GEILO OPPORTUNITY AS

3580 GEILO

Finances

Return on Equity

−55,65 %

Current Ratio

0,76

Debt-to-Equity Ratio

−1,06

Key figures (NOK)	2022	2021	2020	2019
Revenue	4 909 000	2 949 000	2 667 000	3 648 000
Net Income	625 000	475 000	199 000	−352 000
Total Assets	888 000	717 000	476 000	534 000
Total Equity	−1 123 000	−1 747 000	−2 223 000	−2 422 000

Income (NOK)	2022	2021	2020	2019
Revenue	4 909 000	2 949 000	2 667 000	3 648 000
Expenditure	4 202 000	2 317 000	2 332 000	3 910 000
Operating Profit	707 000	633 000	335 000	−262 000
Financial Income	0	0	1 000	1 000
Financial Costs	82 000	158 000	137 000	91 000
Financial Balance	−82 000	−158 000	−136 000	−90 000
Earnings Before Tax	625 000	475 000	199 000	−352 000
Tax	0	0	0	0
Net Income	625 000	475 000	199 000	−352 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	263 000	249 000	149 000	155 000
Total Current Assets	625 000	468 000	327 000	379 000
Total Assets	888 000	717 000	476 000	534 000
Total Retained Equity	−1 223 000	−1 847 000	−2 323 000	−2 522 000
Total Equity	−1 123 000	−1 747 000	−2 223 000	−2 422 000
Total Long-Term Debt	1 192 000	1 789 000	1 996 000	1 820 000
Total Current Debt	819 000	675 000	703 000	1 135 000
Total Equity and Debt	888 000	717 000	476 000	534 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	4 809 000	2 234 000	2 484 000	3 648 000
Other Income	100 000	716 000	183 000	0
Revenue	4 909 000	2 949 000	2 667 000	3 648 000
Cost of Goods Sold	1 504 000	717 000	929 000	1 517 000
Salary Costs	1 453 000	594 000	617 000	1 266 000
Depreciation	47 000	38 000	37 000	39 000
Impairment	0	0	0	0
Expenditure	4 202 000	2 317 000	2 332 000	3 910 000
Operating Profit	707 000	633 000	335 000	−262 000
Financial Income	0	0	1 000	1 000
Financial Costs	82 000	158 000	137 000	91 000
Financial Balance	−82 000	−158 000	−136 000	−90 000
Dividends	0	0	0	0
Net Income	625 000	475 000	199 000	−352 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	33 000	41 000	51 000	64 000
Total Intangible Assets	33 000	41 000	51 000	64 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	193 000	110 000	98 000	90 000
Total Tangible Assets	193 000	110 000	98 000	90 000
Total Fiancial Fixed Assets	37 000	97 000	0	0
Total Fixed Assets	263 000	249 000	149 000	155 000
Stock	278 000	243 000	125 000	135 000
Total Investments	0	0	0	0
Cash, Bank	213 000	46 000	112 000	231 000
Total Current Assets	625 000	468 000	327 000	379 000
Total Assets	888 000	717 000	476 000	534 000
Total Equity	−1 123 000	−1 747 000	−2 223 000	−2 422 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 192 000	1 789 000	1 996 000	1 820 000
Creditors	438 000	402 000	203 000	412 000
Unpaid Taxes	173 000	112 000	148 000	344 000
Dividends	0	0	0	0
Other Current Debt	208 000	162 000	351 000	379 000
Total Current Debt	819 000	675 000	703 000	1 135 000
Total Equity and Debt	888 000	717 000	476 000	534 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−55,65 %	−27,19 %	−8,95 %	14,53 %
Debt-to-Equity Ratio	−1,06	−1,02	−0,9	−0,75
Operating Profit Margin	14,4 %	21,46 %	12,56 %	−7,18 %
Current Ratio	0,76	0,69	0,47	0,33
Quick Ratio	1,16	1,08	0,57	0,38
Equity Ratio	−1,26	−2,44	−4,67	−4,54
Gross Profit Margin	69,36 %	75,69 %	65,17 %	58,42 %