company

GEOPLUSS AS

4070 RANDABERG

Return on Equity
−113,17 %
Current Ratio
3,78
Debt-to-Equity Ratio
0
Key figures (NOK)2022
Revenue515 000
Net Income−550 000
Total Assets646 000
Total Equity486 000
Income (NOK)2022
Revenue515 000
Expenditure1 065 000
Operating Profit−549 000
Financial Income0
Financial Costs0
Financial Balance0
Earnings Before Tax−550 000
Tax0
Net Income−550 000
Balance (NOK)2022
Total Fixed Assets42 000
Total Current Assets604 000
Total Assets646 000
Total Retained Equity462 000
Total Equity486 000
Total Long-Term Debt0
Total Current Debt160 000
Total Equity and Debt646 000
Cash flow (NOK)2022
Sales Income515 000
Other Income0
Revenue515 000
Cost of Goods Sold451 000
Salary Costs466 000
Depreciation0
Impairment0
Expenditure1 065 000
Operating Profit−549 000
Financial Income0
Financial Costs0
Financial Balance0
Dividends0
Net Income−550 000
Balance details (NOK)2022
Goodwill0
Total Intangible Assets0
Real Eastate0
Machinery and Plant Facilities0
Fixtures0
Total Tangible Assets0
Total Fiancial Fixed Assets42 000
Total Fixed Assets42 000
Stock0
Total Investments0
Cash, Bank325 000
Total Current Assets604 000
Total Assets646 000
Total Equity486 000
Short-Term Group Debt0
Total Long-Term Debt0
Creditors2 000
Unpaid Taxes67 000
Dividends0
Other Current Debt91 000
Total Current Debt160 000
Total Equity and Debt646 000
Financial indicators2022
Return on Equity−113,17 %
Debt-to-Equity Ratio0
Operating Profit Margin−106,6 %
Current Ratio3,78
Quick Ratio3,78
Equity Ratio0,75
Gross Profit Margin12,43 %
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