Yra.no
company

GEOS MIDCO AS

6002 Ã…LESUND

Overview

Finances

Roles & OwnersShare Ownership
Return on Equity
99,96 %
Current Ratio
80,23
Debt-to-Equity Ratio
4,94
Key figures (NOK)2022
Revenue0
Net Income62 120 000
Total Assets373 606 000
Total Equity62 145 000
Income (NOK)2022
Revenue0
Expenditure10 000
Operating Profit−10 000
Financial Income24 626 000
Financial Costs−37 504 000
Financial Balance62 130 000
Earnings Before Tax62 120 000
Tax0
Net Income62 120 000
Balance (NOK)2022
Total Fixed Assets13 396 000
Total Current Assets360 211 000
Total Assets373 606 000
Total Retained Equity62 120 000
Total Equity62 145 000
Total Long-Term Debt306 971 000
Total Current Debt4 490 000
Total Equity and Debt373 606 000
Cash flow (NOK)2022
Sales Income0
Other Income0
Revenue0
Cost of Goods Sold0
Salary Costs0
Depreciation0
Impairment0
Expenditure10 000
Operating Profit−10 000
Financial Income24 626 000
Financial Costs−37 504 000
Financial Balance62 130 000
Dividends0
Net Income62 120 000
Balance details (NOK)2022
Goodwill0
Total Intangible Assets0
Real Eastate0
Machinery and Plant Facilities0
Fixtures0
Total Tangible Assets0
Total Fiancial Fixed Assets13 396 000
Total Fixed Assets13 396 000
Stock0
Total Investments0
Cash, Bank84 000
Total Current Assets360 211 000
Total Assets373 606 000
Total Equity62 145 000
Short-Term Group Debt0
Total Long-Term Debt306 971 000
Creditors4 490 000
Unpaid Taxes0
Dividends0
Other Current Debt0
Total Current Debt4 490 000
Total Equity and Debt373 606 000
Financial indicators2022
Return on Equity99,96 %
Debt-to-Equity Ratio4,94
Operating Profit Margin-
Current Ratio80,23
Quick Ratio80,23
Equity Ratio0,17
Gross Profit Margin-
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