GEOMIX AS

1792 TISTEDAL

Finances

Share Ownership

Return on Equity

75,7 %

Current Ratio

3,49

Debt-to-Equity Ratio

Key figures (NOK)	2021	2020	2019
Revenue	595 000	36 000	0
Net Income	81 000	2 000	0
Total Assets	150 000	40 000	91 000
Total Equity	107 000	26 000	24 000

Income (NOK)	2021	2020
Revenue	595 000	36 000
Expenditure	491 000	34 000
Operating Profit	104 000	2 000
Financial Income	0	0
Financial Costs	0	0
Financial Balance	0	0
Earnings Before Tax	104 000	2 000
Tax	23 000	0
Net Income	81 000	2 000

Balance (NOK)	2021	2020	2019
Total Fixed Assets	0	0	0
Total Current Assets	150 000	40 000	91 000
Total Assets	150 000	40 000	91 000
Total Retained Equity	83 000	2 000	0
Total Equity	107 000	26 000	24 000
Total Long-Term Debt	0	0	0
Total Current Debt	43 000	14 000	67 000
Total Equity and Debt	150 000	40 000	91 000

Cash flow (NOK)	2021	2020
Sales Income	595 000	36 000
Other Income	0	0
Revenue	595 000	36 000
Cost of Goods Sold	470 000	0
Salary Costs	0	0
Depreciation	0	0
Impairment	0	0
Expenditure	491 000	34 000
Operating Profit	104 000	2 000
Financial Income	0	0
Financial Costs	0	0
Financial Balance	0	0
Dividends	0	0
Net Income	81 000	2 000

Balance details (NOK)	2021	2020	2019
Goodwill	0	0	0
Total Intangible Assets	0	0	0
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	0	0	0
Total Fixed Assets	0	0	0
Stock	0	0	0
Total Investments	0	0	0
Cash, Bank	153 000	35 000	91 000
Total Current Assets	150 000	40 000	91 000
Total Assets	150 000	40 000	91 000
Total Equity	107 000	26 000	24 000
Short-Term Group Debt	0	0	0
Total Long-Term Debt	0	0	0
Creditors	0	14 000	0
Unpaid Taxes	0	0	0
Dividends	0	0	0
Other Current Debt	20 000	0	67 000
Total Current Debt	43 000	14 000	67 000
Total Equity and Debt	150 000	40 000	91 000

Financial indicators	2021	2020	2019
Return on Equity	75,7 %	7,69 %	0 %
Debt-to-Equity Ratio	0	0	0
Operating Profit Margin	17,48 %	5,56 %	-
Current Ratio	3,49	2,86	1,36
Quick Ratio	3,49	2,86	1,36
Equity Ratio	0,71	0,65	0,26
Gross Profit Margin	21,01 %	100 %	-