NEW GEOC AS

6002 ÅLESUND

Finances

Share Ownership

Return on Equity

−146,74 %

Current Ratio

0,62

Debt-to-Equity Ratio

−0

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 681 000	3 716 000	4 970 000	5 269 000
Net Income	14 351 000	−2 996 000	−21 577 000	1 759 000
Total Assets	15 742 000	11 453 000	447 000	27 401 000
Total Equity	−9 780 000	−24 131 000	−21 135 000	442 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 681 000	3 716 000	4 970 000	5 269 000
Expenditure	1 187 000	3 081 000	3 619 000	3 397 000
Operating Profit	1 494 000	635 000	1 350 000	1 873 000
Financial Income	14 133 000	91 000	22 000	627 000
Financial Costs	1 258 000	3 722 000	22 784 000	244 000
Financial Balance	12 875 000	−3 631 000	−22 762 000	383 000
Earnings Before Tax	14 369 000	−2 996 000	−21 412 000	2 255 000
Tax	18 000	0	165 000	496 000
Net Income	14 351 000	−2 996 000	−21 577 000	1 759 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	2 755 000
Total Current Assets	15 742 000	11 453 000	447 000	24 647 000
Total Assets	15 742 000	11 453 000	447 000	27 401 000
Total Retained Equity	−26 182 000	−40 532 000	−37 537 000	−15 960 000
Total Equity	−9 780 000	−24 131 000	−21 135 000	442 000
Total Long-Term Debt	0	0	0	601 000
Total Current Debt	25 522 000	35 584 000	21 582 000	26 358 000
Total Equity and Debt	15 742 000	11 453 000	447 000	27 401 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 681 000	3 716 000	4 970 000	5 269 000
Other Income	0	0	0	0
Revenue	2 681 000	3 716 000	4 970 000	5 269 000
Cost of Goods Sold	0	0	0	0
Salary Costs	841 000	2 801 000	3 205 000	3 049 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	1 187 000	3 081 000	3 619 000	3 397 000
Operating Profit	1 494 000	635 000	1 350 000	1 873 000
Financial Income	14 133 000	91 000	22 000	627 000
Financial Costs	1 258 000	3 722 000	22 784 000	244 000
Financial Balance	12 875 000	−3 631 000	−22 762 000	383 000
Dividends	0	0	0	0
Net Income	14 351 000	−2 996 000	−21 577 000	1 759 000

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	0	2 755 000
Total Fixed Assets	0	0	0	2 755 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	468 000	262 000	434 000	471 000
Total Current Assets	15 742 000	11 453 000	447 000	24 647 000
Total Assets	15 742 000	11 453 000	447 000	27 401 000
Total Equity	−9 780 000	−24 131 000	−21 135 000	442 000
Short-Term Group Debt	0	0	0	8 657 000
Total Long-Term Debt	0	0	0	601 000
Creditors	2 731 000	6 635 000	4 236 000	209 000
Unpaid Taxes	16 480 000	18 899 000	10 237 000	10 026 000
Dividends	0	0	0	0
Other Current Debt	6 293 000	10 050 000	6 342 000	7 466 000
Total Current Debt	25 522 000	35 584 000	21 582 000	26 358 000
Total Equity and Debt	15 742 000	11 453 000	447 000	27 401 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−146,74 %	12,42 %	102,09 %	397,96 %
Debt-to-Equity Ratio	−0	−0	−0	1,36
Operating Profit Margin	55,73 %	17,09 %	27,16 %	35,55 %
Current Ratio	0,62	0,32	0,02	0,94
Quick Ratio	0,62	0,32	0,02	0,94
Equity Ratio	−0,62	−2,11	−47,28	0,02
Gross Profit Margin	100 %	100 %	100 %	100 %