GEOBIRD MANAGEMENT AS

5035 BERGEN

Finances

Share Ownership

Return on Equity

108,48 %

Current Ratio

0,95

Debt-to-Equity Ratio

−0

Key figures (NOK)	2022	2021	2020	2019
Revenue	153 298 000	110 897 000	110 852 000	11 119 000
Net Income	−9 118 000	1 507 000	102 000	677 000
Total Assets	146 559 000	46 464 000	15 863 000	25 271 000
Total Equity	−8 405 000	713 000	951 000	926 000

Income (NOK)	2022	2021	2020	2019
Revenue	153 298 000	110 897 000	110 852 000	11 119 000
Expenditure	160 434 000	107 300 000	106 765 000	10 850 000
Operating Profit	−7 136 000	3 596 000	4 086 000	269 000
Financial Income	8 514 000	530 000	10 740 000	660 000
Financial Costs	10 496 000	2 195 000	14 703 000	60 000
Financial Balance	−1 982 000	−1 665 000	−3 963 000	600 000
Earnings Before Tax	−9 118 000	1 932 000	124 000	869 000
Tax	0	425 000	22 000	191 000
Net Income	−9 118 000	1 507 000	102 000	677 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	236 000	8 528 000
Total Current Assets	146 559 000	46 464 000	15 627 000	16 744 000
Total Assets	146 559 000	46 464 000	15 863 000	25 271 000
Total Retained Equity	−8 843 000	275 000	514 000	489 000
Total Equity	−8 405 000	713 000	951 000	926 000
Total Long-Term Debt	0	0	5 155 000	0
Total Current Debt	154 964 000	45 751 000	9 757 000	24 345 000
Total Equity and Debt	146 559 000	46 464 000	15 863 000	25 271 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	153 249 000	109 881 000	110 852 000	11 119 000
Other Income	49 000	1 015 000	0	0
Revenue	153 298 000	110 897 000	110 852 000	11 119 000
Cost of Goods Sold	156 831 000	107 019 000	105 972 000	10 505 000
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	160 434 000	107 300 000	106 765 000	10 850 000
Operating Profit	−7 136 000	3 596 000	4 086 000	269 000
Financial Income	8 514 000	530 000	10 740 000	660 000
Financial Costs	10 496 000	2 195 000	14 703 000	60 000
Financial Balance	−1 982 000	−1 665 000	−3 963 000	600 000
Dividends	0	0	0	0
Net Income	−9 118 000	1 507 000	102 000	677 000

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	0	0	236 000	8 528 000
Total Fixed Assets	0	0	236 000	8 528 000
Stock	5 922 000	2 586 000	710 000	0
Total Investments	0	0	0	0
Cash, Bank	831 000	65 000	239 000	3 000
Total Current Assets	146 559 000	46 464 000	15 627 000	16 744 000
Total Assets	146 559 000	46 464 000	15 863 000	25 271 000
Total Equity	−8 405 000	713 000	951 000	926 000
Short-Term Group Debt	72 835 000	2 170 000	99 000	2 114 000
Total Long-Term Debt	0	0	5 155 000	0
Creditors	36 441 000	26 569 000	4 325 000	14 920 000
Unpaid Taxes	0	0	1 000	0
Dividends	0	0	0	0
Other Current Debt	45 688 000	17 012 000	5 333 000	7 312 000
Total Current Debt	154 964 000	45 751 000	9 757 000	24 345 000
Total Equity and Debt	146 559 000	46 464 000	15 863 000	25 271 000

Financial indicators	2022	2021	2020	2019
Return on Equity	108,48 %	211,36 %	10,73 %	73,11 %
Debt-to-Equity Ratio	−0	0	5,42	0
Operating Profit Margin	−4,65 %	3,24 %	3,69 %	2,42 %
Current Ratio	0,95	1,02	1,6	0,69
Quick Ratio	0,98	1,08	1,73	0,69
Equity Ratio	−0,06	0,02	0,06	0,04
Gross Profit Margin	−2,3 %	3,5 %	4,4 %	5,52 %