NORSKE GEOTECH AS

7500 STJØRDAL

Finances

Share Ownership

Return on Equity

0 %

Current Ratio

23,45

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	97 000	66 000	869 000	969 000
Net Income	0	−9 000	31 000	6 000
Total Assets	258 000	250 000	283 000	251 000
Total Equity	247 000	247 000	257 000	226 000

Income (NOK)	2022	2021	2020	2019
Revenue	97 000	66 000	869 000	969 000
Expenditure	100 000	75 000	800 000	964 000
Operating Profit	−4 000	−10 000	69 000	5 000
Financial Income	5 000	1 000	18 000	14 000
Financial Costs	1 000	1 000	52 000	13 000
Financial Balance	4 000	0	−34 000	1 000
Earnings Before Tax	0	−9 000	35 000	6 000
Tax	0	0	4 000	1 000
Net Income	0	−9 000	31 000	6 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	258 000	250 000	283 000	251 000
Total Assets	258 000	250 000	283 000	251 000
Total Retained Equity	60 000	60 000	70 000	39 000
Total Equity	247 000	247 000	257 000	226 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	11 000	3 000	26 000	25 000
Total Equity and Debt	258 000	250 000	283 000	251 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	97 000	66 000	869 000	969 000
Other Income	0	0	0	0
Revenue	97 000	66 000	869 000	969 000
Cost of Goods Sold	74 000	50 000	771 000	935 000
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	100 000	75 000	800 000	964 000
Operating Profit	−4 000	−10 000	69 000	5 000
Financial Income	5 000	1 000	18 000	14 000
Financial Costs	1 000	1 000	52 000	13 000
Financial Balance	4 000	0	−34 000	1 000
Dividends	0	0	0	0
Net Income	0	−9 000	31 000	6 000

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	0	0	0	0
Total Fixed Assets	0	0	0	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	254 000	248 000	258 000	234 000
Total Current Assets	258 000	250 000	283 000	251 000
Total Assets	258 000	250 000	283 000	251 000
Total Equity	247 000	247 000	257 000	226 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	3 000	3 000	18 000	9 000
Unpaid Taxes	0	0	4 000	15 000
Dividends	0	0	0	0
Other Current Debt	8 000	0	0	0
Total Current Debt	11 000	3 000	26 000	25 000
Total Equity and Debt	258 000	250 000	283 000	251 000

Financial indicators	2022	2021	2020	2019
Return on Equity	0 %	−3,64 %	12,06 %	2,65 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−4,12 %	−15,15 %	7,94 %	0,52 %
Current Ratio	23,45	83,33	10,88	10,04
Quick Ratio	23,45	83,33	10,88	10,04
Equity Ratio	0,96	0,99	0,91	0,9
Gross Profit Margin	23,71 %	24,24 %	11,28 %	3,51 %