ACTIONABLE GEO SYSTEMS AS

3125 TØNSBERG

Finances

Share Ownership

Return on Equity

−247,56 %

Current Ratio

3,25

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	58 000	1 893 000	2 442 000	2 434 000
Net Income	−203 000	188 000	20 000	47 000
Total Assets	117 000	538 000	900 000	836 000
Total Equity	82 000	284 000	96 000	76 000

Income (NOK)	2022	2021	2020	2019
Revenue	58 000	1 893 000	2 442 000	2 434 000
Expenditure	326 000	1 649 000	2 415 000	2 374 000
Operating Profit	−268 000	244 000	27 000	61 000
Financial Income	67 000	0	0	0
Financial Costs	2 000	0	0	0
Financial Balance	65 000	0	0	0
Earnings Before Tax	−203 000	244 000	27 000	62 000
Tax	0	56 000	7 000	15 000
Net Income	−203 000	188 000	20 000	47 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	244 000	0	0
Total Current Assets	117 000	294 000	900 000	836 000
Total Assets	117 000	538 000	900 000	836 000
Total Retained Equity	52 000	254 000	66 000	46 000
Total Equity	82 000	284 000	96 000	76 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	36 000	254 000	804 000	760 000
Total Equity and Debt	117 000	538 000	900 000	836 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	58 000	1 893 000	2 442 000	2 434 000
Other Income	0	0	0	0
Revenue	58 000	1 893 000	2 442 000	2 434 000
Cost of Goods Sold	1 000	0	0	0
Salary Costs	194 000	1 542 000	2 338 000	2 294 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	326 000	1 649 000	2 415 000	2 374 000
Operating Profit	−268 000	244 000	27 000	61 000
Financial Income	67 000	0	0	0
Financial Costs	2 000	0	0	0
Financial Balance	65 000	0	0	0
Dividends	0	0	0	0
Net Income	−203 000	188 000	20 000	47 000

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	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	0	244 000	0	0
Total Fixed Assets	0	244 000	0	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	48 000	292 000	645 000	645 000
Total Current Assets	117 000	294 000	900 000	836 000
Total Assets	117 000	538 000	900 000	836 000
Total Equity	82 000	284 000	96 000	76 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	0	0	0
Unpaid Taxes	13 000	1 000	342 000	367 000
Dividends	0	0	0	0
Other Current Debt	21 000	178 000	453 000	376 000
Total Current Debt	36 000	254 000	804 000	760 000
Total Equity and Debt	117 000	538 000	900 000	836 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−247,56 %	66,2 %	20,83 %	61,84 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−462,07 %	12,89 %	1,11 %	2,51 %
Current Ratio	3,25	1,16	1,12	1,1
Quick Ratio	3,25	1,16	1,12	1,1
Equity Ratio	0,7	0,53	0,11	0,09
Gross Profit Margin	98,28 %	100 %	100 %	100 %