GEO BUSINESS CONSULTING AS

7089 HEIMDAL

Finances

Return on Equity

438,39 %

Current Ratio

1,05

Debt-to-Equity Ratio

0,01

Key figures (NOK)	2022	2021	2020	2019
Revenue	3 168 000	2 477 000	2 401 000	2 889 000
Net Income	491 000	439 000	217 000	405 000
Total Assets	1 279 000	1 062 000	1 241 000	1 105 000
Total Equity	112 000	221 000	282 000	765 000

Income (NOK)	2022	2021	2020	2019
Revenue	3 168 000	2 477 000	2 401 000	2 889 000
Expenditure	2 535 000	1 914 000	2 119 000	2 348 000
Operating Profit	633 000	563 000	281 000	542 000
Financial Income	0	0	0	1 000
Financial Costs	0	0	0	0
Financial Balance	0	0	0	1 000
Earnings Before Tax	633 000	563 000	281 000	542 000
Tax	141 000	124 000	64 000	137 000
Net Income	491 000	439 000	217 000	405 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	51 000	30 000	0	0
Total Current Assets	1 228 000	1 032 000	1 241 000	1 105 000
Total Assets	1 279 000	1 062 000	1 241 000	1 105 000
Total Retained Equity	82 000	191 000	252 000	735 000
Total Equity	112 000	221 000	282 000	765 000
Total Long-Term Debt	1 000	0	0	0
Total Current Debt	1 167 000	841 000	959 000	340 000
Total Equity and Debt	1 279 000	1 062 000	1 241 000	1 105 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	3 168 000	2 477 000	2 401 000	2 889 000
Other Income	0	0	0	0
Revenue	3 168 000	2 477 000	2 401 000	2 889 000
Cost of Goods Sold	0	0	0	0
Salary Costs	1 812 000	1 575 000	1 567 000	1 393 000
Depreciation	7 000	0	0	0
Impairment	0	0	0	0
Expenditure	2 535 000	1 914 000	2 119 000	2 348 000
Operating Profit	633 000	563 000	281 000	542 000
Financial Income	0	0	0	1 000
Financial Costs	0	0	0	0
Financial Balance	0	0	0	1 000
Dividends	600 000	500 000	700 000	0
Net Income	491 000	439 000	217 000	405 000

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	21 000	0	0	0
Total Tangible Assets	21 000	0	0	0
Total Fiancial Fixed Assets	30 000	30 000	0	0
Total Fixed Assets	51 000	30 000	0	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	844 000	774 000	1 050 000	854 000
Total Current Assets	1 228 000	1 032 000	1 241 000	1 105 000
Total Assets	1 279 000	1 062 000	1 241 000	1 105 000
Total Equity	112 000	221 000	282 000	765 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 000	0	0	0
Creditors	0	0	0	0
Unpaid Taxes	261 000	213 000	187 000	200 000
Dividends	600 000	500 000	700 000	0
Other Current Debt	765 000	505 000	708 000	2 000
Total Current Debt	1 167 000	841 000	959 000	340 000
Total Equity and Debt	1 279 000	1 062 000	1 241 000	1 105 000

Financial indicators	2022	2021	2020	2019
Return on Equity	438,39 %	198,64 %	76,95 %	52,94 %
Debt-to-Equity Ratio	0,01	0	0	0
Operating Profit Margin	19,98 %	22,73 %	11,7 %	18,76 %
Current Ratio	1,05	1,23	1,29	3,25
Quick Ratio	1,05	1,23	1,29	3,25
Equity Ratio	0,09	0,21	0,23	0,69
Gross Profit Margin	100 %	100 %	100 %	100 %