GEO GRUPPEN AS

8050 TVERLANDET

Finances

Return on Equity

15,2 %

Current Ratio

3,17

Debt-to-Equity Ratio

0,02

Key figures (NOK)	2022	2021	2020	2019
Revenue	332 000	2 085 000	3 848 000	3 715 000
Net Income	157 000	248 000	164 000	585 000
Total Assets	1 378 000	1 308 000	1 868 000	1 915 000
Total Equity	1 033 000	1 176 000	928 000	765 000

Income (NOK)	2022	2021	2020	2019
Revenue	332 000	2 085 000	3 848 000	3 715 000
Expenditure	294 000	1 766 000	3 638 000	2 965 000
Operating Profit	39 000	318 000	211 000	750 000
Financial Income	129 000	1 000	0	1 000
Financial Costs	0	0	1 000	0
Financial Balance	129 000	1 000	−1 000	1 000
Earnings Before Tax	167 000	319 000	210 000	750 000
Tax	10 000	71 000	47 000	165 000
Net Income	157 000	248 000	164 000	585 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	350 000	457 000	347 000	201 000
Total Current Assets	1 028 000	850 000	1 521 000	1 715 000
Total Assets	1 378 000	1 308 000	1 868 000	1 915 000
Total Retained Equity	933 000	1 076 000	828 000	665 000
Total Equity	1 033 000	1 176 000	928 000	765 000
Total Long-Term Debt	20 000	15 000	6 000	3 000
Total Current Debt	324 000	117 000	934 000	1 147 000
Total Equity and Debt	1 378 000	1 308 000	1 868 000	1 915 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	241 000	1 982 000	3 841 000	3 715 000
Other Income	91 000	102 000	7 000	0
Revenue	332 000	2 085 000	3 848 000	3 715 000
Cost of Goods Sold	169 000	1 141 000	772 000	371 000
Salary Costs	0	214 000	1 927 000	1 986 000
Depreciation	48 000	80 000	72 000	48 000
Impairment	0	0	0	0
Expenditure	294 000	1 766 000	3 638 000	2 965 000
Operating Profit	39 000	318 000	211 000	750 000
Financial Income	129 000	1 000	0	1 000
Financial Costs	0	0	1 000	0
Financial Balance	129 000	1 000	−1 000	1 000
Dividends	300 000	0	0	200 000
Net Income	157 000	248 000	164 000	585 000

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	47 000
Fixtures	26 000	188 000	277 000	153 000
Total Tangible Assets	26 000	188 000	277 000	201 000
Total Fiancial Fixed Assets	323 000	270 000	70 000	0
Total Fixed Assets	350 000	457 000	347 000	201 000
Stock	0	0	212 000	72 000
Total Investments	0	0	0	0
Cash, Bank	870 000	790 000	724 000	1 034 000
Total Current Assets	1 028 000	850 000	1 521 000	1 715 000
Total Assets	1 378 000	1 308 000	1 868 000	1 915 000
Total Equity	1 033 000	1 176 000	928 000	765 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	20 000	15 000	6 000	3 000
Creditors	20 000	23 000	381 000	162 000
Unpaid Taxes	0	21 000	162 000	232 000
Dividends	300 000	0	0	200 000
Other Current Debt	0	10 000	347 000	388 000
Total Current Debt	324 000	117 000	934 000	1 147 000
Total Equity and Debt	1 378 000	1 308 000	1 868 000	1 915 000

Financial indicators	2022	2021	2020	2019
Return on Equity	15,2 %	21,09 %	17,67 %	76,47 %
Debt-to-Equity Ratio	0,02	0,01	0,01	0
Operating Profit Margin	11,75 %	15,25 %	5,48 %	20,19 %
Current Ratio	3,17	7,26	1,63	1,5
Quick Ratio	3,17	7,26	2,11	1,6
Equity Ratio	0,75	0,9	0,5	0,4
Gross Profit Margin	49,1 %	45,28 %	79,94 %	90,01 %