GEO INNOVA AS

1357 BEKKESTUA

Finances

Return on Equity

7,16 %

Current Ratio

195,41

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	184 000	1 435 000	2 352 000
Net Income	7 894 000	6 820 000	−6 662 000	−26 155 000
Total Assets	110 522 000	106 602 000	101 676 000	112 398 000
Total Equity	110 271 000	102 377 000	101 307 000	108 868 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	184 000	1 435 000	2 352 000
Expenditure	1 243 000	1 095 000	1 226 000	2 781 000
Operating Profit	−1 243 000	−911 000	208 000	−428 000
Financial Income	20 602 000	15 441 000	1 986 000	4 793 000
Financial Costs	11 465 000	7 633 000	8 689 000	30 311 000
Financial Balance	9 137 000	7 808 000	−6 703 000	−25 518 000
Earnings Before Tax	7 894 000	6 897 000	−6 494 000	−25 946 000
Tax	0	77 000	168 000	209 000
Net Income	7 894 000	6 820 000	−6 662 000	−26 155 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	61 474 000	77 191 000	81 997 000	90 097 000
Total Current Assets	49 048 000	29 411 000	19 679 000	22 301 000
Total Assets	110 522 000	106 602 000	101 676 000	112 398 000
Total Retained Equity	110 071 000	102 177 000	101 107 000	108 668 000
Total Equity	110 271 000	102 377 000	101 307 000	108 868 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	251 000	4 225 000	369 000	3 529 000
Total Equity and Debt	110 522 000	106 602 000	101 676 000	112 398 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	184 000	1 382 000	2 247 000
Other Income	0	0	52 000	105 000
Revenue	0	184 000	1 435 000	2 352 000
Cost of Goods Sold	0	0	0	0
Salary Costs	809 000	810 000	803 000	1 192 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	1 243 000	1 095 000	1 226 000	2 781 000
Operating Profit	−1 243 000	−911 000	208 000	−428 000
Financial Income	20 602 000	15 441 000	1 986 000	4 793 000
Financial Costs	11 465 000	7 633 000	8 689 000	30 311 000
Financial Balance	9 137 000	7 808 000	−6 703 000	−25 518 000
Dividends	0	0	0	3 000 000
Net Income	7 894 000	6 820 000	−6 662 000	−26 155 000

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	61 474 000	77 191 000	81 997 000	90 097 000
Total Fixed Assets	61 474 000	77 191 000	81 997 000	90 097 000
Stock	0	0	0	0
Total Investments	22 397 000	19 638 000	17 442 000	17 442 000
Cash, Bank	18 539 000	9 641 000	1 736 000	3 987 000
Total Current Assets	49 048 000	29 411 000	19 679 000	22 301 000
Total Assets	110 522 000	106 602 000	101 676 000	112 398 000
Total Equity	110 271 000	102 377 000	101 307 000	108 868 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	2 000	9 000	3 000	7 000
Unpaid Taxes	54 000	38 000	15 000	171 000
Dividends	0	0	0	3 000 000
Other Current Debt	196 000	101 000	183 000	142 000
Total Current Debt	251 000	4 225 000	369 000	3 529 000
Total Equity and Debt	110 522 000	106 602 000	101 676 000	112 398 000

Financial indicators	2022	2021	2020	2019
Return on Equity	7,16 %	6,66 %	−6,58 %	−24,02 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	−495,11 %	14,49 %	−18,2 %
Current Ratio	195,41	6,96	53,33	6,32
Quick Ratio	195,41	6,96	53,33	6,32
Equity Ratio	1	0,96	1	0,97
Gross Profit Margin	-	100 %	100 %	100 %