GEODOME NORGE AS

1684 VESTERØY

Finances

Share Ownership

Return on Equity

252,38 %

Current Ratio

−7,86

Debt-to-Equity Ratio

−2,45

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	183 000	43 000	106 000
Net Income	−106 000	61 000	−56 000	86 000
Total Assets	55 000	161 000	108 000	169 000
Total Equity	−42 000	64 000	3 000	60 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	183 000	43 000	106 000
Expenditure	106 000	123 000	105 000	13 000
Operating Profit	−105 000	61 000	−63 000	94 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Earnings Before Tax	−106 000	61 000	−63 000	94 000
Tax	0	0	−7 000	8 000
Net Income	−106 000	61 000	−56 000	86 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	55 000	161 000	108 000	169 000
Total Assets	55 000	161 000	108 000	169 000
Total Retained Equity	−72 000	34 000	−27 000	30 000
Total Equity	−42 000	64 000	3 000	60 000
Total Long-Term Debt	103 000	103 000	102 000	99 000
Total Current Debt	−7 000	−7 000	2 000	10 000
Total Equity and Debt	55 000	161 000	108 000	169 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	183 000	43 000	31 000
Other Income	0	0	0	75 000
Revenue	0	183 000	43 000	106 000
Cost of Goods Sold	5 000	69 000	77 000	−17 000
Salary Costs	0	0	0	1 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	106 000	123 000	105 000	13 000
Operating Profit	−105 000	61 000	−63 000	94 000
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	−106 000	61 000	−56 000	86 000

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	0	0	0	0
Total Fixed Assets	0	0	0	0
Stock	44 000	44 000	22 000	70 000
Total Investments	0	0	0	0
Cash, Bank	8 000	116 000	84 000	96 000
Total Current Assets	55 000	161 000	108 000	169 000
Total Assets	55 000	161 000	108 000	169 000
Total Equity	−42 000	64 000	3 000	60 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	103 000	103 000	102 000	99 000
Creditors	4 000	3 000	2 000	1 000
Unpaid Taxes	0	1 000	0	0
Dividends	0	0	0	0
Other Current Debt	0	0	0	0
Total Current Debt	−7 000	−7 000	2 000	10 000
Total Equity and Debt	55 000	161 000	108 000	169 000

Financial indicators	2022	2021	2020	2019
Return on Equity	252,38 %	95,31 %	−1 866,67 %	143,33 %
Debt-to-Equity Ratio	−2,45	1,61	34	1,65
Operating Profit Margin	-	33,33 %	−146,51 %	88,68 %
Current Ratio	−7,86	−23	54	16,9
Quick Ratio	−1,08	−3,16	−5,4	−2,82
Equity Ratio	−0,76	0,4	0,03	0,36
Gross Profit Margin	-	62,3 %	−79,07 %	116,04 %