EB-GEO AS

0382 OSLO

Finances

Share Ownership

Return on Equity

32,04 %

Current Ratio

244,1

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	5 768 000	1 343 000	497 000	39 000
Net Income	5 453 000	945 000	211 000	−83 000
Total Assets	17 087 000	13 632 000	13 583 000	14 317 000
Total Equity	17 017 000	11 564 000	12 619 000	13 368 000

Income (NOK)	2022	2021	2020	2019
Revenue	5 768 000	1 343 000	497 000	39 000
Expenditure	317 000	397 000	346 000	128 000
Operating Profit	5 451 000	946 000	151 000	−89 000
Financial Income	4 000	1 000	2 000	6 000
Financial Costs	2 000	2 000	3 000	1 000
Financial Balance	2 000	−1 000	−1 000	5 000
Earnings Before Tax	5 453 000	945 000	151 000	−83 000
Tax	0	0	−60 000	0
Net Income	5 453 000	945 000	211 000	−83 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	17 087 000	13 632 000	13 583 000	14 317 000
Total Assets	17 087 000	13 632 000	13 583 000	14 317 000
Total Retained Equity	16 817 000	11 364 000	12 419 000	13 168 000
Total Equity	17 017 000	11 564 000	12 619 000	13 368 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	70 000	2 068 000	964 000	949 000
Total Equity and Debt	17 087 000	13 632 000	13 583 000	14 317 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	5 768 000	1 343 000	497 000	39 000
Revenue	5 768 000	1 343 000	497 000	39 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	120 000	116 000	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	317 000	397 000	346 000	128 000
Operating Profit	5 451 000	946 000	151 000	−89 000
Financial Income	4 000	1 000	2 000	6 000
Financial Costs	2 000	2 000	3 000	1 000
Financial Balance	2 000	−1 000	−1 000	5 000
Dividends	0	2 000 000	960 000	900 000
Net Income	5 453 000	945 000	211 000	−83 000

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	0
Total Fixed Assets	0	0	0	0
Stock	0	0	0	0
Total Investments	16 935 000	13 465 000	13 349 000	13 820 000
Cash, Bank	152 000	167 000	174 000	497 000
Total Current Assets	17 087 000	13 632 000	13 583 000	14 317 000
Total Assets	17 087 000	13 632 000	13 583 000	14 317 000
Total Equity	17 017 000	11 564 000	12 619 000	13 368 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	7 000	10 000	1 000
Unpaid Taxes	0	0	0	0
Dividends	0	2 000 000	960 000	900 000
Other Current Debt	70 000	61 000	55 000	48 000
Total Current Debt	70 000	2 068 000	964 000	949 000
Total Equity and Debt	17 087 000	13 632 000	13 583 000	14 317 000

Financial indicators	2022	2021	2020	2019
Return on Equity	32,04 %	8,17 %	1,67 %	−0,62 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	94,5 %	70,44 %	30,38 %	−228,21 %
Current Ratio	244,1	6,59	14,09	15,09
Quick Ratio	244,1	6,59	14,09	15,09
Equity Ratio	1	0,85	0,93	0,93
Gross Profit Margin	100 %	100 %	100 %	100 %