GEO EQUIPMENT AS

6003 ÅLESUND

Finances

Share Ownership

Return on Equity

99 %

Current Ratio

1,05

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 541 000	1 692 000	1 588 000	5 252 000
Net Income	99 000	252 000	257 000	1 077 000
Total Assets	2 182 000	1 353 000	994 000	5 391 000
Total Equity	100 000	100 000	100 000	100 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 541 000	1 692 000	1 588 000	5 252 000
Expenditure	1 426 000	1 371 000	1 212 000	4 043 000
Operating Profit	115 000	321 000	376 000	1 209 000
Financial Income	23 000	3 000	2 000	28 000
Financial Costs	12 000	0	48 000	39 000
Financial Balance	11 000	3 000	−46 000	−11 000
Earnings Before Tax	126 000	324 000	330 000	1 197 000
Tax	28 000	71 000	73 000	120 000
Net Income	99 000	252 000	257 000	1 077 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	2 182 000	1 353 000	994 000	5 391 000
Total Assets	2 182 000	1 353 000	994 000	5 391 000
Total Retained Equity	0	0	0	0
Total Equity	100 000	100 000	100 000	100 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	2 082 000	1 253 000	894 000	5 291 000
Total Equity and Debt	2 182 000	1 353 000	994 000	5 391 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	1 541 000	1 692 000	1 588 000	5 252 000
Revenue	1 541 000	1 692 000	1 588 000	5 252 000
Cost of Goods Sold	0	0	0	1 971 000
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	1 426 000	1 371 000	1 212 000	4 043 000
Operating Profit	115 000	321 000	376 000	1 209 000
Financial Income	23 000	3 000	2 000	28 000
Financial Costs	12 000	0	48 000	39 000
Financial Balance	11 000	3 000	−46 000	−11 000
Dividends	0	0	0	0
Net Income	99 000	252 000	257 000	1 077 000

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	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	548 000	436 000	101 000	558 000
Total Current Assets	2 182 000	1 353 000	994 000	5 391 000
Total Assets	2 182 000	1 353 000	994 000	5 391 000
Total Equity	100 000	100 000	100 000	100 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	737 000	6 000	0	943 000
Unpaid Taxes	18 000	18 000	16 000	0
Dividends	0	0	0	0
Other Current Debt	1 328 000	1 229 000	878 000	4 348 000
Total Current Debt	2 082 000	1 253 000	894 000	5 291 000
Total Equity and Debt	2 182 000	1 353 000	994 000	5 391 000

Financial indicators	2022	2021	2020	2019
Return on Equity	99 %	252 %	257 %	1 077 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	7,46 %	18,97 %	23,68 %	23,02 %
Current Ratio	1,05	1,08	1,11	1,02
Quick Ratio	1,05	1,08	1,11	1,02
Equity Ratio	0,05	0,07	0,1	0,02
Gross Profit Margin	100 %	100 %	100 %	62,47 %