GEO247 AS

3612 KONGSBERG

Finances

Share Ownership

Return on Equity

35,04 %

Current Ratio

2,64

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 583 000	2 526 000	2 532 000	2 227 000
Net Income	587 000	478 000	607 000	136 000
Total Assets	2 357 000	2 595 000	2 709 000	2 051 000
Total Equity	1 675 000	1 088 000	610 000	1 560 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 583 000	2 526 000	2 532 000	2 227 000
Expenditure	1 833 000	1 911 000	1 745 000	2 055 000
Operating Profit	750 000	614 000	786 000	173 000
Financial Income	4 000	0	1 000	8 000
Financial Costs	0	1 000	0	0
Financial Balance	4 000	−1 000	1 000	8 000
Earnings Before Tax	754 000	613 000	786 000	181 000
Tax	167 000	135 000	179 000	44 000
Net Income	587 000	478 000	607 000	136 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	557 000	580 000	572 000	587 000
Total Current Assets	1 800 000	2 015 000	2 138 000	1 463 000
Total Assets	2 357 000	2 595 000	2 709 000	2 051 000
Total Retained Equity	1 645 000	1 058 000	580 000	1 530 000
Total Equity	1 675 000	1 088 000	610 000	1 560 000
Total Long-Term Debt	0	1 000	1 000	3 000
Total Current Debt	682 000	1 505 000	2 097 000	487 000
Total Equity and Debt	2 357 000	2 595 000	2 709 000	2 051 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 583 000	2 526 000	2 532 000	2 227 000
Other Income	0	0	0	0
Revenue	2 583 000	2 526 000	2 532 000	2 227 000
Cost of Goods Sold	293 000	283 000	265 000	373 000
Salary Costs	1 032 000	988 000	978 000	921 000
Depreciation	24 000	17 000	16 000	16 000
Impairment	0	0	0	0
Expenditure	1 833 000	1 911 000	1 745 000	2 055 000
Operating Profit	750 000	614 000	786 000	173 000
Financial Income	4 000	0	1 000	8 000
Financial Costs	0	1 000	0	0
Financial Balance	4 000	−1 000	1 000	8 000
Dividends	0	0	1 500 000	0
Net Income	587 000	478 000	607 000	136 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	1 000	0	0	0
Real Eastate	518 000	518 000	518 000	518 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	38 000	62 000	54 000	70 000
Total Tangible Assets	556 000	580 000	572 000	587 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	557 000	580 000	572 000	587 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	678 000	1 192 000	1 852 000	958 000
Total Current Assets	1 800 000	2 015 000	2 138 000	1 463 000
Total Assets	2 357 000	2 595 000	2 709 000	2 051 000
Total Equity	1 675 000	1 088 000	610 000	1 560 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	1 000	1 000	3 000
Creditors	68 000	53 000	14 000	43 000
Unpaid Taxes	259 000	284 000	200 000	113 000
Dividends	0	0	1 500 000	0
Other Current Debt	185 000	200 000	146 000	289 000
Total Current Debt	682 000	1 505 000	2 097 000	487 000
Total Equity and Debt	2 357 000	2 595 000	2 709 000	2 051 000

Financial indicators	2022	2021	2020	2019
Return on Equity	35,04 %	43,93 %	99,51 %	8,72 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	29,04 %	24,31 %	31,04 %	7,77 %
Current Ratio	2,64	1,34	1,02	3
Quick Ratio	2,64	1,34	1,02	3
Equity Ratio	0,71	0,42	0,23	0,76
Gross Profit Margin	88,66 %	88,8 %	89,53 %	83,25 %