GEODE CONSULT AS

1383 ASKER

Finances

Share Ownership

Return on Equity

88,85 %

Current Ratio

1,97

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	4 140 000	4 182 000	4 183 000	4 077 000
Net Income	837 000	688 000	966 000	886 000
Total Assets	1 782 000	1 581 000	2 115 000	1 900 000
Total Equity	942 000	105 000	107 000	100 000

Income (NOK)	2022	2021	2020	2019
Revenue	4 140 000	4 182 000	4 183 000	4 077 000
Expenditure	3 070 000	3 300 000	2 953 000	2 934 000
Operating Profit	1 070 000	882 000	1 229 000	1 143 000
Financial Income	8 000	1 000	15 000	3 000
Financial Costs	4 000	0	4 000	8 000
Financial Balance	4 000	1 000	11 000	−5 000
Earnings Before Tax	1 075 000	882 000	1 240 000	1 138 000
Tax	238 000	194 000	273 000	251 000
Net Income	837 000	688 000	966 000	886 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	126 000	68 000	68 000	4 000
Total Current Assets	1 656 000	1 513 000	2 047 000	1 895 000
Total Assets	1 782 000	1 581 000	2 115 000	1 900 000
Total Retained Equity	842 000	5 000	6 000	0
Total Equity	942 000	105 000	107 000	100 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	840 000	1 477 000	2 008 000	1 799 000
Total Equity and Debt	1 782 000	1 581 000	2 115 000	1 900 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	4 001 000	4 182 000	4 183 000	4 081 000
Other Income	139 000	0	0	−4 000
Revenue	4 140 000	4 182 000	4 183 000	4 077 000
Cost of Goods Sold	419 000	714 000	544 000	486 000
Salary Costs	1 997 000	2 008 000	1 889 000	1 878 000
Depreciation	5 000	0	0	0
Impairment	0	0	0	0
Expenditure	3 070 000	3 300 000	2 953 000	2 934 000
Operating Profit	1 070 000	882 000	1 229 000	1 143 000
Financial Income	8 000	1 000	15 000	3 000
Financial Costs	4 000	0	4 000	8 000
Financial Balance	4 000	1 000	11 000	−5 000
Dividends	0	690 000	960 000	913 000
Net Income	837 000	688 000	966 000	886 000

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	62 000	0	0	0
Total Tangible Assets	62 000	0	0	0
Total Fiancial Fixed Assets	64 000	68 000	68 000	4 000
Total Fixed Assets	126 000	68 000	68 000	4 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	381 000	370 000	921 000	881 000
Total Current Assets	1 656 000	1 513 000	2 047 000	1 895 000
Total Assets	1 782 000	1 581 000	2 115 000	1 900 000
Total Equity	942 000	105 000	107 000	100 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	41 000	29 000	141 000	59 000
Unpaid Taxes	348 000	351 000	433 000	375 000
Dividends	0	690 000	960 000	913 000
Other Current Debt	213 000	213 000	202 000	201 000
Total Current Debt	840 000	1 477 000	2 008 000	1 799 000
Total Equity and Debt	1 782 000	1 581 000	2 115 000	1 900 000

Financial indicators	2022	2021	2020	2019
Return on Equity	88,85 %	655,24 %	902,8 %	886 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	25,85 %	21,09 %	29,38 %	28,04 %
Current Ratio	1,97	1,02	1,02	1,05
Quick Ratio	1,97	1,02	1,02	1,05
Equity Ratio	0,53	0,07	0,05	0,05
Gross Profit Margin	89,88 %	82,93 %	86,99 %	88,08 %