GEODIS NORWAY AS

2000 LILLESTRØM

Finances

Share Ownership

Return on Equity

38,39 %

Current Ratio

1,27

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	416 720 000	329 067 000	246 784 000	274 514 000
Net Income	9 502 000	5 620 000	4 577 000	58 000
Total Assets	116 399 000	111 806 000	62 136 000	91 092 000
Total Equity	24 750 000	9 619 000	9 619 000	9 620 000

Income (NOK)	2022	2021	2020	2019
Revenue	416 720 000	329 067 000	246 784 000	274 514 000
Expenditure	408 124 000	322 832 000	241 900 000	272 784 000
Operating Profit	8 596 000	6 235 000	4 884 000	1 730 000
Financial Income	1 844 000	0	0	0
Financial Costs	938 000	615 000	307 000	1 672 000
Financial Balance	906 000	−615 000	−307 000	−1 672 000
Earnings Before Tax	9 502 000	5 620 000	4 577 000	58 000
Tax	0	0	0	0
Net Income	9 502 000	5 620 000	4 577 000	58 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	194 000	28 000	73 000	164 000
Total Current Assets	116 205 000	111 778 000	62 063 000	90 928 000
Total Assets	116 399 000	111 806 000	62 136 000	91 092 000
Total Retained Equity	15 131 000	−69 983 000	−75 602 000	−80 177 000
Total Equity	24 750 000	9 619 000	9 619 000	9 620 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	91 648 000	102 187 000	52 517 000	81 472 000
Total Equity and Debt	116 398 000	111 806 000	62 136 000	91 092 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	416 720 000	329 067 000	246 784 000	274 514 000
Other Income	0	0	0	0
Revenue	416 720 000	329 067 000	246 784 000	274 514 000
Cost of Goods Sold	363 674 000	283 882 000	198 089 000	223 390 000
Salary Costs	29 528 000	26 761 000	28 081 000	28 317 000
Depreciation	44 000	45 000	91 000	86 000
Impairment	0	0	0	0
Expenditure	408 124 000	322 832 000	241 900 000	272 784 000
Operating Profit	8 596 000	6 235 000	4 884 000	1 730 000
Financial Income	1 844 000	0	0	0
Financial Costs	938 000	615 000	307 000	1 672 000
Financial Balance	906 000	−615 000	−307 000	−1 672 000
Dividends	0	0	0	0
Net Income	9 502 000	5 620 000	4 577 000	58 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	194 000	28 000	73 000	164 000
Fixtures	0	0	0	0
Total Tangible Assets	194 000	28 000	73 000	164 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	194 000	28 000	73 000	164 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	16 231 000	21 768 000	25 400 000	16 063 000
Total Current Assets	116 205 000	111 778 000	62 063 000	90 928 000
Total Assets	116 399 000	111 806 000	62 136 000	91 092 000
Total Equity	24 750 000	9 619 000	9 619 000	9 620 000
Short-Term Group Debt	56 332 000	46 541 000	27 483 000	31 398 000
Total Long-Term Debt	0	0	0	0
Creditors	9 359 000	32 065 000	5 990 000	20 711 000
Unpaid Taxes	1 462 000	1 512 000	1 492 000	1 623 000
Dividends	0	0	0	0
Other Current Debt	24 495 000	22 069 000	17 552 000	27 740 000
Total Current Debt	91 648 000	102 187 000	52 517 000	81 472 000
Total Equity and Debt	116 398 000	111 806 000	62 136 000	91 092 000

Financial indicators	2022	2021	2020	2019
Return on Equity	38,39 %	58,43 %	47,58 %	0,6 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	2,06 %	1,89 %	1,98 %	0,63 %
Current Ratio	1,27	1,09	1,18	1,12
Quick Ratio	1,27	1,09	1,18	1,12
Equity Ratio	0,21	0,09	0,15	0,11
Gross Profit Margin	12,73 %	13,73 %	19,73 %	18,62 %