GEOPROVIDER AS

4031 STAVANGER

Finances

Return on Equity

6,51 %

Current Ratio

1,29

Debt-to-Equity Ratio

0,11

Key figures (NOK)	2022	2021	2020	2019
Revenue	44 145 000	30 154 000	15 686 000	18 548 000
Net Income	611 000	2 573 000	1 608 000	596 000
Total Assets	18 940 000	17 058 000	11 634 000	6 571 000
Total Equity	9 379 000	9 018 000	3 195 000	1 636 000

Income (NOK)	2022	2021	2020	2019
Revenue	44 145 000	30 154 000	15 686 000	18 548 000
Expenditure	43 160 000	26 661 000	13 429 000	17 684 000
Operating Profit	984 000	3 494 000	2 257 000	864 000
Financial Income	160 000	122 000	22 000	109 000
Financial Costs	242 000	177 000	309 000	288 000
Financial Balance	−82 000	−55 000	−287 000	−179 000
Earnings Before Tax	903 000	3 439 000	1 970 000	686 000
Tax	292 000	866 000	362 000	90 000
Net Income	611 000	2 573 000	1 608 000	596 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	7 860 000	6 845 000	7 669 000	5 176 000
Total Current Assets	11 080 000	10 213 000	3 965 000	1 395 000
Total Assets	18 940 000	17 058 000	11 634 000	6 571 000
Total Retained Equity	5 946 000	5 586 000	3 012 000	1 404 000
Total Equity	9 379 000	9 018 000	3 195 000	1 636 000
Total Long-Term Debt	1 000 000	1 412 000	4 650 000	3 631 000
Total Current Debt	8 561 000	6 629 000	3 790 000	1 303 000
Total Equity and Debt	18 940 000	17 058 000	11 634 000	6 571 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	44 142 000	29 783 000	14 810 000	18 548 000
Other Income	3 000	371 000	876 000	0
Revenue	44 145 000	30 154 000	15 686 000	18 548 000
Cost of Goods Sold	22 393 000	16 053 000	10 872 000	14 830 000
Salary Costs	14 071 000	5 748 000	641 000	−14 000
Depreciation	826 000	802 000	533 000	0
Impairment	0	0	0	0
Expenditure	43 160 000	26 661 000	13 429 000	17 684 000
Operating Profit	984 000	3 494 000	2 257 000	864 000
Financial Income	160 000	122 000	22 000	109 000
Financial Costs	242 000	177 000	309 000	288 000
Financial Balance	−82 000	−55 000	−287 000	−179 000
Dividends	250 000	0	0	0
Net Income	611 000	2 573 000	1 608 000	596 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	7 185 000	6 503 000	7 285 000	4 729 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	147 000	63 000	21 000	0
Total Tangible Assets	147 000	63 000	21 000	0
Total Fiancial Fixed Assets	528 000	278 000	363 000	447 000
Total Fixed Assets	7 860 000	6 845 000	7 669 000	5 176 000
Stock	0	0	0	0
Total Investments	3 000	3 000	3 000	0
Cash, Bank	2 455 000	4 313 000	1 220 000	79 000
Total Current Assets	11 080 000	10 213 000	3 965 000	1 395 000
Total Assets	18 940 000	17 058 000	11 634 000	6 571 000
Total Equity	9 379 000	9 018 000	3 195 000	1 636 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 000 000	1 412 000	4 650 000	3 631 000
Creditors	4 194 000	3 460 000	2 705 000	485 000
Unpaid Taxes	1 939 000	1 260 000	478 000	237 000
Dividends	250 000	0	0	0
Other Current Debt	962 000	433 000	245 000	491 000
Total Current Debt	8 561 000	6 629 000	3 790 000	1 303 000
Total Equity and Debt	18 940 000	17 058 000	11 634 000	6 571 000

Financial indicators	2022	2021	2020	2019
Return on Equity	6,51 %	28,53 %	50,33 %	36,43 %
Debt-to-Equity Ratio	0,11	0,16	1,46	2,22
Operating Profit Margin	2,23 %	11,59 %	14,39 %	4,66 %
Current Ratio	1,29	1,54	1,05	1,07
Quick Ratio	1,29	1,54	1,05	1,07
Equity Ratio	0,5	0,53	0,27	0,25
Gross Profit Margin	49,27 %	46,76 %	30,69 %	20,05 %