company

GEISS-DOKKEN AS

3184 BORRE

Finances

Roles & Owners Share Ownership Announcements

Return on Equity

1,87 %

Current Ratio

4,4

Debt-to-Equity Ratio

0

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 493 000	975 000	0	0
Net Income	96 000	5 427 000	−14 000	0
Total Assets	5 473 000	5 616 000	1 080 000	30 000
Total Equity	5 139 000	5 443 000	16 000	30 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 493 000	975 000	0	0
Expenditure	1 443 000	980 000	0	0
Operating Profit	50 000	−5 000	0	0
Financial Income	60 000	5 838 000	0	0
Financial Costs	15 000	406 000	14 000	0
Financial Balance	45 000	5 432 000	−14 000	0
Earnings Before Tax	96 000	5 427 000	−14 000	0
Tax	0	0	0	0
Net Income	96 000	5 427 000	−14 000	0

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	4 003 000	2 500 000	1 048 000	0
Total Current Assets	1 470 000	3 116 000	32 000	30 000
Total Assets	5 473 000	5 616 000	1 080 000	30 000
Total Retained Equity	5 109 000	5 413 000	−14 000	0
Total Equity	5 139 000	5 443 000	16 000	30 000
Total Long-Term Debt	0	0	1 064 000	0
Total Current Debt	334 000	173 000	0	0
Total Equity and Debt	5 473 000	5 616 000	1 080 000	30 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 493 000	975 000	0	0
Other Income	0	0	0	0
Revenue	1 493 000	975 000	0	0
Cost of Goods Sold	0	0	0	0
Salary Costs	1 225 000	906 000	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	1 443 000	980 000	0	0
Operating Profit	50 000	−5 000	0	0
Financial Income	60 000	5 838 000	0	0
Financial Costs	15 000	406 000	14 000	0
Financial Balance	45 000	5 432 000	−14 000	0
Dividends	0	0	0	0
Net Income	96 000	5 427 000	−14 000	0

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	4 003 000	2 500 000	1 048 000	0
Total Fixed Assets	4 003 000	2 500 000	1 048 000	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 285 000	3 112 000	32 000	30 000
Total Current Assets	1 470 000	3 116 000	32 000	30 000
Total Assets	5 473 000	5 616 000	1 080 000	30 000
Total Equity	5 139 000	5 443 000	16 000	30 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	1 064 000	0
Creditors	5 000	25 000	0	0
Unpaid Taxes	146 000	75 000	0	0
Dividends	0	0	0	0
Other Current Debt	183 000	73 000	0	0
Total Current Debt	334 000	173 000	0	0
Total Equity and Debt	5 473 000	5 616 000	1 080 000	30 000

Financial indicators	2022	2021	2020	2019
Return on Equity	1,87 %	99,71 %	−87,5 %	0 %
Debt-to-Equity Ratio	0	0	66,5	0
Operating Profit Margin	3,35 %	−0,51 %	-	-
Current Ratio	4,4	18,01	-	-
Quick Ratio	4,4	18,01	-	-
Equity Ratio	0,94	0,97	0,01	1
Gross Profit Margin	100 %	100 %	-	-

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