company

GEO INVEST AS

1397 NESØYA

Finances

Roles & Owners Share Ownership Announcements

Return on Equity

2,95 %

Current Ratio

2,69

Debt-to-Equity Ratio

−2,76

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	−85 000	1 718 000	−53 000	−1 208 000
Total Assets	6 181 000	6 020 000	4 509 000	3 302 000
Total Equity	−2 877 000	−2 792 000	−4 510 000	−4 457 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	56 000	112 000	103 000	95 000
Operating Profit	−56 000	−112 000	−103 000	−95 000
Financial Income	1 178 000	1 139 000	955 000	749 000
Financial Costs	1 208 000	−691 000	905 000	1 861 000
Financial Balance	−30 000	1 830 000	50 000	−1 112 000
Earnings Before Tax	−85 000	1 718 000	−53 000	−1 208 000
Tax	0	0	0	0
Net Income	−85 000	1 718 000	−53 000	−1 208 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	3 213 000	2 737 000	2 639 000	755 000
Total Current Assets	2 967 000	3 283 000	1 870 000	2 548 000
Total Assets	6 181 000	6 020 000	4 509 000	3 302 000
Total Retained Equity	−4 877 000	−4 792 000	−6 510 000	−6 457 000
Total Equity	−2 877 000	−2 792 000	−4 510 000	−4 457 000
Total Long-Term Debt	7 953 000	0	0	0
Total Current Debt	1 104 000	8 813 000	9 019 000	7 759 000
Total Equity and Debt	6 181 000	6 020 000	4 509 000	3 302 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	0	0	0	0
Revenue	0	0	0	0
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	56 000	112 000	103 000	95 000
Operating Profit	−56 000	−112 000	−103 000	−95 000
Financial Income	1 178 000	1 139 000	955 000	749 000
Financial Costs	1 208 000	−691 000	905 000	1 861 000
Financial Balance	−30 000	1 830 000	50 000	−1 112 000
Dividends	0	0	0	0
Net Income	−85 000	1 718 000	−53 000	−1 208 000

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	3 213 000	2 737 000	2 639 000	755 000
Total Fixed Assets	3 213 000	2 737 000	2 639 000	755 000
Stock	0	0	0	0
Total Investments	804 000	1 938 000	1 070 000	1 698 000
Cash, Bank	2 139 000	1 333 000	801 000	850 000
Total Current Assets	2 967 000	3 283 000	1 870 000	2 548 000
Total Assets	6 181 000	6 020 000	4 509 000	3 302 000
Total Equity	−2 877 000	−2 792 000	−4 510 000	−4 457 000
Short-Term Group Debt	0	0	19 000	19 000
Total Long-Term Debt	7 953 000	0	0	0
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	1 104 000	8 813 000	9 001 000	7 741 000
Total Current Debt	1 104 000	8 813 000	9 019 000	7 759 000
Total Equity and Debt	6 181 000	6 020 000	4 509 000	3 302 000

Financial indicators	2022	2021	2020	2019
Return on Equity	2,95 %	−61,53 %	1,18 %	27,1 %
Debt-to-Equity Ratio	−2,76	−0	−0	−0
Operating Profit Margin	-	-	-	-
Current Ratio	2,69	0,37	0,21	0,33
Quick Ratio	2,69	0,37	0,21	0,33
Equity Ratio	−0,47	−0,46	−1	−1,35
Gross Profit Margin	-	-	-	-

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