 118 000	927 000	934 000	1 147 000
Total Retained Equity	472 000	132 000	279 000	377 000
Total Equity	572 000	232 000	379 000	477 000
Total Long-Term Debt	454 000	265 000	332 000	397 000
Total Current Debt	1 092 000	430 000	224 000	273 000
Total Equity and Debt	2 118 000	927 000	934 000	1 147 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 007 000	1 067 000	976 000	1 452 000
Other Income	80 000	62 000	84 000	89 000
Revenue	2 087 000	1 129 000	1 060 000	1 541 000
Cost of Goods Sold	63 000	13 000	22 000	75 000
Salary Costs	876 000	643 000	512 000	780 000
Depreciation	286 000	293 000	351 000	247 000
Impairment	0	0	0	0
Expenditure	1 606 000	1 254 000	1 176 000	1 398 000
Operating Profit	481 000	−126 000	−115 000	143 000
Financial Income	0	6 000	6 000	5 000
Financial Costs	35 000	14 000	17 000	17 000
Financial Balance	−35 000	−8 000	−11 000	−12 000
Dividends	0	0	0	0
Net Income	339 000	−146 000	−98 000	102 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	22 000	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	1 346 000	565 000	702 000	785 000
Total Tangible Assets	1 346 000	565 000	702 000	785 000
Total Fiancial Fixed Assets	7 000	7 000	7 000	7 000
Total Fixed Assets	1 353 000	572 000	730 000	792 000
Stock	57 000	53 000	53 000	48 000
Total Investments	0	0	0	0
Cash, Bank	482 000	200 000	66 000	265 000
Total Current Assets	765 000	355 000	204 000	355 000
Total Assets	2 118 000	927 000	934 000	1 147 000
Total Equity	572 000	232 000	379 000	477 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	454 000	265 000	332 000	397 000
Creditors	915 000	313 000	42 000	91 000
Unpaid Taxes	45 000	56 000	93 000	93 000
Dividends	0	0	0	0
Other Current Debt	77 000	61 000	88 000	75 000
Total Current Debt	1 092 000	430 000	224 000	273 000
Total Equity and Debt	2 118 000	927 000	934 000	1 147 000

Financial indicators	2022	2021	2020	2019
Return on Equity	59,27 %	−62,93 %	−25,86 %	21,38 %
Debt-to-Equity Ratio	0,79	1,14	0,88	0,83
Operating Profit Margin	23,05 %	−11,16 %	−10,85 %	9,28 %
Current Ratio	0,7	0,83	0,91	1,3
Quick Ratio	0,74	0,94	1,19	1,58
Equity Ratio	0,27	0,25	0,41	0,42
Gross Profit Margin	96,98 %	98,85 %	97,92 %	95,13 %