company

GEOCOLD AS

9414 HARSTAD

Finances

Share Ownership

Return on Equity

−13,2 %

Current Ratio

5,92

Debt-to-Equity Ratio

0

Key figures (NOK)	2022	2021	2020	2019
Revenue	9 000	0	0	0
Net Income	−47 000	43 000	32 000	39 000
Total Assets	368 000	415 000	361 000	329 000
Total Equity	356 000	403 000	361 000	329 000

Income (NOK)	2022	2021	2020	2019
Revenue	9 000	0	0	0
Expenditure	17 000	17 000	17 000	21 000
Operating Profit	−8 000	−17 000	−18 000	−22 000
Financial Income	0	60 000	50 000	61 000
Financial Costs	39 000	0	0	0
Financial Balance	−39 000	60 000	50 000	61 000
Earnings Before Tax	−47 000	43 000	32 000	39 000
Tax	0	0	0	0
Net Income	−47 000	43 000	32 000	39 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	296 000	338 000	328 000	281 000
Total Current Assets	71 000	77 000	33 000	48 000
Total Assets	368 000	415 000	361 000	329 000
Total Retained Equity	256 000	303 000	261 000	229 000
Total Equity	356 000	403 000	361 000	329 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	12 000	12 000	0	0
Total Equity and Debt	368 000	415 000	361 000	329 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	9 000	0	0	0
Other Income	0	0	0	0
Revenue	9 000	0	0	0
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	2 000	2 000	2 000	2 000
Impairment	0	0	0	0
Expenditure	17 000	17 000	17 000	21 000
Operating Profit	−8 000	−17 000	−18 000	−22 000
Financial Income	0	60 000	50 000	61 000
Financial Costs	39 000	0	0	0
Financial Balance	−39 000	60 000	50 000	61 000
Dividends	0	0	0	0
Net Income	−47 000	43 000	32 000	39 000

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	13 000	16 000	18 000	21 000
Total Tangible Assets	13 000	16 000	18 000	21 000
Total Fiancial Fixed Assets	283 000	322 000	310 000	260 000
Total Fixed Assets	296 000	338 000	328 000	281 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	73 000	77 000	33 000	48 000
Total Current Assets	71 000	77 000	33 000	48 000
Total Assets	368 000	415 000	361 000	329 000
Total Equity	356 000	403 000	361 000	329 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	12 000	12 000	0	0
Total Current Debt	12 000	12 000	0	0
Total Equity and Debt	368 000	415 000	361 000	329 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−13,2 %	10,67 %	8,86 %	11,85 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−88,89 %	-	-	-
Current Ratio	5,92	6,42	-	-
Quick Ratio	5,92	6,42	-	-
Equity Ratio	0,97	0,97	1	1
Gross Profit Margin	100 %	-	-	-

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