GEO GRAVITY FLOW AS

1348 RYKKINN

Finances

Share Ownership

Return on Equity

7,17 %

Current Ratio

Debt-to-Equity Ratio

−0

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	470 000
Net Income	−37 000	−11 000	−330 000	−810 000
Total Assets	82 000	102 000	129 000	273 000
Total Equity	−516 000	−479 000	−719 000	−558 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	470 000
Expenditure	37 000	10 000	330 000	1 280 000
Operating Profit	−37 000	−10 000	−330 000	−810 000
Financial Income	0	0	0	0
Financial Costs	0	1 000	0	0
Financial Balance	0	−1 000	0	0
Earnings Before Tax	−37 000	−11 000	−330 000	−810 000
Tax	0	0	0	0
Net Income	−37 000	−11 000	−330 000	−810 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	82 000	102 000	122 000	142 000
Total Current Assets	0	0	8 000	131 000
Total Assets	82 000	102 000	129 000	273 000
Total Retained Equity	−2 224 000	−2 187 000	−2 176 000	−1 846 000
Total Equity	−516 000	−479 000	−719 000	−558 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	598 000	581 000	848 000	831 000
Total Equity and Debt	82 000	102 000	129 000	273 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	470 000
Other Income	0	0	0	0
Revenue	0	0	0	470 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	156 000
Depreciation	20 000	20 000	20 000	20 000
Impairment	0	0	0	0
Expenditure	37 000	10 000	330 000	1 280 000
Operating Profit	−37 000	−10 000	−330 000	−810 000
Financial Income	0	0	0	0
Financial Costs	0	1 000	0	0
Financial Balance	0	−1 000	0	0
Dividends	0	0	0	0
Net Income	−37 000	−11 000	−330 000	−810 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	82 000	102 000	122 000	142 000
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	0	0	0	0
Total Fixed Assets	82 000	102 000	122 000	142 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	0	0	4 000	28 000
Total Current Assets	0	0	8 000	131 000
Total Assets	82 000	102 000	129 000	273 000
Total Equity	−516 000	−479 000	−719 000	−558 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	538 000	538 000	829 000	807 000
Unpaid Taxes	2 000	2 000	2 000	6 000
Dividends	0	0	0	0
Other Current Debt	59 000	42 000	17 000	17 000
Total Current Debt	598 000	581 000	848 000	831 000
Total Equity and Debt	82 000	102 000	129 000	273 000

Financial indicators	2022	2021	2020	2019
Return on Equity	7,17 %	2,3 %	45,9 %	145,16 %
Debt-to-Equity Ratio	−0	−0	−0	−0
Operating Profit Margin	-	-	-	−172,34 %
Current Ratio	0	0	0,01	0,16
Quick Ratio	0	0	0,01	0,16
Equity Ratio	−6,29	−4,7	−5,57	−2,04
Gross Profit Margin	-	-	-	100 %