company

GEOBIT AS

9170 LONGYEARBYEN

Finances

Roles & Owners Share Ownership Announcements

Return on Equity

61,68 %

Current Ratio

0,43

Debt-to-Equity Ratio

−0

Key figures (NOK)	2022	2021	2020	2019
Revenue	18 000	34 000	15 000	196 000
Net Income	−66 000	−104 000	−98 000	16 000
Total Assets	85 000	111 000	165 000	197 000
Total Equity	−107 000	−41 000	64 000	162 000

Income (NOK)	2022	2021	2020	2019
Revenue	18 000	34 000	15 000	196 000
Expenditure	92 000	102 000	114 000	178 000
Operating Profit	−74 000	−68 000	−99 000	17 000
Financial Income	56 000	0	2 000	0
Financial Costs	48 000	51 000	1 000	1 000
Financial Balance	8 000	−51 000	1 000	−1 000
Earnings Before Tax	−66 000	−119 000	−97 000	16 000
Tax	0	−15 000	1 000	1 000
Net Income	−66 000	−104 000	−98 000	16 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	3 000	11 000	31 000	28 000
Total Current Assets	82 000	101 000	134 000	169 000
Total Assets	85 000	111 000	165 000	197 000
Total Retained Equity	−137 000	−71 000	34 000	132 000
Total Equity	−107 000	−41 000	64 000	162 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	192 000	152 000	101 000	35 000
Total Equity and Debt	85 000	111 000	165 000	197 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	18 000	34 000	15 000	196 000
Other Income	0	0	0	0
Revenue	18 000	34 000	15 000	196 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	8 000	20 000	22 000	16 000
Impairment	0	0	0	0
Expenditure	92 000	102 000	114 000	178 000
Operating Profit	−74 000	−68 000	−99 000	17 000
Financial Income	56 000	0	2 000	0
Financial Costs	48 000	51 000	1 000	1 000
Financial Balance	8 000	−51 000	1 000	−1 000
Dividends	0	0	0	0
Net Income	−66 000	−104 000	−98 000	16 000

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	3 000	11 000	31 000	28 000
Total Tangible Assets	3 000	11 000	31 000	28 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	3 000	11 000	31 000	28 000
Stock	0	0	0	0
Total Investments	65 000	94 000	132 000	167 000
Cash, Bank	17 000	6 000	1 000	1 000
Total Current Assets	82 000	101 000	134 000	169 000
Total Assets	85 000	111 000	165 000	197 000
Total Equity	−107 000	−41 000	64 000	162 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	14 000	1 000	8 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	192 000	138 000	100 000	24 000
Total Current Debt	192 000	152 000	101 000	35 000
Total Equity and Debt	85 000	111 000	165 000	197 000

Financial indicators	2022	2021	2020	2019
Return on Equity	61,68 %	253,66 %	−153,13 %	9,88 %
Debt-to-Equity Ratio	−0	−0	0	0
Operating Profit Margin	−411,11 %	−200 %	−660 %	8,67 %
Current Ratio	0,43	0,66	1,33	4,83
Quick Ratio	0,43	0,66	1,33	4,83
Equity Ratio	−1,26	−0,37	0,39	0,82
Gross Profit Margin	100 %	100 %	100 %	100 %

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