GEODATA AS

0151 OSLO

Finances

Share Ownership

Return on Equity

180,84 %

Current Ratio

1,06

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	395 119 000	355 197 000	326 421 000	293 560 000
Net Income	42 605 000	42 395 000	42 238 000	32 211 000
Total Assets	379 479 000	335 501 000	293 972 000	281 842 000
Total Equity	23 559 000	23 935 000	24 420 000	24 888 000

Income (NOK)	2022	2021	2020	2019
Revenue	395 119 000	355 197 000	326 421 000	293 560 000
Expenditure	340 547 000	302 145 000	275 125 000	253 449 000
Operating Profit	54 573 000	53 051 000	51 297 000	40 110 000
Financial Income	4 402 000	2 606 000	9 573 000	3 034 000
Financial Costs	4 282 000	1 283 000	6 708 000	1 776 000
Financial Balance	120 000	1 323 000	2 865 000	1 258 000
Earnings Before Tax	54 692 000	54 374 000	54 162 000	41 368 000
Tax	12 087 000	11 979 000	11 924 000	9 157 000
Net Income	42 605 000	42 395 000	42 238 000	32 211 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 016 000	1 616 000	2 713 000	2 852 000
Total Current Assets	377 463 000	333 885 000	291 259 000	278 991 000
Total Assets	379 479 000	335 501 000	293 972 000	281 842 000
Total Retained Equity	21 026 000	21 402 000	21 887 000	22 355 000
Total Equity	23 559 000	23 935 000	24 420 000	24 888 000
Total Long-Term Debt	73 000	109 000	225 000	346 000
Total Current Debt	355 848 000	311 457 000	269 327 000	256 608 000
Total Equity and Debt	379 479 000	335 501 000	293 972 000	281 842 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	394 066 000	354 283 000	324 982 000	290 571 000
Other Income	1 054 000	914 000	1 439 000	2 988 000
Revenue	395 119 000	355 197 000	326 421 000	293 560 000
Cost of Goods Sold	96 540 000	91 349 000	82 092 000	70 386 000
Salary Costs	202 582 000	181 170 000	165 605 000	149 509 000
Depreciation	1 186 000	1 479 000	1 291 000	1 160 000
Impairment	0	0	0	0
Expenditure	340 547 000	302 145 000	275 125 000	253 449 000
Operating Profit	54 573 000	53 051 000	51 297 000	40 110 000
Financial Income	4 402 000	2 606 000	9 573 000	3 034 000
Financial Costs	4 282 000	1 283 000	6 708 000	1 776 000
Financial Balance	120 000	1 323 000	2 865 000	1 258 000
Dividends	0	0	0	0
Net Income	42 605 000	42 395 000	42 238 000	32 211 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	566 000	829 000	1 539 000	1 271 000
Real Eastate	170 000	312 000	376 000	504 000
Machinery and Plant Facilities	0	0	798 000	0
Fixtures	1 280 000	476 000	0	1 077 000
Total Tangible Assets	1 449 000	788 000	1 174 000	1 581 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	2 016 000	1 616 000	2 713 000	2 852 000
Stock	0	0	0	0
Total Investments	5 000	5 000	5 000	5 000
Cash, Bank	5 000	155 000	155 000	5 497 000
Total Current Assets	377 463 000	333 885 000	291 259 000	278 991 000
Total Assets	379 479 000	335 501 000	293 972 000	281 842 000
Total Equity	23 559 000	23 935 000	24 420 000	24 888 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	73 000	109 000	225 000	346 000
Creditors	85 860 000	55 721 000	59 936 000	57 487 000
Unpaid Taxes	46 478 000	44 008 000	33 385 000	35 863 000
Dividends	0	0	0	0
Other Current Debt	223 510 000	211 728 000	176 006 000	163 258 000
Total Current Debt	355 848 000	311 457 000	269 327 000	256 608 000
Total Equity and Debt	379 479 000	335 501 000	293 972 000	281 842 000

Financial indicators	2022	2021	2020	2019
Return on Equity	180,84 %	177,13 %	172,96 %	129,42 %
Debt-to-Equity Ratio	0	0	0,01	0,01
Operating Profit Margin	13,81 %	14,94 %	15,71 %	13,66 %
Current Ratio	1,06	1,07	1,08	1,09
Quick Ratio	1,06	1,07	1,08	1,09
Equity Ratio	0,06	0,07	0,08	0,09
Gross Profit Margin	75,57 %	74,28 %	74,85 %	76,02 %