GEOMIDT AS

7224 MELHUS

Finances

Share Ownership

Return on Equity

12,06 %

Current Ratio

1,09

Debt-to-Equity Ratio

−1,72

Key figures (NOK)	2022	2021	2020	2019
Revenue	3 231 000	3 320 000	3 282 000	2 996 000
Net Income	−149 000	−2 398 000	−656 000	−69 000
Total Assets	1 605 000	1 726 000	3 269 000	3 496 000
Total Equity	−1 236 000	−1 088 000	1 310 000	1 966 000

Income (NOK)	2022	2021	2020	2019
Revenue	3 231 000	3 320 000	3 282 000	2 996 000
Expenditure	3 357 000	5 410 000	4 136 000	3 091 000
Operating Profit	−126 000	−2 088 000	−855 000	−96 000
Financial Income	14 000	11 000	15 000	8 000
Financial Costs	37 000	2 000	1 000	0
Financial Balance	−23 000	9 000	14 000	8 000
Earnings Before Tax	−149 000	−2 079 000	−841 000	−88 000
Tax	0	319 000	−185 000	−18 000
Net Income	−149 000	−2 398 000	−656 000	−69 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	824 000	881 000	1 526 000	949 000
Total Current Assets	781 000	844 000	1 743 000	2 547 000
Total Assets	1 605 000	1 726 000	3 269 000	3 496 000
Total Retained Equity	−1 486 000	−1 337 000	1 060 000	1 716 000
Total Equity	−1 236 000	−1 088 000	1 310 000	1 966 000
Total Long-Term Debt	2 125 000	1 500 000	1 200 000	1 200 000
Total Current Debt	716 000	1 313 000	759 000	330 000
Total Equity and Debt	1 605 000	1 726 000	3 269 000	3 496 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	3 231 000	3 320 000	3 282 000	2 996 000
Other Income	0	0	0	0
Revenue	3 231 000	3 320 000	3 282 000	2 996 000
Cost of Goods Sold	237 000	316 000	61 000	618 000
Salary Costs	1 581 000	3 161 000	2 562 000	1 281 000
Depreciation	217 000	158 000	141 000	132 000
Impairment	0	0	0	0
Expenditure	3 357 000	5 410 000	4 136 000	3 091 000
Operating Profit	−126 000	−2 088 000	−855 000	−96 000
Financial Income	14 000	11 000	15 000	8 000
Financial Costs	37 000	2 000	1 000	0
Financial Balance	−23 000	9 000	14 000	8 000
Dividends	0	0	0	0
Net Income	−149 000	−2 398 000	−656 000	−69 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	319 000	134 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	374 000	521 000	236 000	293 000
Fixtures	316 000	27 000	438 000	522 000
Total Tangible Assets	690 000	548 000	674 000	815 000
Total Fiancial Fixed Assets	133 000	333 000	533 000	0
Total Fixed Assets	824 000	881 000	1 526 000	949 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	187 000	41 000	1 090 000	546 000
Total Current Assets	781 000	844 000	1 743 000	2 547 000
Total Assets	1 605 000	1 726 000	3 269 000	3 496 000
Total Equity	−1 236 000	−1 088 000	1 310 000	1 966 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	2 125 000	1 500 000	1 200 000	1 200 000
Creditors	167 000	326 000	200 000	91 000
Unpaid Taxes	326 000	142 000	351 000	67 000
Dividends	0	0	0	0
Other Current Debt	223 000	845 000	208 000	172 000
Total Current Debt	716 000	1 313 000	759 000	330 000
Total Equity and Debt	1 605 000	1 726 000	3 269 000	3 496 000

Financial indicators	2022	2021	2020	2019
Return on Equity	12,06 %	220,4 %	−50,08 %	−3,51 %
Debt-to-Equity Ratio	−1,72	−1,38	0,92	0,61
Operating Profit Margin	−3,9 %	−62,89 %	−26,05 %	−3,2 %
Current Ratio	1,09	0,64	2,3	7,72
Quick Ratio	1,09	0,64	2,3	7,72
Equity Ratio	−0,77	−0,63	0,4	0,56
Gross Profit Margin	92,66 %	90,48 %	98,14 %	79,37 %