company

GEOROCK AS

2069 JESSHEIM

Finances

Share Ownership

Return on Equity

100 %

Current Ratio

2,84

Debt-to-Equity Ratio

0

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 967 000	4 050 000	2 833 000	3 265 000
Net Income	678 000	1 280 000	440 000	552 000
Total Assets	867 000	1 174 000	1 006 000	1 068 000
Total Equity	678 000	1 037 000	637 000	477 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 967 000	4 050 000	2 833 000	3 265 000
Expenditure	2 095 000	2 404 000	2 261 000	2 546 000
Operating Profit	871 000	1 646 000	573 000	719 000
Financial Income	0	0	0	0
Financial Costs	3 000	5 000	8 000	11 000
Financial Balance	−3 000	−5 000	−8 000	−11 000
Earnings Before Tax	869 000	1 641 000	565 000	708 000
Tax	191 000	361 000	124 000	156 000
Net Income	678 000	1 280 000	440 000	552 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	331 000	401 000	488 000	598 000
Total Current Assets	536 000	773 000	518 000	470 000
Total Assets	867 000	1 174 000	1 006 000	1 068 000
Total Retained Equity	0	0	0	0
Total Equity	678 000	1 037 000	637 000	477 000
Total Long-Term Debt	0	0	230 000	0
Total Current Debt	189 000	137 000	140 000	591 000
Total Equity and Debt	867 000	1 174 000	1 006 000	1 068 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 967 000	4 050 000	2 833 000	3 265 000
Other Income	0	0	0	0
Revenue	2 967 000	4 050 000	2 833 000	3 265 000
Cost of Goods Sold	0	0	0	0
Salary Costs	1 041 000	1 053 000	994 000	932 000
Depreciation	70 000	88 000	110 000	151 000
Impairment	0	0	0	0
Expenditure	2 095 000	2 404 000	2 261 000	2 546 000
Operating Profit	871 000	1 646 000	573 000	719 000
Financial Income	0	0	0	0
Financial Costs	3 000	5 000	8 000	11 000
Financial Balance	−3 000	−5 000	−8 000	−11 000
Dividends	0	0	0	0
Net Income	678 000	1 280 000	440 000	552 000

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	281 000	351 000	438 000	548 000
Fixtures	50 000	50 000	50 000	50 000
Total Tangible Assets	331 000	401 000	488 000	598 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	331 000	401 000	488 000	598 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	536 000	773 000	518 000	470 000
Total Current Assets	536 000	773 000	518 000	470 000
Total Assets	867 000	1 174 000	1 006 000	1 068 000
Total Equity	678 000	1 037 000	637 000	477 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	230 000	0
Creditors	0	0	0	0
Unpaid Taxes	189 000	137 000	140 000	185 000
Dividends	0	0	0	0
Other Current Debt	0	0	0	0
Total Current Debt	189 000	137 000	140 000	591 000
Total Equity and Debt	867 000	1 174 000	1 006 000	1 068 000

Financial indicators	2022	2021	2020	2019
Return on Equity	100 %	123,43 %	69,07 %	115,72 %
Debt-to-Equity Ratio	0	0	0,36	0
Operating Profit Margin	29,36 %	40,64 %	20,23 %	22,02 %
Current Ratio	2,84	5,64	3,7	0,8
Quick Ratio	2,84	5,64	3,7	0,8
Equity Ratio	0,78	0,88	0,63	0,45
Gross Profit Margin	100 %	100 %	100 %	100 %

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