GEOMATIKK HOLDING AS

0579 OSLO

Finances

Return on Equity

59,35 %

Current Ratio

0,92

Debt-to-Equity Ratio

0,44

Key figures (NOK)	2022	2021	2020	2019
Revenue	891 241 000	853 110 000	787 892 000	700 425 000
Net Income	95 726 000	114 149 000	111 608 000	73 977 000
Total Assets	592 154 000	516 169 000	313 640 000	280 943 000
Total Equity	161 299 000	126 880 000	81 361 000	46 969 000

Income (NOK)	2022	2021	2020	2019
Revenue	891 241 000	853 110 000	787 892 000	700 425 000
Expenditure	771 647 000	712 834 000	646 112 000	604 956 000
Operating Profit	119 594 000	140 276 000	141 779 000	95 470 000
Financial Income	20 522 000	18 363 000	6 136 000	1 919 000
Financial Costs	15 795 000	11 895 000	4 991 000	1 207 000
Financial Balance	4 727 000	6 468 000	1 145 000	712 000
Earnings Before Tax	124 321 000	146 744 000	142 925 000	96 181 000
Tax	28 595 000	32 594 000	31 317 000	22 203 000
Net Income	95 726 000	114 149 000	111 608 000	73 977 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	261 161 000	167 648 000	780 000	4 331 000
Total Current Assets	330 993 000	348 521 000	312 860 000	276 612 000
Total Assets	592 154 000	516 169 000	313 640 000	280 943 000
Total Retained Equity	141 299 000	106 880 000	60 390 000	26 969 000
Total Equity	161 299 000	126 880 000	81 361 000	46 969 000
Total Long-Term Debt	71 145 000	25 576 000	1 710 000	1 654 000
Total Current Debt	359 710 000	363 712 000	230 568 000	232 320 000
Total Equity and Debt	592 154 000	516 169 000	313 640 000	280 943 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	891 241 000	853 110 000	787 892 000	700 425 000
Other Income	0	0	0	0
Revenue	891 241 000	853 110 000	787 892 000	700 425 000
Cost of Goods Sold	57 335 000	56 890 000	55 331 000	51 852 000
Salary Costs	495 622 000	458 302 000	416 057 000	399 320 000
Depreciation	774 000	1 086 000	2 128 000	3 768 000
Impairment	24 403 000	10 081 000	0	0
Expenditure	771 647 000	712 834 000	646 112 000	604 956 000
Operating Profit	119 594 000	140 276 000	141 779 000	95 470 000
Financial Income	20 522 000	18 363 000	6 136 000	1 919 000
Financial Costs	15 795 000	11 895 000	4 991 000	1 207 000
Financial Balance	4 727 000	6 468 000	1 145 000	712 000
Dividends	0	0	0	0
Net Income	95 726 000	114 149 000	111 608 000	73 977 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	100 743 000	59 879 000	0	3 289 000
Total Intangible Assets	259 165 000	164 479 000	0	3 289 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	1 910 000	3 083 000	780 000	1 042 000
Total Tangible Assets	1 910 000	3 083 000	780 000	1 042 000
Total Fiancial Fixed Assets	86 000	86 000	0	0
Total Fixed Assets	261 161 000	167 648 000	780 000	4 331 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	57 337 000	109 280 000	142 598 000	133 174 000
Total Current Assets	330 993 000	348 521 000	312 860 000	276 612 000
Total Assets	592 154 000	516 169 000	313 640 000	280 943 000
Total Equity	161 299 000	126 880 000	81 361 000	46 969 000
Short-Term Group Debt	196 271 000	205 406 000	0	0
Total Long-Term Debt	71 145 000	25 576 000	1 710 000	1 654 000
Creditors	23 384 000	30 467 000	22 239 000	24 460 000
Unpaid Taxes	40 254 000	39 827 000	24 615 000	25 055 000
Dividends	0	0	0	0
Other Current Debt	96 217 000	80 214 000	80 248 000	73 459 000
Total Current Debt	359 710 000	363 712 000	230 568 000	232 320 000
Total Equity and Debt	592 154 000	516 169 000	313 640 000	280 943 000

Financial indicators	2022	2021	2020	2019
Return on Equity	59,35 %	89,97 %	137,18 %	157,5 %
Debt-to-Equity Ratio	0,44	0,2	0,02	0,04
Operating Profit Margin	13,42 %	16,44 %	17,99 %	13,63 %
Current Ratio	0,92	0,96	1,36	1,19
Quick Ratio	0,92	0,96	1,36	1,19
Equity Ratio	0,27	0,25	0,26	0,17
Gross Profit Margin	93,57 %	93,33 %	92,98 %	92,6 %