GEODE VITA AS

0375 OSLO

Finances

Share Ownership

Return on Equity

100,84 %

Current Ratio

1,9

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020
Revenue	829 000	0	0
Net Income	239 000	−67 000	−62 000
Total Assets	501 000	36 000	16 000
Total Equity	237 000	−1 000	−33 000

Income (NOK)	2022	2021	2020
Revenue	829 000	0	0
Expenditure	560 000	67 000	62 000
Operating Profit	269 000	−67 000	−62 000
Financial Income	0	0	0
Financial Costs	0	0	0
Financial Balance	0	0	0
Earnings Before Tax	269 000	−67 000	−62 000
Tax	30 000	0	0
Net Income	239 000	−67 000	−62 000

Balance (NOK)	2022	2021	2020
Total Fixed Assets	0	0	0
Total Current Assets	501 000	36 000	16 000
Total Assets	501 000	36 000	16 000
Total Retained Equity	102 000	−136 000	−62 000
Total Equity	237 000	−1 000	−33 000
Total Long-Term Debt	0	0	0
Total Current Debt	263 000	37 000	48 000
Total Equity and Debt	501 000	36 000	16 000

Cash flow (NOK)	2022	2021	2020
Sales Income	829 000	0	0
Other Income	0	0	0
Revenue	829 000	0	0
Cost of Goods Sold	11 000	10 000	0
Salary Costs	516 000	0	0
Depreciation	0	0	0
Impairment	0	0	0
Expenditure	560 000	67 000	62 000
Operating Profit	269 000	−67 000	−62 000
Financial Income	0	0	0
Financial Costs	0	0	0
Financial Balance	0	0	0
Dividends	0	0	0
Net Income	239 000	−67 000	−62 000

Balance details (NOK)	2022	2021	2020
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	148 000	36 000	16 000
Total Current Assets	501 000	36 000	16 000
Total Assets	501 000	36 000	16 000
Total Equity	237 000	−1 000	−33 000
Short-Term Group Debt	0	0	0
Total Long-Term Debt	0	0	0
Creditors	0	0	1 000
Unpaid Taxes	161 000	0	0
Dividends	0	0	0
Other Current Debt	73 000	37 000	47 000
Total Current Debt	263 000	37 000	48 000
Total Equity and Debt	501 000	36 000	16 000

Financial indicators	2022	2021	2020
Return on Equity	100,84 %	6 700 %	187,88 %
Debt-to-Equity Ratio	0	−0	−0
Operating Profit Margin	32,45 %	-	-
Current Ratio	1,9	0,97	0,33
Quick Ratio	1,9	0,97	0,33
Equity Ratio	0,47	−0,03	−2,06
Gross Profit Margin	98,67 %	-	-