GEILO LAFT AS

5224 NESTTUN

Finances

Return on Equity

−596,87 %

Current Ratio

1,22

Debt-to-Equity Ratio

2,18

Key figures (NOK)	2022	2021	2020	2019
Revenue	33 756 000	32 603 000	36 636 000	50 349 000
Net Income	−4 578 000	1 658 000	1 282 000	1 767 000
Total Assets	10 651 000	12 151 000	14 595 000	21 518 000
Total Equity	767 000	5 677 000	4 819 000	4 037 000

Income (NOK)	2022	2021	2020	2019
Revenue	33 756 000	32 603 000	36 636 000	50 349 000
Expenditure	38 136 000	30 520 000	34 799 000	47 914 000
Operating Profit	−4 380 000	2 082 000	1 837 000	2 434 000
Financial Income	6 000	64 000	37 000	9 000
Financial Costs	204 000	21 000	221 000	166 000
Financial Balance	−198 000	43 000	−184 000	−157 000
Earnings Before Tax	−4 578 000	2 125 000	1 653 000	2 277 000
Tax	0	467 000	371 000	511 000
Net Income	−4 578 000	1 658 000	1 282 000	1 767 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	638 000	1 705 000	1 374 000	1 423 000
Total Current Assets	10 014 000	10 446 000	13 221 000	20 095 000
Total Assets	10 651 000	12 151 000	14 595 000	21 518 000
Total Retained Equity	0	4 775 000	3 917 000	3 135 000
Total Equity	767 000	5 677 000	4 819 000	4 037 000
Total Long-Term Debt	1 669 000	0	0	2 261 000
Total Current Debt	8 216 000	6 474 000	9 776 000	15 220 000
Total Equity and Debt	10 651 000	12 151 000	14 595 000	21 518 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	33 756 000	32 530 000	36 511 000	50 334 000
Other Income	0	73 000	125 000	15 000
Revenue	33 756 000	32 603 000	36 636 000	50 349 000
Cost of Goods Sold	28 824 000	23 221 000	29 011 000	39 314 000
Salary Costs	4 560 000	3 216 000	2 198 000	3 530 000
Depreciation	50 000	36 000	46 000	52 000
Impairment	0	0	0	0
Expenditure	38 136 000	30 520 000	34 799 000	47 914 000
Operating Profit	−4 380 000	2 082 000	1 837 000	2 434 000
Financial Income	6 000	64 000	37 000	9 000
Financial Costs	204 000	21 000	221 000	166 000
Financial Balance	−198 000	43 000	−184 000	−157 000
Dividends	0	0	500 000	900 000
Net Income	−4 578 000	1 658 000	1 282 000	1 767 000

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	163 000	103 000	52 000	70 000
Total Tangible Assets	163 000	103 000	52 000	70 000
Total Fiancial Fixed Assets	475 000	1 602 000	1 322 000	1 354 000
Total Fixed Assets	638 000	1 705 000	1 374 000	1 423 000
Stock	4 217 000	2 185 000	4 595 000	575 000
Total Investments	0	144 000	0	0
Cash, Bank	1 650 000	3 870 000	5 976 000	3 692 000
Total Current Assets	10 014 000	10 446 000	13 221 000	20 095 000
Total Assets	10 651 000	12 151 000	14 595 000	21 518 000
Total Equity	767 000	5 677 000	4 819 000	4 037 000
Short-Term Group Debt	1 923 000	0	0	0
Total Long-Term Debt	1 669 000	0	0	2 261 000
Creditors	3 711 000	527 000	5 020 000	8 162 000
Unpaid Taxes	286 000	1 278 000	1 741 000	1 367 000
Dividends	0	0	500 000	900 000
Other Current Debt	2 296 000	4 202 000	2 643 000	5 180 000
Total Current Debt	8 216 000	6 474 000	9 776 000	15 220 000
Total Equity and Debt	10 651 000	12 151 000	14 595 000	21 518 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−596,87 %	29,21 %	26,6 %	43,77 %
Debt-to-Equity Ratio	2,18	0	0	0,56
Operating Profit Margin	−12,98 %	6,39 %	5,01 %	4,83 %
Current Ratio	1,22	1,61	1,35	1,32
Quick Ratio	2,5	2,44	2,55	1,37
Equity Ratio	0,07	0,47	0,33	0,19
Gross Profit Margin	14,61 %	28,78 %	20,81 %	21,92 %