GEOMEC HOLDING AS

4022 STAVANGER

Finances

Return on Equity

−0,91 %

Current Ratio

4,83

Debt-to-Equity Ratio

Key figures (NOK)	2021	2020	2019	2018
Revenue	0	0	0	0
Net Income	−259 000	−42 000	−71 000	19 000
Total Assets	28 645 000	28 835 000	28 857 000	28 928 000
Total Equity	28 541 000	28 800 000	28 842 000	28 913 000

Income (NOK)	2021	2020	2019	2018
Revenue	0	0	0	0
Expenditure	261 000	55 000	113 000	63 000
Operating Profit	−261 000	−55 000	−113 000	−63 000
Financial Income	2 000	13 000	42 000	82 000
Financial Costs	0	0	0	0
Financial Balance	2 000	13 000	42 000	82 000
Earnings Before Tax	−259 000	−42 000	−71 000	19 000
Tax	0	0	0	0
Net Income	−259 000	−42 000	−71 000	19 000

Balance (NOK)	2021	2020	2019	2018
Total Fixed Assets	28 143 000	26 822 000	25 315 000	24 846 000
Total Current Assets	502 000	2 013 000	3 542 000	4 082 000
Total Assets	28 645 000	28 835 000	28 857 000	28 928 000
Total Retained Equity	−366 000	−107 000	−65 000	6 000
Total Equity	28 541 000	28 800 000	28 842 000	28 913 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	104 000	35 000	15 000	15 000
Total Equity and Debt	28 645 000	28 835 000	28 857 000	28 928 000

Cash flow (NOK)	2021	2020	2019	2018
Sales Income	0	0	0	0
Other Income	0	0	0	0
Revenue	0	0	0	0
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	261 000	55 000	113 000	63 000
Operating Profit	−261 000	−55 000	−113 000	−63 000
Financial Income	2 000	13 000	42 000	82 000
Financial Costs	0	0	0	0
Financial Balance	2 000	13 000	42 000	82 000
Dividends	0	0	0	0
Net Income	−259 000	−42 000	−71 000	19 000

Balance details (NOK)	2021	2020	2019	2018
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	28 143 000	26 822 000	25 315 000	24 846 000
Total Fixed Assets	28 143 000	26 822 000	25 315 000	24 846 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	502 000	2 013 000	3 542 000	4 082 000
Total Current Assets	502 000	2 013 000	3 542 000	4 082 000
Total Assets	28 645 000	28 835 000	28 857 000	28 928 000
Total Equity	28 541 000	28 800 000	28 842 000	28 913 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	20 000	20 000	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	85 000	15 000	15 000	15 000
Total Current Debt	104 000	35 000	15 000	15 000
Total Equity and Debt	28 645 000	28 835 000	28 857 000	28 928 000

Financial indicators	2021	2020	2019	2018
Return on Equity	−0,91 %	−0,15 %	−0,25 %	0,07 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	4,83	57,51	236,13	272,13
Quick Ratio	4,83	57,51	236,13	272,13
Equity Ratio	1	1	1	1
Gross Profit Margin	-	-	-	-