GEON AS

7052 TRONDHEIM

Finances

Return on Equity

−1,74 %

Current Ratio

1,51

Debt-to-Equity Ratio

0,04

Key figures (NOK)	2022	2021	2020	2019
Revenue	60 000	60 000	60 000	60 000
Net Income	−11 000	17 000	−18 000	−26 000
Total Assets	695 000	912 000	1 075 000	1 097 000
Total Equity	634 000	645 000	628 000	646 000

Income (NOK)	2022	2021	2020	2019
Revenue	60 000	60 000	60 000	60 000
Expenditure	67 000	78 000	81 000	143 000
Operating Profit	−7 000	−18 000	−21 000	−83 000
Financial Income	13 000	31 000	1 000	44 000
Financial Costs	17 000	0	2 000	0
Financial Balance	−4 000	31 000	−1 000	44 000
Earnings Before Tax	−12 000	13 000	−22 000	−39 000
Tax	0	−4 000	−5 000	−13 000
Net Income	−11 000	17 000	−18 000	−26 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	637 000	214 000	714 000	714 000
Total Current Assets	59 000	698 000	361 000	383 000
Total Assets	695 000	912 000	1 075 000	1 097 000
Total Retained Equity	534 000	545 000	528 000	546 000
Total Equity	634 000	645 000	628 000	646 000
Total Long-Term Debt	23 000	28 000	35 000	42 000
Total Current Debt	39 000	239 000	411 000	409 000
Total Equity and Debt	695 000	912 000	1 075 000	1 097 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	60 000	60 000	60 000	60 000
Other Income	0	0	0	0
Revenue	60 000	60 000	60 000	60 000
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	67 000	78 000	81 000	143 000
Operating Profit	−7 000	−18 000	−21 000	−83 000
Financial Income	13 000	31 000	1 000	44 000
Financial Costs	17 000	0	2 000	0
Financial Balance	−4 000	31 000	−1 000	44 000
Dividends	0	0	0	0
Net Income	−11 000	17 000	−18 000	−26 000

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	637 000	214 000	714 000	714 000
Total Fixed Assets	637 000	214 000	714 000	714 000
Stock	0	0	0	0
Total Investments	0	88 000	107 000	109 000
Cash, Bank	9 000	200 000	249 000	270 000
Total Current Assets	59 000	698 000	361 000	383 000
Total Assets	695 000	912 000	1 075 000	1 097 000
Total Equity	634 000	645 000	628 000	646 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	23 000	28 000	35 000	42 000
Creditors	33 000	5 000	9 000	9 000
Unpaid Taxes	1 000	1 000	0	0
Dividends	0	0	0	0
Other Current Debt	0	230 000	400 000	400 000
Total Current Debt	39 000	239 000	411 000	409 000
Total Equity and Debt	695 000	912 000	1 075 000	1 097 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−1,74 %	2,64 %	−2,87 %	−4,02 %
Debt-to-Equity Ratio	0,04	0,04	0,06	0,07
Operating Profit Margin	−11,67 %	−30 %	−35 %	−138,33 %
Current Ratio	1,51	2,92	0,88	0,94
Quick Ratio	1,51	2,92	0,88	0,94
Equity Ratio	0,91	0,71	0,58	0,59
Gross Profit Margin	100 %	100 %	100 %	100 %