GEEVES AS

0862 OSLO

Finances

Return on Equity

65,79 %

Current Ratio

1,86

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020
Revenue	916 000	696 000	360 000
Net Income	225 000	165 000	28 000
Total Assets	565 000	334 000	119 000
Total Equity	342 000	197 000	58 000

Income (NOK)	2022	2021	2020
Revenue	916 000	696 000	360 000
Expenditure	627 000	485 000	324 000
Operating Profit	289 000	212 000	36 000
Financial Income	0	0	0
Financial Costs	0	0	0
Financial Balance	0	0	0
Earnings Before Tax	289 000	211 000	36 000
Tax	64 000	46 000	8 000
Net Income	225 000	165 000	28 000

Balance (NOK)	2022	2021	2020
Total Fixed Assets	152 000	51 000	30 000
Total Current Assets	413 000	282 000	89 000
Total Assets	565 000	334 000	119 000
Total Retained Equity	312 000	167 000	28 000
Total Equity	342 000	197 000	58 000
Total Long-Term Debt	1 000	6 000	0
Total Current Debt	222 000	130 000	62 000
Total Equity and Debt	565 000	334 000	119 000

Cash flow (NOK)	2022	2021	2020
Sales Income	916 000	696 000	360 000
Other Income	0	0	0
Revenue	916 000	696 000	360 000
Cost of Goods Sold	0	0	0
Salary Costs	248 000	257 000	204 000
Depreciation	4 000	0	0
Impairment	0	0	0
Expenditure	627 000	485 000	324 000
Operating Profit	289 000	212 000	36 000
Financial Income	0	0	0
Financial Costs	0	0	0
Financial Balance	0	0	0
Dividends	80 000	26 000	0
Net Income	225 000	165 000	28 000

Balance details (NOK)	2022	2021	2020
Goodwill	0	0	0
Total Intangible Assets	0	0	0
Real Eastate	0	0	0
Machinery and Plant Facilities	0	0	0
Fixtures	41 000	0	0
Total Tangible Assets	41 000	0	0
Total Fiancial Fixed Assets	110 000	51 000	30 000
Total Fixed Assets	152 000	51 000	30 000
Stock	0	0	0
Total Investments	0	0	0
Cash, Bank	160 000	132 000	50 000
Total Current Assets	413 000	282 000	89 000
Total Assets	565 000	334 000	119 000
Total Equity	342 000	197 000	58 000
Short-Term Group Debt	0	0	0
Total Long-Term Debt	1 000	6 000	0
Creditors	11 000	4 000	7 000
Unpaid Taxes	94 000	56 000	24 000
Dividends	80 000	26 000	0
Other Current Debt	55 000	24 000	23 000
Total Current Debt	222 000	130 000	62 000
Total Equity and Debt	565 000	334 000	119 000

Financial indicators	2022	2021	2020
Return on Equity	65,79 %	83,76 %	48,28 %
Debt-to-Equity Ratio	0	0,03	0
Operating Profit Margin	31,55 %	30,46 %	10 %
Current Ratio	1,86	2,17	1,44
Quick Ratio	1,86	2,17	1,44
Equity Ratio	0,61	0,59	0,49
Gross Profit Margin	100 %	100 %	100 %