GEOMAP NORGE AS

2016 FROGNER

Finances

Share Ownership

Return on Equity

17,1 %

Current Ratio

1,56

Debt-to-Equity Ratio

0,21

Key figures (NOK)	2022	2021	2020	2019
Revenue	7 166 000	8 545 000	6 265 000	3 147 000
Net Income	185 000	795 000	−41 000	−607 000
Total Assets	2 855 000	3 308 000	2 277 000	996 000
Total Equity	1 082 000	1 098 000	663 000	704 000

Income (NOK)	2022	2021	2020	2019
Revenue	7 166 000	8 545 000	6 265 000	3 147 000
Expenditure	6 880 000	7 500 000	6 286 000	3 921 000
Operating Profit	287 000	1 045 000	−21 000	−774 000
Financial Income	1 000	0	0	3 000
Financial Costs	44 000	27 000	32 000	5 000
Financial Balance	−43 000	−27 000	−32 000	−2 000
Earnings Before Tax	245 000	1 019 000	−53 000	−776 000
Tax	60 000	224 000	−12 000	−169 000
Net Income	185 000	795 000	−41 000	−607 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	445 000	537 000	922 000	508 000
Total Current Assets	2 409 000	2 771 000	1 355 000	489 000
Total Assets	2 855 000	3 308 000	2 277 000	996 000
Total Retained Equity	872 000	888 000	453 000	494 000
Total Equity	1 082 000	1 098 000	663 000	704 000
Total Long-Term Debt	230 000	334 000	402 000	0
Total Current Debt	1 543 000	1 877 000	1 212 000	292 000
Total Equity and Debt	2 855 000	3 308 000	2 277 000	996 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	7 061 000	8 545 000	6 265 000	3 147 000
Other Income	105 000	0	0	0
Revenue	7 166 000	8 545 000	6 265 000	3 147 000
Cost of Goods Sold	991 000	1 448 000	2 004 000	276 000
Salary Costs	3 628 000	3 300 000	2 508 000	2 237 000
Depreciation	172 000	255 000	286 000	342 000
Impairment	0	0	0	0
Expenditure	6 880 000	7 500 000	6 286 000	3 921 000
Operating Profit	287 000	1 045 000	−21 000	−774 000
Financial Income	1 000	0	0	3 000
Financial Costs	44 000	27 000	32 000	5 000
Financial Balance	−43 000	−27 000	−32 000	−2 000
Dividends	200 000	360 000	0	105 000
Net Income	185 000	795 000	−41 000	−607 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	7 000	23 000
Total Intangible Assets	61 000	63 000	199 000	204 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	374 000	464 000	712 000	304 000
Total Tangible Assets	374 000	464 000	712 000	304 000
Total Fiancial Fixed Assets	11 000	11 000	11 000	0
Total Fixed Assets	445 000	537 000	922 000	508 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 130 000	1 081 000	123 000	365 000
Total Current Assets	2 409 000	2 771 000	1 355 000	489 000
Total Assets	2 855 000	3 308 000	2 277 000	996 000
Total Equity	1 082 000	1 098 000	663 000	704 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	230 000	334 000	402 000	0
Creditors	154 000	440 000	371 000	20 000
Unpaid Taxes	714 000	590 000	352 000	72 000
Dividends	200 000	360 000	0	105 000
Other Current Debt	417 000	453 000	489 000	199 000
Total Current Debt	1 543 000	1 877 000	1 212 000	292 000
Total Equity and Debt	2 855 000	3 308 000	2 277 000	996 000

Financial indicators	2022	2021	2020	2019
Return on Equity	17,1 %	72,4 %	−6,18 %	−86,22 %
Debt-to-Equity Ratio	0,21	0,3	0,61	0
Operating Profit Margin	4,01 %	12,23 %	−0,34 %	−24,59 %
Current Ratio	1,56	1,48	1,12	1,67
Quick Ratio	1,56	1,48	1,12	1,67
Equity Ratio	0,38	0,33	0,29	0,71
Gross Profit Margin	86,17 %	83,05 %	68,01 %	91,23 %