GEO4 DYNAMICS AS

3474 ÅROS

Finances

Return on Equity

91,62 %

Current Ratio

1,69

Debt-to-Equity Ratio

−1,51

Key figures (NOK)	2021	2020	2019	2018
Revenue	0	0	228 000	0
Net Income	−9 600 000	−12 000	92 000	−983 000
Total Assets	8 376 000	121 000	133 000	90 000
Total Equity	−10 478 000	−879 000	−867 000	−960 000

Income (NOK)	2021	2020	2019	2018
Revenue	0	0	228 000	0
Expenditure	9 579 000	12 000	136 000	983 000
Operating Profit	−9 579 000	−12 000	92 000	−982 000
Financial Income	0	0	0	0
Financial Costs	21 000	0	0	0
Financial Balance	−21 000	0	0	0
Earnings Before Tax	−9 600 000	−12 000	92 000	−983 000
Tax	0	0	0	0
Net Income	−9 600 000	−12 000	92 000	−983 000

Balance (NOK)	2021	2020	2019	2018
Total Fixed Assets	3 309 000	0	0	0
Total Current Assets	5 068 000	121 000	133 000	90 000
Total Assets	8 376 000	121 000	133 000	90 000
Total Retained Equity	−10 508 000	−909 000	−897 000	−990 000
Total Equity	−10 478 000	−879 000	−867 000	−960 000
Total Long-Term Debt	15 855 000	1 000 000	1 000 000	1 000 000
Total Current Debt	3 000 000	0	0	50 000
Total Equity and Debt	8 376 000	121 000	133 000	90 000

Cash flow (NOK)	2021	2020	2019	2018
Sales Income	0	0	228 000	0
Other Income	0	0	0	0
Revenue	0	0	228 000	0
Cost of Goods Sold	44 000	0	0	0
Salary Costs	0	0	0	948 000
Depreciation	1 273 000	0	0	0
Impairment	0	0	0	0
Expenditure	9 579 000	12 000	136 000	983 000
Operating Profit	−9 579 000	−12 000	92 000	−982 000
Financial Income	0	0	0	0
Financial Costs	21 000	0	0	0
Financial Balance	−21 000	0	0	0
Dividends	0	0	0	0
Net Income	−9 600 000	−12 000	92 000	−983 000

Balance details (NOK)	2021	2020	2019	2018
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	3 309 000	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	3 309 000	0	0	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	3 309 000	0	0	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	5 068 000	121 000	133 000	90 000
Total Current Assets	5 068 000	121 000	133 000	90 000
Total Assets	8 376 000	121 000	133 000	90 000
Total Equity	−10 478 000	−879 000	−867 000	−960 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	15 855 000	1 000 000	1 000 000	1 000 000
Creditors	3 000 000	0	0	0
Unpaid Taxes	0	0	0	50 000
Dividends	0	0	0	0
Other Current Debt	0	0	0	0
Total Current Debt	3 000 000	0	0	50 000
Total Equity and Debt	8 376 000	121 000	133 000	90 000

Financial indicators	2021	2020	2019	2018
Return on Equity	91,62 %	1,37 %	−10,61 %	102,4 %
Debt-to-Equity Ratio	−1,51	−1,14	−1,15	−1,04
Operating Profit Margin	-	-	40,35 %	-
Current Ratio	1,69	-	-	1,8
Quick Ratio	1,69	-	-	1,8
Equity Ratio	−1,25	−7,26	−6,52	−10,67
Gross Profit Margin	-	-	100 %	-