GEO RENTAL AS
1081 OSLO
Return on Equity
199,59Â %
Current Ratio
0,63
Debt-to-Equity Ratio
−0
| Key figures (NOK) | 2022 |
|---|---|
| Revenue | 381Â 000 |
| Net Income | −489 000 |
| Total Assets | 426Â 000 |
| Total Equity | −245 000 |
| Income (NOK) | 2022 |
|---|---|
| Revenue | 381Â 000 |
| Expenditure | 869Â 000 |
| Operating Profit | −489 000 |
| Financial Income | 0 |
| Financial Costs | 0 |
| Financial Balance | 0 |
| Earnings Before Tax | −489 000 |
| Tax | 0 |
| Net Income | −489 000 |
| Balance (NOK) | 2022 |
|---|---|
| Total Fixed Assets | 0 |
| Total Current Assets | 426Â 000 |
| Total Assets | 426Â 000 |
| Total Retained Equity | −489 000 |
| Total Equity | −245 000 |
| Total Long-Term Debt | 0 |
| Total Current Debt | 671Â 000 |
| Total Equity and Debt | 426Â 000 |
| Cash flow (NOK) | 2022 |
|---|---|
| Sales Income | 381Â 000 |
| Other Income | 0 |
| Revenue | 381Â 000 |
| Cost of Goods Sold | 18Â 000 |
| Salary Costs | 415Â 000 |
| Depreciation | 0 |
| Impairment | 0 |
| Expenditure | 869Â 000 |
| Operating Profit | −489 000 |
| Financial Income | 0 |
| Financial Costs | 0 |
| Financial Balance | 0 |
| Dividends | 0 |
| Net Income | −489 000 |
| Balance details (NOK) | 2022 |
|---|---|
| Goodwill | 0 |
| Total Intangible Assets | 0 |
| Real Eastate | 0 |
| Machinery and Plant Facilities | 0 |
| Fixtures | 0 |
| Total Tangible Assets | 0 |
| Total Fiancial Fixed Assets | 0 |
| Total Fixed Assets | 0 |
| Stock | 0 |
| Total Investments | 0 |
| Cash, Bank | 180Â 000 |
| Total Current Assets | 426Â 000 |
| Total Assets | 426Â 000 |
| Total Equity | −245 000 |
| Short-Term Group Debt | 250Â 000 |
| Total Long-Term Debt | 0 |
| Creditors | 157Â 000 |
| Unpaid Taxes | 70Â 000 |
| Dividends | 0 |
| Other Current Debt | 194Â 000 |
| Total Current Debt | 671Â 000 |
| Total Equity and Debt | 426Â 000 |
| Financial indicators | 2022 |
|---|---|
| Return on Equity | 199,59Â % |
| Debt-to-Equity Ratio | −0 |
| Operating Profit Margin | −128,35 % |
| Current Ratio | 0,63 |
| Quick Ratio | 0,63 |
| Equity Ratio | −0,58 |
| Gross Profit Margin | 95,28Â % |
Rotate your device to see the full table