IGEO AS

0362 OSLO

Finances

Share Ownership

Return on Equity

1 100 %

Current Ratio

0,89

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	179 000	2 000	146 000	782 000
Net Income	55 000	−89 000	11 000	−15 000
Total Assets	147 000	67 000	129 000	343 000
Total Equity	5 000	−50 000	39 000	37 000

Income (NOK)	2022	2021	2020	2019
Revenue	179 000	2 000	146 000	782 000
Expenditure	125 000	92 000	134 000	801 000
Operating Profit	55 000	−90 000	11 000	−19 000
Financial Income	1 000	1 000	0	0
Financial Costs	1 000	0	0	4 000
Financial Balance	0	1 000	0	−4 000
Earnings Before Tax	55 000	−89 000	11 000	−23 000
Tax	0	0	0	−8 000
Net Income	55 000	−89 000	11 000	−15 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	20 000	38 000	55 000	81 000
Total Current Assets	127 000	29 000	74 000	263 000
Total Assets	147 000	67 000	129 000	343 000
Total Retained Equity	−25 000	−80 000	9 000	7 000
Total Equity	5 000	−50 000	39 000	37 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	142 000	117 000	89 000	307 000
Total Equity and Debt	147 000	67 000	129 000	343 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	179 000	2 000	146 000	782 000
Other Income	0	0	0	0
Revenue	179 000	2 000	146 000	782 000
Cost of Goods Sold	20 000	2 000	0	16 000
Salary Costs	2 000	3 000	0	36 000
Depreciation	17 000	17 000	17 000	428 000
Impairment	0	0	0	0
Expenditure	125 000	92 000	134 000	801 000
Operating Profit	55 000	−90 000	11 000	−19 000
Financial Income	1 000	1 000	0	0
Financial Costs	1 000	0	0	4 000
Financial Balance	0	1 000	0	−4 000
Dividends	0	0	0	0
Net Income	55 000	−89 000	11 000	−15 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	8 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	20 000	38 000	55 000	73 000
Total Tangible Assets	20 000	38 000	55 000	73 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	20 000	38 000	55 000	81 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	125 000	28 000	66 000	263 000
Total Current Assets	127 000	29 000	74 000	263 000
Total Assets	147 000	67 000	129 000	343 000
Total Equity	5 000	−50 000	39 000	37 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	9 000	0	24 000	36 000
Unpaid Taxes	12 000	0	−8 000	−4 000
Dividends	0	0	0	0
Other Current Debt	117 000	113 000	69 000	270 000
Total Current Debt	142 000	117 000	89 000	307 000
Total Equity and Debt	147 000	67 000	129 000	343 000

Financial indicators	2022	2021	2020	2019
Return on Equity	1 100 %	178 %	28,21 %	−40,54 %
Debt-to-Equity Ratio	0	−0	0	0
Operating Profit Margin	30,73 %	−4 500 %	7,53 %	−2,43 %
Current Ratio	0,89	0,25	0,83	0,86
Quick Ratio	0,89	0,25	0,83	0,86
Equity Ratio	0,03	−0,75	0,3	0,11
Gross Profit Margin	88,83 %	0 %	100 %	97,95 %