GEILO RÅD OG REGNSKAP AS

3580 GEILO

Finances

Share Ownership

Return on Equity

17,64 %

Current Ratio

2,28

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 192 000	2 097 000	2 343 000	2 810 000
Net Income	88 000	120 000	105 000	218 000
Total Assets	888 000	1 098 000	917 000	1 057 000
Total Equity	499 000	411 000	441 000	486 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 192 000	2 097 000	2 343 000	2 810 000
Expenditure	2 087 000	1 944 000	2 215 000	2 538 000
Operating Profit	104 000	153 000	128 000	272 000
Financial Income	9 000	1 000	7 000	7 000
Financial Costs	0	0	0	0
Financial Balance	9 000	1 000	7 000	7 000
Earnings Before Tax	113 000	154 000	135 000	279 000
Tax	25 000	34 000	30 000	61 000
Net Income	88 000	120 000	105 000	218 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	888 000	1 098 000	917 000	1 057 000
Total Assets	888 000	1 098 000	917 000	1 057 000
Total Retained Equity	395 000	307 000	337 000	382 000
Total Equity	499 000	411 000	441 000	486 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	389 000	687 000	476 000	571 000
Total Equity and Debt	888 000	1 098 000	917 000	1 057 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 192 000	2 097 000	2 343 000	2 810 000
Other Income	0	0	0	0
Revenue	2 192 000	2 097 000	2 343 000	2 810 000
Cost of Goods Sold	0	18 000	40 000	41 000
Salary Costs	1 849 000	1 674 000	1 903 000	2 223 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	2 087 000	1 944 000	2 215 000	2 538 000
Operating Profit	104 000	153 000	128 000	272 000
Financial Income	9 000	1 000	7 000	7 000
Financial Costs	0	0	0	0
Financial Balance	9 000	1 000	7 000	7 000
Dividends	0	150 000	150 000	0
Net Income	88 000	120 000	105 000	218 000

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	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	0	0	0	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	573 000	850 000	507 000	875 000
Total Current Assets	888 000	1 098 000	917 000	1 057 000
Total Assets	888 000	1 098 000	917 000	1 057 000
Total Equity	499 000	411 000	441 000	486 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	8 000	25 000	3 000	10 000
Unpaid Taxes	167 000	157 000	155 000	131 000
Dividends	0	150 000	150 000	0
Other Current Debt	188 000	322 000	138 000	219 000
Total Current Debt	389 000	687 000	476 000	571 000
Total Equity and Debt	888 000	1 098 000	917 000	1 057 000

Financial indicators	2022	2021	2020	2019
Return on Equity	17,64 %	29,2 %	23,81 %	44,86 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	4,74 %	7,3 %	5,46 %	9,68 %
Current Ratio	2,28	1,6	1,93	1,85
Quick Ratio	2,28	1,6	1,93	1,85
Equity Ratio	0,56	0,37	0,48	0,46
Gross Profit Margin	100 %	99,14 %	98,29 %	98,54 %