GLOBAL GEO SERVICES AS

1263 OSLO

Finances

Share Ownership

Return on Equity

−26,91 %

Current Ratio

63,86

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	49 000	0	0
Net Income	−123 000	−280 000	−1 476 000	−1 290 000
Total Assets	464 000	604 000	865 000	2 344 000
Total Equity	457 000	581 000	861 000	2 337 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	49 000	0	0
Expenditure	253 000	332 000	333 000	1 307 000
Operating Profit	−253 000	−283 000	−333 000	−1 307 000
Financial Income	130 000	3 000	530 000	18 000
Financial Costs	0	0	1 673 000	1 000
Financial Balance	130 000	3 000	−1 143 000	17 000
Earnings Before Tax	−123 000	−280 000	−1 476 000	−1 290 000
Tax	0	0	0	0
Net Income	−123 000	−280 000	−1 476 000	−1 290 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	17 000	287 000	287 000	1 960 000
Total Current Assets	447 000	318 000	578 000	384 000
Total Assets	464 000	604 000	865 000	2 344 000
Total Retained Equity	−1 065 000	−942 000	−662 000	814 000
Total Equity	457 000	581 000	861 000	2 337 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	7 000	24 000	5 000	8 000
Total Equity and Debt	464 000	604 000	865 000	2 344 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	49 000	0	0
Other Income	0	0	0	0
Revenue	0	49 000	0	0
Cost of Goods Sold	0	1 000	3 000	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	253 000	332 000	333 000	1 307 000
Operating Profit	−253 000	−283 000	−333 000	−1 307 000
Financial Income	130 000	3 000	530 000	18 000
Financial Costs	0	0	1 673 000	1 000
Financial Balance	130 000	3 000	−1 143 000	17 000
Dividends	0	0	0	0
Net Income	−123 000	−280 000	−1 476 000	−1 290 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	1 000	1 000	1 000	1 000
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	16 000	286 000	286 000	1 959 000
Total Fixed Assets	17 000	287 000	287 000	1 960 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	439 000	305 000	568 000	338 000
Total Current Assets	447 000	318 000	578 000	384 000
Total Assets	464 000	604 000	865 000	2 344 000
Total Equity	457 000	581 000	861 000	2 337 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	7 000	19 000	0	3 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	0	5 000	5 000	5 000
Total Current Debt	7 000	24 000	5 000	8 000
Total Equity and Debt	464 000	604 000	865 000	2 344 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−26,91 %	−48,19 %	−171,43 %	−55,2 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	−577,55 %	-	-
Current Ratio	63,86	13,25	115,6	48
Quick Ratio	63,86	13,25	115,6	48
Equity Ratio	0,98	0,96	1	1
Gross Profit Margin	-	97,96 %	-	-