RESULTAT GEO AS

1554 SON

Finances

Return on Equity

−45,85 %

Current Ratio

1,49

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 405 000	2 736 000	2 150 000	1 493 000
Net Income	−188 000	345 000	320 000	−234 000
Total Assets	737 000	1 104 000	620 000	250 000
Total Equity	410 000	598 000	252 000	−73 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 405 000	2 736 000	2 150 000	1 493 000
Expenditure	1 593 000	2 294 000	1 816 000	1 726 000
Operating Profit	−188 000	443 000	335 000	−233 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	1 000
Financial Balance	0	0	0	−1 000
Earnings Before Tax	−188 000	443 000	335 000	−234 000
Tax	0	97 000	15 000	0
Net Income	−188 000	345 000	320 000	−234 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	250 000	250 000	200 000	100 000
Total Current Assets	487 000	853 000	420 000	150 000
Total Assets	737 000	1 104 000	620 000	250 000
Total Retained Equity	210 000	398 000	52 000	−268 000
Total Equity	410 000	598 000	252 000	−73 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	327 000	506 000	368 000	324 000
Total Equity and Debt	737 000	1 104 000	620 000	250 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 405 000	2 736 000	2 150 000	1 493 000
Other Income	0	0	0	0
Revenue	1 405 000	2 736 000	2 150 000	1 493 000
Cost of Goods Sold	0	0	30 000	0
Salary Costs	1 479 000	2 067 000	1 623 000	1 588 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	1 593 000	2 294 000	1 816 000	1 726 000
Operating Profit	−188 000	443 000	335 000	−233 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	1 000
Financial Balance	0	0	0	−1 000
Dividends	0	0	0	0
Net Income	−188 000	345 000	320 000	−234 000

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	250 000	250 000	200 000	100 000
Total Fixed Assets	250 000	250 000	200 000	100 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	396 000	853 000	420 000	150 000
Total Current Assets	487 000	853 000	420 000	150 000
Total Assets	737 000	1 104 000	620 000	250 000
Total Equity	410 000	598 000	252 000	−73 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	10 000	0	0	12 000
Unpaid Taxes	137 000	207 000	214 000	160 000
Dividends	0	0	0	0
Other Current Debt	181 000	202 000	139 000	151 000
Total Current Debt	327 000	506 000	368 000	324 000
Total Equity and Debt	737 000	1 104 000	620 000	250 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−45,85 %	57,69 %	126,98 %	320,55 %
Debt-to-Equity Ratio	0	0	0	−0
Operating Profit Margin	−13,38 %	16,19 %	15,58 %	−15,61 %
Current Ratio	1,49	1,69	1,14	0,46
Quick Ratio	1,49	1,69	1,14	0,46
Equity Ratio	0,56	0,54	0,41	−0,29
Gross Profit Margin	100 %	100 %	98,6 %	100 %