GEO PRO VEST AS

6819 FØRDE

Finances

Return on Equity

88,2 %

Current Ratio

1,88

Debt-to-Equity Ratio

3,2

Key figures (NOK)	2022	2021	2020	2019
Revenue	7 698 000	4 428 000	4 451 000	1 120 000
Net Income	2 759 000	792 000	972 000	271 000
Total Assets	16 258 000	2 739 000	2 369 000	643 000
Total Equity	3 128 000	1 869 000	1 077 000	405 000

Income (NOK)	2022	2021	2020	2019
Revenue	7 698 000	4 428 000	4 451 000	1 120 000
Expenditure	4 163 000	3 412 000	3 205 000	773 000
Operating Profit	3 536 000	1 016 000	1 247 000	348 000
Financial Income	2 000	0	0	0
Financial Costs	0	0	0	0
Financial Balance	2 000	0	0	0
Earnings Before Tax	3 537 000	1 016 000	1 246 000	348 000
Tax	778 000	224 000	274 000	77 000
Net Income	2 759 000	792 000	972 000	271 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	10 368 000	78 000	173 000	54 000
Total Current Assets	5 890 000	2 661 000	2 197 000	589 000
Total Assets	16 258 000	2 739 000	2 369 000	643 000
Total Retained Equity	3 098 000	1 839 000	1 047 000	375 000
Total Equity	3 128 000	1 869 000	1 077 000	405 000
Total Long-Term Debt	10 003 000	0	3 000	1 000
Total Current Debt	3 127 000	869 000	1 290 000	237 000
Total Equity and Debt	16 258 000	2 739 000	2 369 000	643 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	7 698 000	4 428 000	4 451 000	1 120 000
Other Income	0	0	0	0
Revenue	7 698 000	4 428 000	4 451 000	1 120 000
Cost of Goods Sold	347 000	363 000	529 000	3 000
Salary Costs	2 349 000	2 125 000	1 923 000	546 000
Depreciation	85 000	46 000	33 000	8 000
Impairment	0	0	0	0
Expenditure	4 163 000	3 412 000	3 205 000	773 000
Operating Profit	3 536 000	1 016 000	1 247 000	348 000
Financial Income	2 000	0	0	0
Financial Costs	0	0	0	0
Financial Balance	2 000	0	0	0
Dividends	1 500 000	0	300 000	0
Net Income	2 759 000	792 000	972 000	271 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	1 000	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	345 000	77 000	123 000	54 000
Total Tangible Assets	345 000	77 000	123 000	54 000
Total Fiancial Fixed Assets	10 023 000	0	50 000	0
Total Fixed Assets	10 368 000	78 000	173 000	54 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	5 143 000	2 177 000	1 464 000	567 000
Total Current Assets	5 890 000	2 661 000	2 197 000	589 000
Total Assets	16 258 000	2 739 000	2 369 000	643 000
Total Equity	3 128 000	1 869 000	1 077 000	405 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	10 003 000	0	3 000	1 000
Creditors	121 000	52 000	110 000	9 000
Unpaid Taxes	488 000	366 000	397 000	112 000
Dividends	1 500 000	0	300 000	0
Other Current Debt	244 000	224 000	211 000	40 000
Total Current Debt	3 127 000	869 000	1 290 000	237 000
Total Equity and Debt	16 258 000	2 739 000	2 369 000	643 000

Financial indicators	2022	2021	2020	2019
Return on Equity	88,2 %	42,38 %	90,25 %	66,91 %
Debt-to-Equity Ratio	3,2	0	0	0
Operating Profit Margin	45,93 %	22,94 %	28,02 %	31,07 %
Current Ratio	1,88	3,06	1,7	2,49
Quick Ratio	1,88	3,06	1,7	2,49
Equity Ratio	0,19	0,68	0,45	0,63
Gross Profit Margin	95,49 %	91,8 %	88,12 %	99,73 %