GEONAUTIKA AS

0271 OSLO

Finances

Return on Equity

18,24 %

Current Ratio

3,32

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	3 264 000	2 888 000	2 469 000	3 125 000
Net Income	313 000	12 000	258 000	472 000
Total Assets	2 443 000	1 925 000	1 916 000	2 057 000
Total Equity	1 716 000	1 403 000	1 391 000	1 109 000

Income (NOK)	2022	2021	2020	2019
Revenue	3 264 000	2 888 000	2 469 000	3 125 000
Expenditure	2 881 000	2 878 000	2 197 000	2 522 000
Operating Profit	382 000	10 000	272 000	603 000
Financial Income	20 000	6 000	50 000	3 000
Financial Costs	0	0	0	0
Financial Balance	20 000	6 000	50 000	3 000
Earnings Before Tax	401 000	16 000	322 000	606 000
Tax	88 000	4 000	65 000	134 000
Net Income	313 000	12 000	258 000	472 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	30 000	36 000	45 000	54 000
Total Current Assets	2 413 000	1 889 000	1 871 000	2 004 000
Total Assets	2 443 000	1 925 000	1 916 000	2 057 000
Total Retained Equity	1 686 000	1 373 000	1 361 000	1 079 000
Total Equity	1 716 000	1 403 000	1 391 000	1 109 000
Total Long-Term Debt	0	1 000	0	1 000
Total Current Debt	727 000	520 000	524 000	947 000
Total Equity and Debt	2 443 000	1 925 000	1 916 000	2 057 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	3 264 000	2 905 000	2 451 000	3 125 000
Other Income	0	−17 000	18 000	0
Revenue	3 264 000	2 888 000	2 469 000	3 125 000
Cost of Goods Sold	0	144 000	0	0
Salary Costs	2 057 000	1 894 000	1 340 000	1 453 000
Depreciation	6 000	9 000	9 000	3 000
Impairment	0	0	0	0
Expenditure	2 881 000	2 878 000	2 197 000	2 522 000
Operating Profit	382 000	10 000	272 000	603 000
Financial Income	20 000	6 000	50 000	3 000
Financial Costs	0	0	0	0
Financial Balance	20 000	6 000	50 000	3 000
Dividends	0	0	0	0
Net Income	313 000	12 000	258 000	472 000

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	6 000	15 000	24 000
Total Tangible Assets	0	6 000	15 000	24 000
Total Fiancial Fixed Assets	30 000	30 000	30 000	30 000
Total Fixed Assets	30 000	36 000	45 000	54 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 402 000	1 245 000	1 399 000	869 000
Total Current Assets	2 413 000	1 889 000	1 871 000	2 004 000
Total Assets	2 443 000	1 925 000	1 916 000	2 057 000
Total Equity	1 716 000	1 403 000	1 391 000	1 109 000
Short-Term Group Debt	0	0	0	22 000
Total Long-Term Debt	0	1 000	0	1 000
Creditors	20 000	40 000	19 000	301 000
Unpaid Taxes	309 000	283 000	282 000	214 000
Dividends	0	0	0	0
Other Current Debt	308 000	194 000	151 000	279 000
Total Current Debt	727 000	520 000	524 000	947 000
Total Equity and Debt	2 443 000	1 925 000	1 916 000	2 057 000

Financial indicators	2022	2021	2020	2019
Return on Equity	18,24 %	0,86 %	18,55 %	42,56 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	11,7 %	0,35 %	11,02 %	19,3 %
Current Ratio	3,32	3,63	3,57	2,12
Quick Ratio	3,32	3,63	3,57	2,12
Equity Ratio	0,7	0,73	0,73	0,54
Gross Profit Margin	100 %	95,01 %	100 %	100 %