GEIR THOMASSEN AS

9537 TVERRELVDALEN

Finances

Return on Equity

−7,38 %

Current Ratio

36,44

Debt-to-Equity Ratio

0,57

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 157 000	1 265 000	981 000	1 383 000
Net Income	−91 000	−21 000	−83 000	−63 000
Total Assets	1 984 000	2 111 000	2 102 000	2 195 000
Total Equity	1 233 000	1 324 000	1 345 000	1 428 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 157 000	1 265 000	981 000	1 383 000
Expenditure	1 249 000	1 286 000	1 064 000	1 447 000
Operating Profit	−92 000	−21 000	−84 000	−64 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Earnings Before Tax	−91 000	−21 000	−83 000	−63 000
Tax	0	0	0	0
Net Income	−91 000	−21 000	−83 000	−63 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	234 000	504 000	813 000	1 062 000
Total Current Assets	1 749 000	1 607 000	1 290 000	1 134 000
Total Assets	1 984 000	2 111 000	2 102 000	2 195 000
Total Retained Equity	398 000	490 000	510 000	593 000
Total Equity	1 233 000	1 324 000	1 345 000	1 428 000
Total Long-Term Debt	703 000	623 000	623 000	623 000
Total Current Debt	48 000	164 000	135 000	144 000
Total Equity and Debt	1 984 000	2 111 000	2 102 000	2 195 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 157 000	1 265 000	981 000	1 383 000
Other Income	0	0	0	0
Revenue	1 157 000	1 265 000	981 000	1 383 000
Cost of Goods Sold	0	−8 000	8 000	0
Salary Costs	504 000	429 000	373 000	534 000
Depreciation	269 000	265 000	254 000	247 000
Impairment	0	0	0	0
Expenditure	1 249 000	1 286 000	1 064 000	1 447 000
Operating Profit	−92 000	−21 000	−84 000	−64 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Dividends	0	0	0	0
Net Income	−91 000	−21 000	−83 000	−63 000

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	52 000	76 000	100 000	44 000
Fixtures	133 000	378 000	604 000	845 000
Total Tangible Assets	184 000	454 000	704 000	889 000
Total Fiancial Fixed Assets	50 000	50 000	109 000	173 000
Total Fixed Assets	234 000	504 000	813 000	1 062 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 734 000	1 588 000	1 263 000	1 111 000
Total Current Assets	1 749 000	1 607 000	1 290 000	1 134 000
Total Assets	1 984 000	2 111 000	2 102 000	2 195 000
Total Equity	1 233 000	1 324 000	1 345 000	1 428 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	703 000	623 000	623 000	623 000
Creditors	−2 000	2 000	8 000	4 000
Unpaid Taxes	5 000	45 000	13 000	79 000
Dividends	0	0	0	0
Other Current Debt	45 000	117 000	113 000	61 000
Total Current Debt	48 000	164 000	135 000	144 000
Total Equity and Debt	1 984 000	2 111 000	2 102 000	2 195 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−7,38 %	−1,59 %	−6,17 %	−4,41 %
Debt-to-Equity Ratio	0,57	0,47	0,46	0,44
Operating Profit Margin	−7,95 %	−1,66 %	−8,56 %	−4,63 %
Current Ratio	36,44	9,8	9,56	7,88
Quick Ratio	36,44	9,8	9,56	7,88
Equity Ratio	0,62	0,63	0,64	0,65
Gross Profit Margin	100 %	100,63 %	99,18 %	100 %