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Geological surveying

GEOTERRA AS

Org. no. 927291916 Limited company (AS) Balsfjord Incorporated 2021 Active
Ownership graph ↗
Revenue 2024 NOK 2.1m
Operating profit NOK 302,000
Equity NOK 814,000
Incorporated 2021
Share capital NOK 100,000
93
Credit score
Meget lav risiko
Operating margin
14.4%
Net margin
11.2%
Equity ratio
56.7%
Current ratio
4.31
Debt ratio
0.76
Audit
Not audited

Analysis

  • Selskapet har en god egenkapitalandel på 56.7%.
  • Selskapet har god likviditet med likviditetsgrad 4.31.
  • Sterk driftsmargin på 14.4%.

Income statement

Periode: 2024-01-01 – 2024-12-31 · Alle tall i NOK

Total operating revenueNOK 2.1m
Total operating costsNOK 1.8m
Operating profit (EBIT)NOK 302,000
Net financial itemsNOK −427
Profit before taxNOK 301,000
Profit for the yearNOK 235,000

Balance sheet

Per 2024-12-31 · Alle tall i NOK

Assets

Non-current assetsNOK 707,000
Current assetsNOK 727,000
Total assetsNOK 1.4m

Equity and liabilities

Paid-in equityNOK 100,000
Retained earningsNOK 714,000
Total equityNOK 814,000
Current liabilitiesNOK 169,000
Non-current liabilitiesNOK 452,000
Total equity and liabilitiesNOK 1.4m

Full financial statements

Reconciled against the register ↓ Download annual report (PDF)

Financial year 2024 · NOK · read automatically from the filed annual report

EBITDA
NOK 379,000
Depreciation
NOK 77,000
Cash and bank deposits
NOK 562,000

Income statement

2024Previous year
Sum inntekterNOK 2.1mNOK 1.4m
VarekostnadNOK 837,000NOK 413,000
Avskrivning pa varige driftsmidler og immaterielle eiendelerNOK 77,000NOK 71,000
Annen driftskostnadNOK 875,000NOK 773,000
Sum kostnaderNOK 1.8mNOK 1.3m
DriftsresultatNOK 302,000NOK 102,000
Annen finansinntektNOK 0NOK 1,000
Sum finansinntekterNOK 0NOK 1,000
Annen rentekostnadNOK 51NOK 745
Annen finanskostnadNOK 376NOK 50
Sum finanskostnaderNOK 427NOK 795
Netto finansNOK −427NOK 246
Resultat før skattekostnadNOK 301,000NOK 102,000
SkattekostnadNOK 66,000NOK 23,000
ÅrsresultatNOK 235,000NOK 79,000
Sum overføringer og disponeringerNOK 235,000NOK 79,000

Balance sheet

2024Previous year
Annen egenkapitalNOK 235,000NOK 79,000
Sum immaterielle eliendelerNOK 0NOK 0
Driftsløsøre, inventar verktøy, kontormaskiner ol.NOK 259,000NOK 336,000
Sum varige driftsmidlerNOK 259,000NOK 336,000
Andre langsiktige fordringerNOK 448,000NOK 532,000
Sum finansielle anleggsmidlerNOK 448,000NOK 532,000
Sum anleggsmidlerNOK 707,000NOK 868,000
KundefordringerNOK 35,000NOK 199,000
Andre kortsiktige fordringerNOK 130,000NOK 127,000
Sum fordringerNOK 165,000NOK 326,000
Sum investeringerNOK 0NOK 0
Bankinnskudd, kontanter og lignendeNOK 562,000NOK 416,000
Sum bankinnskudd kontanter og lignendeNOK 562,000NOK 416,000
Sum omløpsmidlerNOK 727,000NOK 742,000
SUM EIENDELERNOK 1.4mNOK 1.6m
AksjekapitalNOK 100,000NOK 100,000
Sum innskutt egenkapitalNOK 100,000NOK 100,000
Annen egenkapitalNOK 714,000NOK 479,000
Sum opptjent egenkapitalNOK 714,000NOK 479,000
Sum egenkapitalNOK 814,000NOK 579,000
Utsatt skattNOK 895NOK 5,000
Sum avsetninger for forpliktelserNOK 2,000NOK 5,000
Øvrig langsiktig gjeldNOK 450,000NOK 634,000
Sum annen langsiktig gjeldNOK 450,000NOK 634,000
Sum langsiktig gjeldNOK 452,000NOK 639,000
LeverandørgjeldNOK 99,000NOK 370,000
Betalbar skattNOK 69,000NOK 22,000
Sum kortsiktig gjeldNOK 169,000NOK 392,000
Sum gjeldNOK 621,000NOK 1.0m
SUM EGENKAPITAL OG GJELDNOK 1.4mNOK 1.6m

The figures are read automatically from the filed annual report and may contain errors. Control figures are reconciled against the Register of Company Accounts.

Source: the Brønnøysund registers / the Register of Company Accounts. Credit score calculated by Biztrac.

Source: Biztrac.no · Data from the Brønnøysund Register Centre and the Norwegian Tax Administration · Last updated 15.06.2026.

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