GEODATA ITMS AS

0680 OSLO

Finances

Share Ownership

Return on Equity

−97,78 %

Current Ratio

1,23

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	4 833 000	2 563 000	1 752 000	4 780 000
Net Income	−132 000	54 000	−99 000	244 000
Total Assets	732 000	1 691 000	799 000	1 270 000
Total Equity	135 000	267 000	213 000	312 000

Income (NOK)	2022	2021	2020	2019
Revenue	4 833 000	2 563 000	1 752 000	4 780 000
Expenditure	4 921 000	2 517 000	1 831 000	4 415 000
Operating Profit	−87 000	46 000	−79 000	364 000
Financial Income	169 000	45 000	23 000	1 000
Financial Costs	202 000	37 000	71 000	52 000
Financial Balance	−33 000	8 000	−48 000	−51 000
Earnings Before Tax	−120 000	54 000	−127 000	313 000
Tax	12 000	0	−28 000	69 000
Net Income	−132 000	54 000	−99 000	244 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	732 000	1 691 000	799 000	1 270 000
Total Assets	732 000	1 691 000	799 000	1 270 000
Total Retained Equity	126 000	257 000	203 000	302 000
Total Equity	135 000	267 000	213 000	312 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	596 000	1 423 000	586 000	958 000
Total Equity and Debt	732 000	1 691 000	799 000	1 270 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	4 833 000	2 563 000	1 752 000	4 780 000
Other Income	0	0	0	0
Revenue	4 833 000	2 563 000	1 752 000	4 780 000
Cost of Goods Sold	4 742 000	2 320 000	1 512 000	4 283 000
Salary Costs	76 000	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	4 921 000	2 517 000	1 831 000	4 415 000
Operating Profit	−87 000	46 000	−79 000	364 000
Financial Income	169 000	45 000	23 000	1 000
Financial Costs	202 000	37 000	71 000	52 000
Financial Balance	−33 000	8 000	−48 000	−51 000
Dividends	0	0	0	0
Net Income	−132 000	54 000	−99 000	244 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	0	0	0	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	148 000	1 263 000	513 000	854 000
Total Current Assets	732 000	1 691 000	799 000	1 270 000
Total Assets	732 000	1 691 000	799 000	1 270 000
Total Equity	135 000	267 000	213 000	312 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	241 000	640 000	488 000	779 000
Unpaid Taxes	83 000	85 000	99 000	110 000
Dividends	0	0	0	0
Other Current Debt	273 000	698 000	0	0
Total Current Debt	596 000	1 423 000	586 000	958 000
Total Equity and Debt	732 000	1 691 000	799 000	1 270 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−97,78 %	20,22 %	−46,48 %	78,21 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−1,8 %	1,79 %	−4,51 %	7,62 %
Current Ratio	1,23	1,19	1,36	1,33
Quick Ratio	1,23	1,19	1,36	1,33
Equity Ratio	0,18	0,16	0,27	0,25
Gross Profit Margin	1,88 %	9,48 %	13,7 %	10,4 %