NAVESTAD GEOCONSULT AS

0791 OSLO

Finances

Share Ownership

Return on Equity

603,33 %

Current Ratio

Debt-to-Equity Ratio

0,07

Key figures (NOK)	2022	2021	2020
Revenue	1 545 000	2 068 000	779 000
Net Income	181 000	437 000	324 000
Total Assets	1 018 000	969 000	685 000
Total Equity	30 000	467 000	354 000

Income (NOK)	2022	2021	2020
Revenue	1 545 000	2 068 000	779 000
Expenditure	1 312 000	1 508 000	366 000
Operating Profit	232 000	561 000	413 000
Financial Income	0	0	0
Financial Costs	0	0	0
Financial Balance	0	0	0
Earnings Before Tax	232 000	561 000	413 000
Tax	51 000	123 000	90 000
Net Income	181 000	437 000	324 000

Balance (NOK)	2022	2021	2020
Total Fixed Assets	35 000	44 000	0
Total Current Assets	983 000	925 000	685 000
Total Assets	1 018 000	969 000	685 000
Total Retained Equity	0	437 000	324 000
Total Equity	30 000	467 000	354 000
Total Long-Term Debt	2 000	3 000	1 000
Total Current Debt	986 000	499 000	331 000
Total Equity and Debt	1 018 000	969 000	685 000

Cash flow (NOK)	2022	2021	2020
Sales Income	1 545 000	2 068 000	779 000
Other Income	0	0	0
Revenue	1 545 000	2 068 000	779 000
Cost of Goods Sold	0	0	0
Salary Costs	1 233 000	1 434 000	340 000
Depreciation	9 000	1 000	0
Impairment	0	0	0
Expenditure	1 312 000	1 508 000	366 000
Operating Profit	232 000	561 000	413 000
Financial Income	0	0	0
Financial Costs	0	0	0
Financial Balance	0	0	0
Dividends	618 000	0	0
Net Income	181 000	437 000	324 000

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	35 000	44 000	0
Total Tangible Assets	35 000	44 000	0
Total Fiancial Fixed Assets	0	0	0
Total Fixed Assets	35 000	44 000	0
Stock	0	0	0
Total Investments	0	0	0
Cash, Bank	805 000	716 000	468 000
Total Current Assets	983 000	925 000	685 000
Total Assets	1 018 000	969 000	685 000
Total Equity	30 000	467 000	354 000
Short-Term Group Debt	618 000	0	0
Total Long-Term Debt	2 000	3 000	1 000
Creditors	12 000	0	2 000
Unpaid Taxes	200 000	234 000	207 000
Dividends	618 000	0	0
Other Current Debt	105 000	144 000	33 000
Total Current Debt	986 000	499 000	331 000
Total Equity and Debt	1 018 000	969 000	685 000

Financial indicators	2022	2021	2020
Return on Equity	603,33 %	93,58 %	91,53 %
Debt-to-Equity Ratio	0,07	0,01	0
Operating Profit Margin	15,02 %	27,13 %	53,02 %
Current Ratio	1	1,85	2,07
Quick Ratio	1	1,85	2,07
Equity Ratio	0,03	0,48	0,52
Gross Profit Margin	100 %	100 %	100 %