company

GEOTEC AS

3880 DALEN

Finances

Share Ownership

Return on Equity

6,44 %

Current Ratio

2

Debt-to-Equity Ratio

1,04

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 662 000	2 112 000	2 365 000	193 000
Net Income	29 000	67 000	336 000	37 000
Total Assets	1 302 000	1 332 000	1 540 000	585 000
Total Equity	450 000	420 000	473 000	137 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 662 000	2 112 000	2 365 000	193 000
Expenditure	2 599 000	2 004 000	1 917 000	156 000
Operating Profit	63 000	108 000	447 000	37 000
Financial Income	3 000	5 000	0	0
Financial Costs	28 000	27 000	20 000	0
Financial Balance	−25 000	−22 000	−20 000	0
Earnings Before Tax	38 000	86 000	428 000	37 000
Tax	8 000	19 000	92 000	0
Net Income	29 000	67 000	336 000	37 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	538 000	791 000	1 122 000	416 000
Total Current Assets	763 000	541 000	419 000	169 000
Total Assets	1 302 000	1 332 000	1 540 000	585 000
Total Retained Equity	420 000	390 000	323 000	−13 000
Total Equity	450 000	420 000	473 000	137 000
Total Long-Term Debt	470 000	603 000	735 000	0
Total Current Debt	382 000	308 000	333 000	448 000
Total Equity and Debt	1 302 000	1 332 000	1 540 000	585 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 647 000	2 112 000	2 365 000	91 000
Other Income	15 000	0	0	102 000
Revenue	2 662 000	2 112 000	2 365 000	193 000
Cost of Goods Sold	31 000	43 000	394 000	0
Salary Costs	1 275 000	792 000	536 000	0
Depreciation	178 000	178 000	142 000	19 000
Impairment	0	0	0	0
Expenditure	2 599 000	2 004 000	1 917 000	156 000
Operating Profit	63 000	108 000	447 000	37 000
Financial Income	3 000	5 000	0	0
Financial Costs	28 000	27 000	20 000	0
Financial Balance	−25 000	−22 000	−20 000	0
Dividends	0	0	0	0
Net Income	29 000	67 000	336 000	37 000

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	462 000	568 000	746 000	12 000
Total Tangible Assets	462 000	568 000	746 000	12 000
Total Fiancial Fixed Assets	76 000	223 000	376 000	404 000
Total Fixed Assets	538 000	791 000	1 122 000	416 000
Stock	0	0	4 000	0
Total Investments	0	0	0	0
Cash, Bank	480 000	137 000	218 000	124 000
Total Current Assets	763 000	541 000	419 000	169 000
Total Assets	1 302 000	1 332 000	1 540 000	585 000
Total Equity	450 000	420 000	473 000	137 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	470 000	603 000	735 000	0
Creditors	56 000	38 000	39 000	24 000
Unpaid Taxes	206 000	177 000	143 000	0
Dividends	0	0	0	0
Other Current Debt	101 000	63 000	86 000	424 000
Total Current Debt	382 000	308 000	333 000	448 000
Total Equity and Debt	1 302 000	1 332 000	1 540 000	585 000

Financial indicators	2022	2021	2020	2019
Return on Equity	6,44 %	15,95 %	71,04 %	27,01 %
Debt-to-Equity Ratio	1,04	1,44	1,55	0
Operating Profit Margin	2,37 %	5,11 %	18,9 %	19,17 %
Current Ratio	2	1,76	1,26	0,38
Quick Ratio	2	1,76	1,27	0,38
Equity Ratio	0,35	0,32	0,31	0,23
Gross Profit Margin	98,84 %	97,96 %	83,34 %	100 %

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