GEO CASPIAN AS

6003 ÅLESUND

Finances

Return on Equity

58,85 %

Current Ratio

0,2

Debt-to-Equity Ratio

−2,37

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	22 418 000
Net Income	−92 571 000	−179 006 000	−156 977 000	−24 340 000
Total Assets	259 788 000	293 859 000	493 724 000	707 549 000
Total Equity	−157 303 000	−64 731 000	114 274 000	271 251 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	22 418 000
Expenditure	27 148 000	179 239 000	187 274 000	29 139 000
Operating Profit	−27 148 000	−179 239 000	−187 274 000	−6 722 000
Financial Income	373 000	503 000	10 225 000	2 646 000
Financial Costs	65 797 000	32 203 000	24 204 000	27 130 000
Financial Balance	−65 424 000	−31 700 000	−13 979 000	−24 484 000
Earnings Before Tax	−92 571 000	−210 938 000	−201 253 000	−31 205 000
Tax	0	−31 932 000	−44 276 000	−6 865 000
Net Income	−92 571 000	−179 006 000	−156 977 000	−24 340 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	251 125 000	284 427 000	460 453 000	640 028 000
Total Current Assets	8 663 000	9 432 000	33 272 000	67 521 000
Total Assets	259 788 000	293 859 000	493 724 000	707 549 000
Total Retained Equity	−267 403 000	−174 831 000	4 174 000	161 151 000
Total Equity	−157 303 000	−64 731 000	114 274 000	271 251 000
Total Long-Term Debt	372 922 000	322 107 000	346 465 000	402 889 000
Total Current Debt	44 168 000	36 483 000	32 985 000	33 409 000
Total Equity and Debt	259 788 000	293 859 000	493 724 000	707 549 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	22 418 000
Other Income	0	0	0	0
Revenue	0	0	0	22 418 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	20 982 000	20 982 000	21 125 000	23 162 000
Impairment	0	153 167 000	155 953 000	0
Expenditure	27 148 000	179 239 000	187 274 000	29 139 000
Operating Profit	−27 148 000	−179 239 000	−187 274 000	−6 722 000
Financial Income	373 000	503 000	10 225 000	2 646 000
Financial Costs	65 797 000	32 203 000	24 204 000	27 130 000
Financial Balance	−65 424 000	−31 700 000	−13 979 000	−24 484 000
Dividends	0	0	0	0
Net Income	−92 571 000	−179 006 000	−156 977 000	−24 340 000

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	251 125 000	272 107 000	446 255 000	623 333 000
Total Fiancial Fixed Assets	0	12 321 000	14 198 000	16 696 000
Total Fixed Assets	251 125 000	284 427 000	460 453 000	640 028 000
Stock	1 230 000	1 641 000	0	0
Total Investments	0	0	0	0
Cash, Bank	7 432 000	7 687 000	32 983 000	64 343 000
Total Current Assets	8 663 000	9 432 000	33 272 000	67 521 000
Total Assets	259 788 000	293 859 000	493 724 000	707 549 000
Total Equity	−157 303 000	−64 731 000	114 274 000	271 251 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	372 922 000	322 107 000	346 465 000	402 889 000
Creditors	12 059 000	6 148 000	4 164 000	2 721 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	32 109 000	30 336 000	28 821 000	30 687 000
Total Current Debt	44 168 000	36 483 000	32 985 000	33 409 000
Total Equity and Debt	259 788 000	293 859 000	493 724 000	707 549 000

Financial indicators	2022	2021	2020	2019
Return on Equity	58,85 %	276,54 %	−137,37 %	−8,97 %
Debt-to-Equity Ratio	−2,37	−4,98	3,03	1,49
Operating Profit Margin	-	-	-	−29,98 %
Current Ratio	0,2	0,26	1,01	2,02
Quick Ratio	0,2	0,27	1,01	2,02
Equity Ratio	−0,61	−0,22	0,23	0,38
Gross Profit Margin	-	-	-	100 %