Yra.no
company

GEOVEST AS

6869 HAFSLO

Overview

Finances

Roles & Owners
Share Ownership
Return on Equity
350 %
Current Ratio
0,65
Debt-to-Equity Ratio
−0
Key figures (NOK)2022
Revenue2 072 000
Net Income−42 000
Total Assets272 000
Total Equity−12 000
Income (NOK)2022
Revenue2 072 000
Expenditure2 113 000
Operating Profit−41 000
Financial Income0
Financial Costs1 000
Financial Balance−1 000
Earnings Before Tax−42 000
Tax0
Net Income−42 000
Balance (NOK)2022
Total Fixed Assets87 000
Total Current Assets184 000
Total Assets272 000
Total Retained Equity−42 000
Total Equity−12 000
Total Long-Term Debt0
Total Current Debt284 000
Total Equity and Debt272 000
Cash flow (NOK)2022
Sales Income2 072 000
Other Income0
Revenue2 072 000
Cost of Goods Sold0
Salary Costs385 000
Depreciation22 000
Impairment0
Expenditure2 113 000
Operating Profit−41 000
Financial Income0
Financial Costs1 000
Financial Balance−1 000
Dividends0
Net Income−42 000
Balance details (NOK)2022
Goodwill0
Total Intangible Assets0
Real Eastate0
Machinery and Plant Facilities0
Fixtures87 000
Total Tangible Assets87 000
Total Fiancial Fixed Assets0
Total Fixed Assets87 000
Stock0
Total Investments0
Cash, Bank117 000
Total Current Assets184 000
Total Assets272 000
Total Equity−12 000
Short-Term Group Debt0
Total Long-Term Debt0
Creditors132 000
Unpaid Taxes113 000
Dividends0
Other Current Debt38 000
Total Current Debt284 000
Total Equity and Debt272 000
Financial indicators2022
Return on Equity350 %
Debt-to-Equity Ratio−0
Operating Profit Margin−1,98 %
Current Ratio0,65
Quick Ratio0,65
Equity Ratio−0,04
Gross Profit Margin100 %
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