GEOFORM AS

5132 NYBORG

Finances

Share Ownership

Return on Equity

37,95 %

Current Ratio

2,37

Debt-to-Equity Ratio

0,12

Key figures (NOK)	2022	2021	2020	2019
Revenue	4 346 000	4 159 000	3 568 000	3 641 000
Net Income	589 000	482 000	175 000	63 000
Total Assets	2 722 000	2 443 000	2 026 000	2 220 000
Total Equity	1 552 000	1 162 000	880 000	905 000

Income (NOK)	2022	2021	2020	2019
Revenue	4 346 000	4 159 000	3 568 000	3 641 000
Expenditure	3 586 000	3 529 000	3 329 000	3 525 000
Operating Profit	759 000	630 000	239 000	116 000
Financial Income	5 000	2 000	2 000	1 000
Financial Costs	8 000	12 000	15 000	36 000
Financial Balance	−3 000	−10 000	−13 000	−35 000
Earnings Before Tax	757 000	621 000	226 000	82 000
Tax	167 000	138 000	51 000	18 000
Net Income	589 000	482 000	175 000	63 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	397 000	598 000	863 000	1 042 000
Total Current Assets	2 325 000	1 845 000	1 163 000	1 177 000
Total Assets	2 722 000	2 443 000	2 026 000	2 220 000
Total Retained Equity	1 050 000	661 000	378 000	403 000
Total Equity	1 552 000	1 162 000	880 000	905 000
Total Long-Term Debt	190 000	310 000	430 000	550 000
Total Current Debt	980 000	971 000	716 000	765 000
Total Equity and Debt	2 722 000	2 443 000	2 026 000	2 220 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	4 346 000	4 159 000	3 568 000	3 641 000
Other Income	0	0	0	0
Revenue	4 346 000	4 159 000	3 568 000	3 641 000
Cost of Goods Sold	67 000	256 000	233 000	192 000
Salary Costs	2 284 000	2 121 000	1 905 000	2 245 000
Depreciation	262 000	338 000	361 000	340 000
Impairment	0	0	0	0
Expenditure	3 586 000	3 529 000	3 329 000	3 525 000
Operating Profit	759 000	630 000	239 000	116 000
Financial Income	5 000	2 000	2 000	1 000
Financial Costs	8 000	12 000	15 000	36 000
Financial Balance	−3 000	−10 000	−13 000	−35 000
Dividends	0	0	0	0
Net Income	589 000	482 000	175 000	63 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	148 000	149 000	143 000	102 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	241 000	436 000	700 000	917 000
Total Tangible Assets	241 000	436 000	700 000	917 000
Total Fiancial Fixed Assets	8 000	13 000	20 000	23 000
Total Fixed Assets	397 000	598 000	863 000	1 042 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 784 000	1 074 000	686 000	507 000
Total Current Assets	2 325 000	1 845 000	1 163 000	1 177 000
Total Assets	2 722 000	2 443 000	2 026 000	2 220 000
Total Equity	1 552 000	1 162 000	880 000	905 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	190 000	310 000	430 000	550 000
Creditors	84 000	89 000	72 000	51 000
Unpaid Taxes	337 000	372 000	261 000	289 000
Dividends	0	0	0	0
Other Current Debt	371 000	358 000	292 000	382 000
Total Current Debt	980 000	971 000	716 000	765 000
Total Equity and Debt	2 722 000	2 443 000	2 026 000	2 220 000

Financial indicators	2022	2021	2020	2019
Return on Equity	37,95 %	41,48 %	19,89 %	6,96 %
Debt-to-Equity Ratio	0,12	0,27	0,49	0,61
Operating Profit Margin	17,46 %	15,15 %	6,7 %	3,19 %
Current Ratio	2,37	1,9	1,62	1,54
Quick Ratio	2,37	1,9	1,62	1,54
Equity Ratio	0,57	0,48	0,43	0,41
Gross Profit Margin	98,46 %	93,84 %	93,47 %	94,73 %