GEO-TEX AS

4636 KRISTIANSAND S

Finances

Return on Equity

105,44 %

Current Ratio

1,27

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	9 719 000	9 214 000	8 461 000	8 780 000
Net Income	601 000	322 000	505 000	139 000
Total Assets	2 412 000	1 885 000	2 205 000	1 939 000
Total Equity	570 000	870 000	1 148 000	643 000

Income (NOK)	2022	2021	2020	2019
Revenue	9 719 000	9 214 000	8 461 000	8 780 000
Expenditure	8 941 000	8 792 000	7 785 000	8 593 000
Operating Profit	778 000	423 000	675 000	187 000
Financial Income	0	0	1 000	0
Financial Costs	8 000	10 000	28 000	9 000
Financial Balance	−8 000	−10 000	−27 000	−9 000
Earnings Before Tax	770 000	413 000	647 000	179 000
Tax	169 000	91 000	142 000	39 000
Net Income	601 000	322 000	505 000	139 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	78 000	89 000	126 000	126 000
Total Current Assets	2 334 000	1 796 000	2 079 000	1 813 000
Total Assets	2 412 000	1 885 000	2 205 000	1 939 000
Total Retained Equity	540 000	840 000	1 118 000	613 000
Total Equity	570 000	870 000	1 148 000	643 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	1 841 000	1 015 000	1 057 000	1 297 000
Total Equity and Debt	2 412 000	1 885 000	2 205 000	1 939 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	9 719 000	9 214 000	8 396 000	8 780 000
Other Income	0	0	65 000	0
Revenue	9 719 000	9 214 000	8 461 000	8 780 000
Cost of Goods Sold	5 027 000	5 244 000	4 360 000	4 767 000
Salary Costs	1 877 000	1 728 000	1 651 000	1 987 000
Depreciation	36 000	31 000	27 000	93 000
Impairment	0	0	0	0
Expenditure	8 941 000	8 792 000	7 785 000	8 593 000
Operating Profit	778 000	423 000	675 000	187 000
Financial Income	0	0	1 000	0
Financial Costs	8 000	10 000	28 000	9 000
Financial Balance	−8 000	−10 000	−27 000	−9 000
Dividends	600 000	0	0	0
Net Income	601 000	322 000	505 000	139 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	22 000	24 000	30 000	29 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	56 000	66 000	96 000	96 000
Total Tangible Assets	56 000	66 000	96 000	96 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	78 000	89 000	126 000	126 000
Stock	1 343 000	948 000	1 403 000	1 126 000
Total Investments	0	0	0	0
Cash, Bank	990 000	809 000	661 000	688 000
Total Current Assets	2 334 000	1 796 000	2 079 000	1 813 000
Total Assets	2 412 000	1 885 000	2 205 000	1 939 000
Total Equity	570 000	870 000	1 148 000	643 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	460 000	656 000	503 000	509 000
Unpaid Taxes	400 000	52 000	318 000	374 000
Dividends	600 000	0	0	0
Other Current Debt	212 000	223 000	184 000	365 000
Total Current Debt	1 841 000	1 015 000	1 057 000	1 297 000
Total Equity and Debt	2 412 000	1 885 000	2 205 000	1 939 000

Financial indicators	2022	2021	2020	2019
Return on Equity	105,44 %	37,01 %	43,99 %	21,62 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	8 %	4,59 %	7,98 %	2,13 %
Current Ratio	1,27	1,77	1,97	1,4
Quick Ratio	4,69	26,81	−6,01	10,6
Equity Ratio	0,24	0,46	0,52	0,33
Gross Profit Margin	48,28 %	43,09 %	48,47 %	45,71 %