company

GEOPOLYMER HOLDING AS

4021 STAVANGER

Finances

Roles & Owners Share Ownership Announcements

Return on Equity

−52,94 %

Current Ratio

N/A

Debt-to-Equity Ratio

290,71

Key figures (NOK)	2022	2021	2020	2019
Revenue	25 000	0	0	0
Net Income	−9 000	−11 000	14 000	0
Total Assets	4 959 000	4 968 000	982 000	60 000
Total Equity	17 000	26 000	37 000	22 000

Income (NOK)	2022	2021	2020	2019
Revenue	25 000	0	0	0
Expenditure	34 000	12 000	6 000	0
Operating Profit	−9 000	−12 000	−6 000	0
Financial Income	0	145 000	20 000	0
Financial Costs	0	144 000	0	0
Financial Balance	0	1 000	20 000	0
Earnings Before Tax	−9 000	−11 000	14 000	0
Tax	0	0	0	0
Net Income	−9 000	−11 000	14 000	0

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	4 815 000	2 560 000	829 000	45 000
Total Current Assets	144 000	2 407 000	153 000	15 000
Total Assets	4 959 000	4 968 000	982 000	60 000
Total Retained Equity	−6 000	3 000	14 000	0
Total Equity	17 000	26 000	37 000	22 000
Total Long-Term Debt	4 942 000	4 942 000	945 000	38 000
Total Current Debt	0	0	0	0
Total Equity and Debt	4 959 000	4 968 000	982 000	60 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	25 000	0	0	0
Revenue	25 000	0	0	0
Cost of Goods Sold	26 000	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	34 000	12 000	6 000	0
Operating Profit	−9 000	−12 000	−6 000	0
Financial Income	0	145 000	20 000	0
Financial Costs	0	144 000	0	0
Financial Balance	0	1 000	20 000	0
Dividends	0	0	0	0
Net Income	−9 000	−11 000	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	4 815 000	2 560 000	829 000	45 000
Total Fixed Assets	4 815 000	2 560 000	829 000	45 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	144 000	153 000	9 000	15 000
Total Current Assets	144 000	2 407 000	153 000	15 000
Total Assets	4 959 000	4 968 000	982 000	60 000
Total Equity	17 000	26 000	37 000	22 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	4 942 000	4 942 000	945 000	38 000
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	0	0	0	0
Total Current Debt	0	0	0	0
Total Equity and Debt	4 959 000	4 968 000	982 000	60 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−52,94 %	−42,31 %	37,84 %	0 %
Debt-to-Equity Ratio	290,71	190,08	25,54	1,73
Operating Profit Margin	−36 %	-	-	-
Current Ratio	-	-	-	-
Quick Ratio	-	-	-	-
Equity Ratio	0	0,01	0,04	0,37
Gross Profit Margin	−4 %	-	-	-

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