GEEB HOLDING AS

3540 NESBYEN

Finances

Return on Equity

−47,17 %

Current Ratio

1,61

Debt-to-Equity Ratio

1,64

Key figures (NOK)	2022	2021	2020
Revenue	0	0	0
Net Income	−558 000	1 751 000	−35 000
Total Assets	3 506 000	4 011 000	1 466 000
Total Equity	1 183 000	1 741 000	−10 000

Income (NOK)	2022	2021	2020
Revenue	0	0	0
Expenditure	17 000	83 000	21 000
Operating Profit	−17 000	−83 000	−21 000
Financial Income	20 000	1 945 000	19 000
Financial Costs	523 000	136 000	43 000
Financial Balance	−503 000	1 809 000	−24 000
Earnings Before Tax	−521 000	1 725 000	−44 000
Tax	37 000	−26 000	−10 000
Net Income	−558 000	1 751 000	−35 000

Balance (NOK)	2022	2021	2020
Total Fixed Assets	2 883 000	3 167 000	1 407 000
Total Current Assets	623 000	844 000	58 000
Total Assets	3 506 000	4 011 000	1 466 000
Total Retained Equity	1 159 000	1 717 000	−34 000
Total Equity	1 183 000	1 741 000	−10 000
Total Long-Term Debt	1 937 000	1 845 000	1 051 000
Total Current Debt	386 000	425 000	425 000
Total Equity and Debt	3 506 000	4 011 000	1 466 000

Cash flow (NOK)	2022	2021	2020
Sales Income	0	0	0
Other Income	0	0	0
Revenue	0	0	0
Cost of Goods Sold	0	0	0
Salary Costs	0	0	0
Depreciation	0	0	0
Impairment	0	0	0
Expenditure	17 000	83 000	21 000
Operating Profit	−17 000	−83 000	−21 000
Financial Income	20 000	1 945 000	19 000
Financial Costs	523 000	136 000	43 000
Financial Balance	−503 000	1 809 000	−24 000
Dividends	0	0	0
Net Income	−558 000	1 751 000	−35 000

Balance details (NOK)	2022	2021	2020
Goodwill	0	0	0
Total Intangible Assets	0	37 000	11 000
Real Eastate	0	0	0
Machinery and Plant Facilities	0	0	0
Fixtures	0	0	0
Total Tangible Assets	0	0	0
Total Fiancial Fixed Assets	2 883 000	3 130 000	1 396 000
Total Fixed Assets	2 883 000	3 167 000	1 407 000
Stock	0	0	0
Total Investments	0	0	0
Cash, Bank	623 000	844 000	58 000
Total Current Assets	623 000	844 000	58 000
Total Assets	3 506 000	4 011 000	1 466 000
Total Equity	1 183 000	1 741 000	−10 000
Short-Term Group Debt	0	0	0
Total Long-Term Debt	1 937 000	1 845 000	1 051 000
Creditors	−39 000	0	0
Unpaid Taxes	0	0	0
Dividends	0	0	0
Other Current Debt	425 000	425 000	425 000
Total Current Debt	386 000	425 000	425 000
Total Equity and Debt	3 506 000	4 011 000	1 466 000

Financial indicators	2022	2021	2020
Return on Equity	−47,17 %	100,57 %	350 %
Debt-to-Equity Ratio	1,64	1,06	−105,1
Operating Profit Margin	-	-	-
Current Ratio	1,61	1,99	0,14
Quick Ratio	1,61	1,99	0,14
Equity Ratio	0,34	0,43	−0,01
Gross Profit Margin	-	-	-