company

GEOSCAN AS

5232 PARADIS

Finances

Share Ownership

Return on Equity

−54,13 %

Current Ratio

0,01

Debt-to-Equity Ratio

−0

Key figures (NOK)	2022	2021	2020	2019
Revenue	742 000	431 000	594 000	1 147 000
Net Income	59 000	144 000	−174 000	−146 000
Total Assets	42 000	47 000	32 000	198 000
Total Equity	−109 000	−168 000	−312 000	−138 000

Income (NOK)	2022	2021	2020	2019
Revenue	742 000	431 000	594 000	1 147 000
Expenditure	667 000	269 000	754 000	1 275 000
Operating Profit	75 000	162 000	−161 000	−128 000
Financial Income	0	1 000	0	0
Financial Costs	16 000	19 000	13 000	18 000
Financial Balance	−16 000	−18 000	−13 000	−18 000
Earnings Before Tax	59 000	144 000	−174 000	−146 000
Tax	0	0	0	0
Net Income	59 000	144 000	−174 000	−146 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	40 000	24 000	30 000	38 000
Total Current Assets	2 000	23 000	2 000	160 000
Total Assets	42 000	47 000	32 000	198 000
Total Retained Equity	−139 000	−198 000	−342 000	−168 000
Total Equity	−109 000	−168 000	−312 000	−138 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	151 000	214 000	344 000	336 000
Total Equity and Debt	42 000	47 000	32 000	198 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	742 000	431 000	594 000	1 147 000
Other Income	0	0	0	0
Revenue	742 000	431 000	594 000	1 147 000
Cost of Goods Sold	0	0	0	0
Salary Costs	422 000	97 000	454 000	830 000
Depreciation	8 000	6 000	8 000	21 000
Impairment	0	0	0	0
Expenditure	667 000	269 000	754 000	1 275 000
Operating Profit	75 000	162 000	−161 000	−128 000
Financial Income	0	1 000	0	0
Financial Costs	16 000	19 000	13 000	18 000
Financial Balance	−16 000	−18 000	−13 000	−18 000
Dividends	0	0	0	0
Net Income	59 000	144 000	−174 000	−146 000

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	40 000	24 000	30 000	38 000
Total Tangible Assets	40 000	24 000	30 000	38 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	40 000	24 000	30 000	38 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	0	23 000	2 000	30 000
Total Current Assets	2 000	23 000	2 000	160 000
Total Assets	42 000	47 000	32 000	198 000
Total Equity	−109 000	−168 000	−312 000	−138 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	2 000	1 000	0	4 000
Unpaid Taxes	6 000	46 000	22 000	87 000
Dividends	0	0	0	0
Other Current Debt	44 000	27 000	118 000	79 000
Total Current Debt	151 000	214 000	344 000	336 000
Total Equity and Debt	42 000	47 000	32 000	198 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−54,13 %	−85,71 %	55,77 %	105,8 %
Debt-to-Equity Ratio	−0	−0	−0	−0
Operating Profit Margin	10,11 %	37,59 %	−27,1 %	−11,16 %
Current Ratio	0,01	0,11	0,01	0,48
Quick Ratio	0,01	0,11	0,01	0,48
Equity Ratio	−2,6	−3,57	−9,75	−0,7
Gross Profit Margin	100 %	100 %	100 %	100 %

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