GEOIN CONSULTING AS

6120 FOLKESTAD

Finances

Share Ownership

Return on Equity

−11,9 %

Current Ratio

6,54

Debt-to-Equity Ratio

0,51

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 507 000	1 523 000	1 861 000	2 051 000
Net Income	−170 000	−167 000	100 000	251 000
Total Assets	2 467 000	2 828 000	3 207 000	3 274 000
Total Equity	1 429 000	1 600 000	1 767 000	1 667 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 507 000	1 523 000	1 861 000	2 051 000
Expenditure	1 723 000	1 696 000	1 718 000	1 707 000
Operating Profit	−215 000	−172 000	143 000	344 000
Financial Income	40 000	0	40 000	10 000
Financial Costs	44 000	42 000	53 000	32 000
Financial Balance	−4 000	−42 000	−13 000	−22 000
Earnings Before Tax	−218 000	−214 000	130 000	322 000
Tax	−48 000	−47 000	30 000	72 000
Net Income	−170 000	−167 000	100 000	251 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	466 000	658 000	871 000	1 079 000
Total Current Assets	2 001 000	2 170 000	2 337 000	2 195 000
Total Assets	2 467 000	2 828 000	3 207 000	3 274 000
Total Retained Equity	1 005 000	1 176 000	1 343 000	1 243 000
Total Equity	1 429 000	1 600 000	1 767 000	1 667 000
Total Long-Term Debt	731 000	871 000	1 040 000	1 182 000
Total Current Debt	306 000	357 000	400 000	425 000
Total Equity and Debt	2 467 000	2 828 000	3 207 000	3 274 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 507 000	1 523 000	2 011 000	1 676 000
Other Income	0	0	−150 000	375 000
Revenue	1 507 000	1 523 000	1 861 000	2 051 000
Cost of Goods Sold	0	0	0	0
Salary Costs	1 117 000	1 133 000	1 095 000	1 081 000
Depreciation	240 000	240 000	240 000	171 000
Impairment	0	0	0	0
Expenditure	1 723 000	1 696 000	1 718 000	1 707 000
Operating Profit	−215 000	−172 000	143 000	344 000
Financial Income	40 000	0	40 000	10 000
Financial Costs	44 000	42 000	53 000	32 000
Financial Balance	−4 000	−42 000	−13 000	−22 000
Dividends	0	0	0	0
Net Income	−170 000	−167 000	100 000	251 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	75 000	27 000	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	391 000	631 000	871 000	1 079 000
Total Tangible Assets	391 000	631 000	871 000	1 079 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	466 000	658 000	871 000	1 079 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	455 000	910 000	1 054 000	468 000
Total Current Assets	2 001 000	2 170 000	2 337 000	2 195 000
Total Assets	2 467 000	2 828 000	3 207 000	3 274 000
Total Equity	1 429 000	1 600 000	1 767 000	1 667 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	731 000	871 000	1 040 000	1 182 000
Creditors	46 000	36 000	38 000	54 000
Unpaid Taxes	148 000	205 000	204 000	203 000
Dividends	0	0	0	0
Other Current Debt	111 000	116 000	117 000	139 000
Total Current Debt	306 000	357 000	400 000	425 000
Total Equity and Debt	2 467 000	2 828 000	3 207 000	3 274 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−11,9 %	−10,44 %	5,66 %	15,06 %
Debt-to-Equity Ratio	0,51	0,54	0,59	0,71
Operating Profit Margin	−14,27 %	−11,29 %	7,68 %	16,77 %
Current Ratio	6,54	6,08	5,84	5,16
Quick Ratio	6,54	6,08	5,84	5,16
Equity Ratio	0,58	0,57	0,55	0,51
Gross Profit Margin	100 %	100 %	100 %	100 %