GEO SOLUTION AS

0495 OSLO

Finances

Share Ownership

Return on Equity

−103,92 %

Current Ratio

5,83

Debt-to-Equity Ratio

0,82

Key figures (NOK)	2022	2021	2020	2019
Revenue	384 000	438 000	375 000	458 000
Net Income	−53 000	−8 000	−17 000	−26 000
Total Assets	112 000	125 000	159 000	172 000
Total Equity	51 000	105 000	113 000	130 000

Income (NOK)	2022	2021	2020	2019
Revenue	384 000	438 000	375 000	458 000
Expenditure	441 000	445 000	390 000	482 000
Operating Profit	−58 000	−7 000	−14 000	−24 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Earnings Before Tax	−58 000	−7 000	−14 000	−24 000
Tax	0	0	3 000	2 000
Net Income	−53 000	−8 000	−17 000	−26 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	7 000	6 000	6 000	0
Total Current Assets	105 000	120 000	154 000	172 000
Total Assets	112 000	125 000	159 000	172 000
Total Retained Equity	21 000	75 000	0	0
Total Equity	51 000	105 000	113 000	130 000
Total Long-Term Debt	42 000	4 000	38 000	1 000
Total Current Debt	18 000	17 000	8 000	41 000
Total Equity and Debt	112 000	125 000	159 000	172 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	384 000	438 000	375 000	458 000
Other Income	0	0	0	0
Revenue	384 000	438 000	375 000	458 000
Cost of Goods Sold	16 000	9 000	13 000	7 000
Salary Costs	29 000	43 000	23 000	99 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	441 000	445 000	390 000	482 000
Operating Profit	−58 000	−7 000	−14 000	−24 000
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	−53 000	−8 000	−17 000	−26 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	1 000	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	6 000	6 000	6 000	0
Total Tangible Assets	6 000	6 000	6 000	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	7 000	6 000	6 000	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	73 000	79 000	115 000	132 000
Total Current Assets	105 000	120 000	154 000	172 000
Total Assets	112 000	125 000	159 000	172 000
Total Equity	51 000	105 000	113 000	130 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	42 000	4 000	38 000	1 000
Creditors	4 000	11 000	0	0
Unpaid Taxes	14 000	4 000	7 000	26 000
Dividends	0	0	0	0
Other Current Debt	0	2 000	0	14 000
Total Current Debt	18 000	17 000	8 000	41 000
Total Equity and Debt	112 000	125 000	159 000	172 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−103,92 %	−7,62 %	−15,04 %	−20 %
Debt-to-Equity Ratio	0,82	0,04	0,34	0,01
Operating Profit Margin	−15,1 %	−1,6 %	−3,73 %	−5,24 %
Current Ratio	5,83	7,06	19,25	4,2
Quick Ratio	5,83	7,06	19,25	4,2
Equity Ratio	0,46	0,84	0,71	0,76
Gross Profit Margin	95,83 %	97,95 %	96,53 %	98,47 %