GEEKEVENTS AS

0652 OSLO

Finances

Share Ownership

Return on Equity

−0,39 %

Current Ratio

1,08

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	36 000	274 000	293 000	623 000
Net Income	−1 000	8 000	−80 000	28 000
Total Assets	3 609 000	3 543 000	5 140 000	4 722 000
Total Equity	254 000	255 000	246 000	326 000

Income (NOK)	2022	2021	2020	2019
Revenue	36 000	274 000	293 000	623 000
Expenditure	76 000	309 000	462 000	672 000
Operating Profit	−40 000	−34 000	−170 000	−50 000
Financial Income	39 000	43 000	90 000	81 000
Financial Costs	0	0	0	0
Financial Balance	39 000	43 000	90 000	81 000
Earnings Before Tax	−1 000	8 000	−80 000	31 000
Tax	0	0	0	3 000
Net Income	−1 000	8 000	−80 000	28 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	3 609 000	3 543 000	5 140 000	4 722 000
Total Assets	3 609 000	3 543 000	5 140 000	4 722 000
Total Retained Equity	154 000	155 000	146 000	226 000
Total Equity	254 000	255 000	246 000	326 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	3 355 000	3 289 000	4 893 000	4 395 000
Total Equity and Debt	3 609 000	3 543 000	5 140 000	4 722 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	36 000	274 000	293 000	623 000
Other Income	0	0	0	0
Revenue	36 000	274 000	293 000	623 000
Cost of Goods Sold	0	59 000	129 000	9 000
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	76 000	309 000	462 000	672 000
Operating Profit	−40 000	−34 000	−170 000	−50 000
Financial Income	39 000	43 000	90 000	81 000
Financial Costs	0	0	0	0
Financial Balance	39 000	43 000	90 000	81 000
Dividends	0	0	0	0
Net Income	−1 000	8 000	−80 000	28 000

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	0	0	0	0
Cash, Bank	3 414 000	3 144 000	4 990 000	4 564 000
Total Current Assets	3 609 000	3 543 000	5 140 000	4 722 000
Total Assets	3 609 000	3 543 000	5 140 000	4 722 000
Total Equity	254 000	255 000	246 000	326 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	258 000	227 000	391 000	205 000
Unpaid Taxes	−36 000	27 000	0	0
Dividends	0	0	0	0
Other Current Debt	3 133 000	3 034 000	4 502 000	4 187 000
Total Current Debt	3 355 000	3 289 000	4 893 000	4 395 000
Total Equity and Debt	3 609 000	3 543 000	5 140 000	4 722 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−0,39 %	3,14 %	−32,52 %	8,59 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−111,11 %	−12,41 %	−58,02 %	−8,03 %
Current Ratio	1,08	1,08	1,05	1,07
Quick Ratio	1,08	1,08	1,05	1,07
Equity Ratio	0,07	0,07	0,05	0,07
Gross Profit Margin	100 %	78,47 %	55,97 %	98,56 %