GEOTEKNIKK AS

1615 FREDRIKSTAD

Finances

Share Ownership

Return on Equity

39,81 %

Current Ratio

1,28

Debt-to-Equity Ratio

0,19

Key figures (NOK)	2022	2021	2020	2019
Revenue	25 801 000	19 418 000	13 512 000	10 454 000
Net Income	1 448 000	1 110 000	951 000	716 000
Total Assets	9 246 000	7 456 000	4 132 000	2 523 000
Total Equity	3 637 000	3 209 000	2 100 000	1 149 000

Income (NOK)	2022	2021	2020	2019
Revenue	25 801 000	19 418 000	13 512 000	10 454 000
Expenditure	23 885 000	17 990 000	12 314 000	9 501 000
Operating Profit	1 917 000	1 428 000	1 198 000	954 000
Financial Income	26 000	17 000	24 000	1 000
Financial Costs	87 000	46 000	4 000	7 000
Financial Balance	−61 000	−29 000	20 000	−6 000
Earnings Before Tax	1 857 000	1 399 000	1 218 000	948 000
Tax	408 000	289 000	267 000	232 000
Net Income	1 448 000	1 110 000	951 000	716 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 965 000	1 664 000	344 000	294 000
Total Current Assets	6 281 000	5 791 000	3 787 000	2 229 000
Total Assets	9 246 000	7 456 000	4 132 000	2 523 000
Total Retained Equity	3 607 000	3 179 000	2 070 000	1 119 000
Total Equity	3 637 000	3 209 000	2 100 000	1 149 000
Total Long-Term Debt	700 000	857 000	0	0
Total Current Debt	4 909 000	3 389 000	2 032 000	1 375 000
Total Equity and Debt	9 246 000	7 456 000	4 132 000	2 523 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	25 793 000	19 190 000	13 500 000	10 454 000
Other Income	8 000	228 000	13 000	0
Revenue	25 801 000	19 418 000	13 512 000	10 454 000
Cost of Goods Sold	16 928 000	13 118 000	9 590 000	7 867 000
Salary Costs	2 357 000	1 436 000	871 000	405 000
Depreciation	389 000	235 000	64 000	32 000
Impairment	0	0	0	0
Expenditure	23 885 000	17 990 000	12 314 000	9 501 000
Operating Profit	1 917 000	1 428 000	1 198 000	954 000
Financial Income	26 000	17 000	24 000	1 000
Financial Costs	87 000	46 000	4 000	7 000
Financial Balance	−61 000	−29 000	20 000	−6 000
Dividends	0	0	0	0
Net Income	1 448 000	1 110 000	951 000	716 000

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	677 000	616 000	0	0
Fixtures	1 176 000	1 049 000	336 000	276 000
Total Tangible Assets	1 853 000	1 664 000	336 000	276 000
Total Fiancial Fixed Assets	1 112 000	0	8 000	18 000
Total Fixed Assets	2 965 000	1 664 000	344 000	294 000
Stock	80 000	339 000	0	0
Total Investments	0	0	0	0
Cash, Bank	1 227 000	2 706 000	594 000	1 027 000
Total Current Assets	6 281 000	5 791 000	3 787 000	2 229 000
Total Assets	9 246 000	7 456 000	4 132 000	2 523 000
Total Equity	3 637 000	3 209 000	2 100 000	1 149 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	700 000	857 000	0	0
Creditors	3 304 000	2 886 000	1 238 000	912 000
Unpaid Taxes	370 000	138 000	186 000	150 000
Dividends	0	0	0	0
Other Current Debt	812 000	135 000	341 000	36 000
Total Current Debt	4 909 000	3 389 000	2 032 000	1 375 000
Total Equity and Debt	9 246 000	7 456 000	4 132 000	2 523 000

Financial indicators	2022	2021	2020	2019
Return on Equity	39,81 %	34,59 %	45,29 %	62,32 %
Debt-to-Equity Ratio	0,19	0,27	0	0
Operating Profit Margin	7,43 %	7,35 %	8,87 %	9,13 %
Current Ratio	1,28	1,71	1,86	1,62
Quick Ratio	1,3	1,9	1,86	1,62
Equity Ratio	0,39	0,43	0,51	0,46
Gross Profit Margin	34,39 %	32,44 %	29,03 %	24,75 %