GEEKS ESPORT AS

1781 HALDEN

Finances

Share Ownership

Return on Equity

8,91 %

Current Ratio

14,13

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	672 000	787 000	69 000	123 000
Net Income	18 000	179 000	6 000	−59 000
Total Assets	217 000	227 000	16 000	21 000
Total Equity	202 000	184 000	5 000	−48 000

Income (NOK)	2022	2021	2020	2019
Revenue	672 000	787 000	69 000	123 000
Expenditure	647 000	583 000	63 000	182 000
Operating Profit	25 000	205 000	6 000	−59 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Earnings Before Tax	24 000	205 000	6 000	−59 000
Tax	6 000	25 000	0	0
Net Income	18 000	179 000	6 000	−59 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	6 000	0	0	0
Total Current Assets	212 000	227 000	16 000	21 000
Total Assets	217 000	227 000	16 000	21 000
Total Retained Equity	82 000	64 000	−115 000	−168 000
Total Equity	202 000	184 000	5 000	−48 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	15 000	43 000	11 000	69 000
Total Equity and Debt	217 000	227 000	16 000	21 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	552 000	787 000	63 000	72 000
Other Income	120 000	0	6 000	51 000
Revenue	672 000	787 000	69 000	123 000
Cost of Goods Sold	431 000	235 000	25 000	14 000
Salary Costs	25 000	21 000	28 000	31 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	647 000	583 000	63 000	182 000
Operating Profit	25 000	205 000	6 000	−59 000
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	18 000	179 000	6 000	−59 000

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	6 000	0	0	0
Total Fixed Assets	6 000	0	0	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	166 000	225 000	16 000	16 000
Total Current Assets	212 000	227 000	16 000	21 000
Total Assets	217 000	227 000	16 000	21 000
Total Equity	202 000	184 000	5 000	−48 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	5 000	1 000	0	11 000
Unpaid Taxes	1 000	15 000	1 000	0
Dividends	0	0	0	0
Other Current Debt	2 000	2 000	10 000	58 000
Total Current Debt	15 000	43 000	11 000	69 000
Total Equity and Debt	217 000	227 000	16 000	21 000

Financial indicators	2022	2021	2020	2019
Return on Equity	8,91 %	97,28 %	120 %	122,92 %
Debt-to-Equity Ratio	0	0	0	−0
Operating Profit Margin	3,72 %	26,05 %	8,7 %	−47,97 %
Current Ratio	14,13	5,28	1,45	0,3
Quick Ratio	14,13	5,28	1,45	0,3
Equity Ratio	0,93	0,81	0,31	−2,29
Gross Profit Margin	35,86 %	70,14 %	63,77 %	88,62 %