OPENMIND GEOSERVICE AS

1369 STABEKK

Finances

Share Ownership

Return on Equity

21,28 %

Current Ratio

0,04

Debt-to-Equity Ratio

−0

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	465 000	923 000
Net Income	−410 000	−829 000	−1 022 000	−245 000
Total Assets	2 346 000	2 691 000	4 063 000	3 239 000
Total Equity	−1 927 000	−1 518 000	−689 000	333 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	465 000	923 000
Expenditure	409 000	829 000	1 584 000	1 167 000
Operating Profit	−410 000	−829 000	−1 120 000	−245 000
Financial Income	0	0	89 000	0
Financial Costs	0	0	8 000	0
Financial Balance	0	0	81 000	0
Earnings Before Tax	−410 000	−829 000	−1 040 000	−245 000
Tax	0	0	−18 000	0
Net Income	−410 000	−829 000	−1 022 000	−245 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 168 000	2 530 000	2 891 000	2 891 000
Total Current Assets	177 000	162 000	1 172 000	348 000
Total Assets	2 346 000	2 691 000	4 063 000	3 239 000
Total Retained Equity	−2 442 000	−2 033 000	−1 204 000	−182 000
Total Equity	−1 927 000	−1 518 000	−689 000	333 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	4 273 000	4 209 000	4 752 000	2 906 000
Total Equity and Debt	2 346 000	2 691 000	4 063 000	3 239 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	465 000	923 000
Other Income	0	0	0	0
Revenue	0	0	465 000	923 000
Cost of Goods Sold	0	50 000	0	340 000
Salary Costs	0	275 000	1 427 000	698 000
Depreciation	361 000	361 000	0	0
Impairment	0	0	0	0
Expenditure	409 000	829 000	1 584 000	1 167 000
Operating Profit	−410 000	−829 000	−1 120 000	−245 000
Financial Income	0	0	89 000	0
Financial Costs	0	0	8 000	0
Financial Balance	0	0	81 000	0
Dividends	0	0	0	0
Net Income	−410 000	−829 000	−1 022 000	−245 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	2 168 000	2 530 000	2 891 000	2 891 000
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	2 168 000	2 530 000	2 891 000	2 891 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	46 000	27 000	1 138 000	125 000
Total Current Assets	177 000	162 000	1 172 000	348 000
Total Assets	2 346 000	2 691 000	4 063 000	3 239 000
Total Equity	−1 927 000	−1 518 000	−689 000	333 000
Short-Term Group Debt	4 241 000	4 171 000	4 511 000	0
Total Long-Term Debt	0	0	0	0
Creditors	1 000	7 000	1 000	49 000
Unpaid Taxes	0	0	81 000	101 000
Dividends	0	0	0	0
Other Current Debt	31 000	31 000	160 000	2 756 000
Total Current Debt	4 273 000	4 209 000	4 752 000	2 906 000
Total Equity and Debt	2 346 000	2 691 000	4 063 000	3 239 000

Financial indicators	2022	2021	2020	2019
Return on Equity	21,28 %	54,61 %	148,33 %	−73,57 %
Debt-to-Equity Ratio	−0	−0	−0	0
Operating Profit Margin	-	-	−240,86 %	−26,54 %
Current Ratio	0,04	0,04	0,25	0,12
Quick Ratio	0,04	0,04	0,25	0,12
Equity Ratio	−0,82	−0,56	−0,17	0,1
Gross Profit Margin	-	-	100 %	63,16 %