GEOTERRA AS
9050 STORSTEINNES
Return on Equity
59,12Â %
Current Ratio
2,56
Debt-to-Equity Ratio
1,27
| Key figures (NOK) | 2022 | |
|---|---|---|
| Revenue | 1Â 269Â 000 | |
| Net Income | 295Â 000 | |
| Total Assets | 1Â 392Â 000 | |
| Total Equity | 499Â 000 |
| Income (NOK) | 2022 | |
|---|---|---|
| Revenue | 1Â 269Â 000 | |
| Expenditure | 887Â 000 | |
| Operating Profit | 381Â 000 | |
| Financial Income | 0 | |
| Financial Costs | 3Â 000 | |
| Financial Balance | −3 000 | |
| Earnings Before Tax | 378Â 000 | |
| Tax | 83Â 000 | |
| Net Income | 295Â 000 |
| Balance (NOK) | 2022 | |
|---|---|---|
| Total Fixed Assets | 731Â 000 | |
| Total Current Assets | 661Â 000 | |
| Total Assets | 1Â 392Â 000 | |
| Total Retained Equity | 399Â 000 | |
| Total Equity | 499Â 000 | |
| Total Long-Term Debt | 635Â 000 | |
| Total Current Debt | 258Â 000 | |
| Total Equity and Debt | 1Â 392Â 000 |
| Cash flow (NOK) | 2022 | |
|---|---|---|
| Sales Income | 1Â 069Â 000 | |
| Other Income | 200Â 000 | |
| Revenue | 1Â 269Â 000 | |
| Cost of Goods Sold | 161Â 000 | |
| Salary Costs | 0 | |
| Depreciation | 57Â 000 | |
| Impairment | 0 | |
| Expenditure | 887Â 000 | |
| Operating Profit | 381Â 000 | |
| Financial Income | 0 | |
| Financial Costs | 3Â 000 | |
| Financial Balance | −3 000 | |
| Dividends | 0 | |
| Net Income | 295Â 000 |
| Balance details (NOK) | 2022 | |
|---|---|---|
| Goodwill | 0 | |
| Total Intangible Assets | 0 | |
| Real Eastate | 0 | |
| Machinery and Plant Facilities | 0 | |
| Fixtures | 269Â 000 | |
| Total Tangible Assets | 269Â 000 | |
| Total Fiancial Fixed Assets | 462Â 000 | |
| Total Fixed Assets | 731Â 000 | |
| Stock | 0 | |
| Total Investments | 0 | |
| Cash, Bank | 427Â 000 | |
| Total Current Assets | 661Â 000 | |
| Total Assets | 1Â 392Â 000 | |
| Total Equity | 499Â 000 | |
| Short-Term Group Debt | 0 | |
| Total Long-Term Debt | 635Â 000 | |
| Creditors | 138Â 000 | |
| Unpaid Taxes | 36Â 000 | |
| Dividends | 0 | |
| Other Current Debt | 3Â 000 | |
| Total Current Debt | 258Â 000 | |
| Total Equity and Debt | 1Â 392Â 000 |
| Financial indicators | 2022 | |
|---|---|---|
| Return on Equity | 59,12Â % | |
| Debt-to-Equity Ratio | 1,27 | |
| Operating Profit Margin | 30,02Â % | |
| Current Ratio | 2,56 | |
| Quick Ratio | 2,56 | |
| Equity Ratio | 0,36 | |
| Gross Profit Margin | 87,31Â % |
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