GEOPLUSS AS

4070 RANDABERG

Finances

Return on Equity

−113,17 %

Current Ratio

3,78

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	515 000	1 833 000	1 471 000	1 792 000
Net Income	−550 000	790 000	291 000	−190 000
Total Assets	646 000	1 800 000	1 074 000	449 000
Total Equity	486 000	1 036 000	477 000	186 000

Income (NOK)	2022	2021	2020	2019
Revenue	515 000	1 833 000	1 471 000	1 792 000
Expenditure	1 065 000	821 000	1 153 000	1 983 000
Operating Profit	−549 000	1 012 000	319 000	−190 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Earnings Before Tax	−550 000	1 012 000	319 000	−190 000
Tax	0	223 000	28 000	0
Net Income	−550 000	790 000	291 000	−190 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	42 000	130 000	12 000	12 000
Total Current Assets	604 000	1 670 000	1 062 000	437 000
Total Assets	646 000	1 800 000	1 074 000	449 000
Total Retained Equity	462 000	1 012 000	452 000	162 000
Total Equity	486 000	1 036 000	477 000	186 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	160 000	763 000	597 000	263 000
Total Equity and Debt	646 000	1 800 000	1 074 000	449 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	515 000	1 833 000	1 471 000	1 792 000
Other Income	0	0	0	0
Revenue	515 000	1 833 000	1 471 000	1 792 000
Cost of Goods Sold	451 000	213 000	263 000	444 000
Salary Costs	466 000	486 000	646 000	1 368 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	1 065 000	821 000	1 153 000	1 983 000
Operating Profit	−549 000	1 012 000	319 000	−190 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Dividends	0	230 000	0	0
Net Income	−550 000	790 000	291 000	−190 000

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	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	42 000	130 000	12 000	12 000
Total Fixed Assets	42 000	130 000	12 000	12 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	325 000	1 120 000	579 000	130 000
Total Current Assets	604 000	1 670 000	1 062 000	437 000
Total Assets	646 000	1 800 000	1 074 000	449 000
Total Equity	486 000	1 036 000	477 000	186 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	2 000	2 000	327 000	0
Unpaid Taxes	67 000	227 000	189 000	149 000
Dividends	0	230 000	0	0
Other Current Debt	91 000	82 000	53 000	114 000
Total Current Debt	160 000	763 000	597 000	263 000
Total Equity and Debt	646 000	1 800 000	1 074 000	449 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−113,17 %	76,25 %	61,01 %	−102,15 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−106,6 %	55,21 %	21,69 %	−10,6 %
Current Ratio	3,78	2,19	1,78	1,66
Quick Ratio	3,78	2,19	1,78	1,66
Equity Ratio	0,75	0,58	0,44	0,41
Gross Profit Margin	12,43 %	88,38 %	82,12 %	75,22 %