GEO CASPIAN AS

892754942AksjeselskapMVA
Municipality
HERØY
Founded
20.05.2008
Roles
4
Company details
Business address
Mjølstadnesvegen 24, 6092 FOSNAVÅG
Municipality
Herøy
Sector
Private aksjeselskaper mv.
Share capital
110 100 000 kr(110 100 shares)
Registered
09.06.2008
Purpose
Direkte eller som medeier eller deltaker, å foreta investeringer i skipsfart og andre maritime næringer.
Board and management

Styre og ledelse

Styremedlem
Styrets leder

Revisor

PRICEWATERHOUSECOOPERS AS

Is revisor for 8 515 companies

Revisor

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Financials2024
Operating result
7.3 mill
Net result
-2.2 mill
Assets
5.7 mill
Equity
-41.2 mill
Debt
46.9 mill
Financial health check
Equity ratio
Weak
Current ratio
Weak
Profitability
Weak
Income statement and balance sheet
2024
Income statement
Revenue
Operating costs-7.3 mill
= Operating result7.3 mill
Net finance-10.2 mill
= Net result-2.2 mill
Balance sheet
Fixed assets5.6 mill
Current assets97k
= Total assets5.7 mill
Equity-41.2 mill
Long-term debt8.8 mill
Short-term debt38.1 mill
= Total debt46.9 mill

Source: Brønnøysund Register Centre

Key Ratios
2024Industry (median)
Operating margin
6.5%
Net margin
Return on assets
-49.4%10.0%
Return on equity
5.4%
Equity ratio
-717.4%35.7%
Current ratio
0.001.32
Debt-to-equity
-1.141.25

Based on 260 companies

Source: Brønnøysund Register Centre. Ratios are calculated using universal formulas.

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