GEO-MOSKI AS

8533 BOGEN I OFOTEN

Finances

Share Ownership

Return on Equity

36,26 %

Current Ratio

0,95

Debt-to-Equity Ratio

−2,18

Key figures (NOK)	2022	2021	2020	2019
Revenue	240 000	150 000	117 000	73 000
Net Income	−132 000	−77 000	−109 000	−61 000
Total Assets	597 000	447 000	508 000	337 000
Total Equity	−364 000	−229 000	−185 000	−90 000

Income (NOK)	2022	2021	2020	2019
Revenue	240 000	150 000	117 000	73 000
Expenditure	372 000	227 000	226 000	134 000
Operating Profit	−132 000	−77 000	−109 000	−61 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Earnings Before Tax	−132 000	−77 000	−109 000	−61 000
Tax	0	0	0	0
Net Income	−132 000	−77 000	−109 000	−61 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	436 000	444 000	490 000	243 000
Total Current Assets	160 000	3 000	19 000	94 000
Total Assets	597 000	447 000	508 000	337 000
Total Retained Equity	−423 000	−288 000	−215 000	−120 000
Total Equity	−364 000	−229 000	−185 000	−90 000
Total Long-Term Debt	793 000	693 000	0	0
Total Current Debt	168 000	−17 000	693 000	427 000
Total Equity and Debt	597 000	447 000	508 000	337 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	208 000	150 000	117 000	73 000
Other Income	31 000	0	0	0
Revenue	240 000	150 000	117 000	73 000
Cost of Goods Sold	60 000	−1 000	102 000	0
Salary Costs	0	0	0	0
Depreciation	100 000	88 000	80 000	34 000
Impairment	0	0	0	0
Expenditure	372 000	227 000	226 000	134 000
Operating Profit	−132 000	−77 000	−109 000	−61 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Dividends	0	0	0	0
Net Income	−132 000	−77 000	−109 000	−61 000

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	128 000	82 000	14 000	0
Fixtures	308 000	363 000	476 000	243 000
Total Tangible Assets	436 000	444 000	490 000	243 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	436 000	444 000	490 000	243 000
Stock	43 000	32 000	0	0
Total Investments	0	0	0	0
Cash, Bank	67 000	21 000	19 000	94 000
Total Current Assets	160 000	3 000	19 000	94 000
Total Assets	597 000	447 000	508 000	337 000
Total Equity	−364 000	−229 000	−185 000	−90 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	793 000	693 000	0	0
Creditors	0	0	0	0
Unpaid Taxes	59 000	−27 000	0	0
Dividends	0	0	0	0
Other Current Debt	109 000	10 000	693 000	427 000
Total Current Debt	168 000	−17 000	693 000	427 000
Total Equity and Debt	597 000	447 000	508 000	337 000

Financial indicators	2022	2021	2020	2019
Return on Equity	36,26 %	33,62 %	58,92 %	67,78 %
Debt-to-Equity Ratio	−2,18	−3,03	−0	−0
Operating Profit Margin	−55 %	−51,33 %	−93,16 %	−83,56 %
Current Ratio	0,95	−0,18	0,03	0,22
Quick Ratio	1,28	−0,06	0,03	0,22
Equity Ratio	−0,61	−0,51	−0,36	−0,27
Gross Profit Margin	75 %	100,67 %	12,82 %	100 %