GEAS AS

0789 OSLO

Finances

Return on Equity

21,6 %

Current Ratio

4,64

Debt-to-Equity Ratio

0,01

Key figures (NOK)	2022	2021	2020	2019
Revenue	3 622 000	3 622 000	3 357 000	1 471 000
Net Income	4 087 000	4 087 000	3 479 000	1 108 000
Total Assets	22 126 000	22 126 000	20 954 000	18 739 000
Total Equity	18 923 000	18 923 000	18 637 000	15 254 000

Income (NOK)	2022	2021	2020	2019
Revenue	3 622 000	3 622 000	3 357 000	1 471 000
Expenditure	−524 000	−524 000	−143 000	149 000
Operating Profit	4 146 000	4 146 000	3 500 000	1 321 000
Financial Income	3 000	3 000	0	0
Financial Costs	20 000	20 000	0	2 000
Financial Balance	−17 000	−17 000	0	−2 000
Earnings Before Tax	4 129 000	4 129 000	3 500 000	1 319 000
Tax	43 000	43 000	21 000	211 000
Net Income	4 087 000	4 087 000	3 479 000	1 108 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	7 725 000	7 725 000	9 291 000	12 929 000
Total Current Assets	14 401 000	14 401 000	11 664 000	5 811 000
Total Assets	22 126 000	22 126 000	20 954 000	18 739 000
Total Retained Equity	17 803 000	17 803 000	17 517 000	14 134 000
Total Equity	18 923 000	18 923 000	18 637 000	15 254 000
Total Long-Term Debt	97 000	97 000	145 000	205 000
Total Current Debt	3 105 000	3 105 000	2 173 000	3 280 000
Total Equity and Debt	22 126 000	22 126 000	20 954 000	18 739 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	3 622 000	3 622 000	3 357 000	1 471 000
Revenue	3 622 000	3 622 000	3 357 000	1 471 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	−524 000	−524 000	−143 000	149 000
Operating Profit	4 146 000	4 146 000	3 500 000	1 321 000
Financial Income	3 000	3 000	0	0
Financial Costs	20 000	20 000	0	2 000
Financial Balance	−17 000	−17 000	0	−2 000
Dividends	0	0	0	0
Net Income	4 087 000	4 087 000	3 479 000	1 108 000

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	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	7 725 000	7 725 000	9 291 000	12 929 000
Total Fixed Assets	7 725 000	7 725 000	9 291 000	12 929 000
Stock	0	0	0	0
Total Investments	14 334 000	14 334 000	11 566 000	5 735 000
Cash, Bank	1 000	1 000	2 000	2 000
Total Current Assets	14 401 000	14 401 000	11 664 000	5 811 000
Total Assets	22 126 000	22 126 000	20 954 000	18 739 000
Total Equity	18 923 000	18 923 000	18 637 000	15 254 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	97 000	97 000	145 000	205 000
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	514 000	514 000	2 092 000	3 171 000
Total Current Debt	3 105 000	3 105 000	2 173 000	3 280 000
Total Equity and Debt	22 126 000	22 126 000	20 954 000	18 739 000

Financial indicators	2022	2021	2020	2019
Return on Equity	21,6 %	21,6 %	18,67 %	7,26 %
Debt-to-Equity Ratio	0,01	0,01	0,01	0,01
Operating Profit Margin	114,47 %	114,47 %	104,26 %	89,8 %
Current Ratio	4,64	4,64	5,37	1,77
Quick Ratio	4,64	4,64	5,37	1,77
Equity Ratio	0,86	0,86	0,89	0,81
Gross Profit Margin	100 %	100 %	100 %	100 %