GEOS AS

1424 SKI

Finances

Return on Equity

1,24 %

Current Ratio

4,76

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	7 338 000	8 464 000	9 923 000	8 114 000
Net Income	57 000	259 000	829 000	49 000
Total Assets	5 787 000	6 105 000	6 125 000	4 826 000
Total Equity	4 591 000	4 533 000	4 274 000	3 445 000

Income (NOK)	2022	2021	2020	2019
Revenue	7 338 000	8 464 000	9 923 000	8 114 000
Expenditure	7 271 000	8 128 000	8 841 000	8 052 000
Operating Profit	68 000	336 000	1 083 000	62 000
Financial Income	10 000	4 000	6 000	8 000
Financial Costs	6 000	0	25 000	7 000
Financial Balance	4 000	4 000	−19 000	1 000
Earnings Before Tax	72 000	340 000	1 063 000	63 000
Tax	15 000	80 000	234 000	14 000
Net Income	57 000	259 000	829 000	49 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	91 000	135 000	119 000	89 000
Total Current Assets	5 696 000	5 970 000	6 007 000	4 737 000
Total Assets	5 787 000	6 105 000	6 125 000	4 826 000
Total Retained Equity	4 488 000	4 430 000	4 171 000	3 342 000
Total Equity	4 591 000	4 533 000	4 274 000	3 445 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	1 196 000	1 572 000	1 851 000	1 381 000
Total Equity and Debt	5 787 000	6 105 000	6 125 000	4 826 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	7 338 000	8 464 000	9 907 000	8 114 000
Other Income	0	0	16 000	0
Revenue	7 338 000	8 464 000	9 923 000	8 114 000
Cost of Goods Sold	3 744 000	4 281 000	5 070 000	4 058 000
Salary Costs	2 605 000	2 897 000	2 820 000	3 010 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	7 271 000	8 128 000	8 841 000	8 052 000
Operating Profit	68 000	336 000	1 083 000	62 000
Financial Income	10 000	4 000	6 000	8 000
Financial Costs	6 000	0	25 000	7 000
Financial Balance	4 000	4 000	−19 000	1 000
Dividends	0	0	0	0
Net Income	57 000	259 000	829 000	49 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	7 000	9 000
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	91 000	135 000	112 000	80 000
Total Fixed Assets	91 000	135 000	119 000	89 000
Stock	3 253 000	2 904 000	2 573 000	2 496 000
Total Investments	0	0	0	0
Cash, Bank	2 319 000	2 909 000	3 263 000	2 092 000
Total Current Assets	5 696 000	5 970 000	6 007 000	4 737 000
Total Assets	5 787 000	6 105 000	6 125 000	4 826 000
Total Equity	4 591 000	4 533 000	4 274 000	3 445 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	495 000	419 000	582 000	290 000
Unpaid Taxes	422 000	808 000	776 000	819 000
Dividends	0	0	0	0
Other Current Debt	264 000	272 000	262 000	260 000
Total Current Debt	1 196 000	1 572 000	1 851 000	1 381 000
Total Equity and Debt	5 787 000	6 105 000	6 125 000	4 826 000

Financial indicators	2022	2021	2020	2019
Return on Equity	1,24 %	5,71 %	19,4 %	1,42 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	0,93 %	3,97 %	10,91 %	0,76 %
Current Ratio	4,76	3,8	3,25	3,43
Quick Ratio	−2,77	−4,48	−8,32	−4,25
Equity Ratio	0,79	0,74	0,7	0,71
Gross Profit Margin	48,98 %	49,42 %	48,91 %	49,99 %