GEOKONTROLL AS

3029 DRAMMEN

Finances

Share Ownership

Return on Equity

128,38 %

Current Ratio

1,38

Debt-to-Equity Ratio

0,54

Key figures (NOK)	2022	2021	2020	2019
Revenue	18 923 000	9 049 000	5 460 000	3 584 000
Net Income	2 298 000	1 155 000	493 000	4 000
Total Assets	6 700 000	3 419 000	1 315 000	1 058 000
Total Equity	1 790 000	1 492 000	591 000	98 000

Income (NOK)	2022	2021	2020	2019
Revenue	18 923 000	9 049 000	5 460 000	3 584 000
Expenditure	15 934 000	7 889 000	4 830 000	3 563 000
Operating Profit	2 990 000	1 160 000	631 000	20 000
Financial Income	5 000	4 000	2 000	0
Financial Costs	46 000	9 000	1 000	15 000
Financial Balance	−41 000	−5 000	1 000	−15 000
Earnings Before Tax	2 949 000	1 155 000	632 000	5 000
Tax	651 000	0	139 000	1 000
Net Income	2 298 000	1 155 000	493 000	4 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 243 000	537 000	396 000	440 000
Total Current Assets	5 457 000	2 882 000	918 000	618 000
Total Assets	6 700 000	3 419 000	1 315 000	1 058 000
Total Retained Equity	1 690 000	1 398 000	491 000	−2 000
Total Equity	1 790 000	1 492 000	591 000	98 000
Total Long-Term Debt	967 000	279 000	0	0
Total Current Debt	3 943 000	1 648 000	723 000	959 000
Total Equity and Debt	6 700 000	3 419 000	1 315 000	1 058 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	18 560 000	9 049 000	0	0
Other Income	363 000	0	5 460 000	3 584 000
Revenue	18 923 000	9 049 000	5 460 000	3 584 000
Cost of Goods Sold	12 310 000	5 669 000	3 246 000	2 070 000
Salary Costs	2 216 000	1 252 000	979 000	961 000
Depreciation	459 000	140 000	107 000	110 000
Impairment	0	0	0	0
Expenditure	15 934 000	7 889 000	4 830 000	3 563 000
Operating Profit	2 990 000	1 160 000	631 000	20 000
Financial Income	5 000	4 000	2 000	0
Financial Costs	46 000	9 000	1 000	15 000
Financial Balance	−41 000	−5 000	1 000	−15 000
Dividends	2 000 000	0	0	0
Net Income	2 298 000	1 155 000	493 000	4 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	110 000	282 000	0	0
Total Intangible Assets	110 000	282 000	352 000	440 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	1 133 000	255 000	44 000	0
Total Tangible Assets	1 133 000	255 000	44 000	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	1 243 000	537 000	396 000	440 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	2 730 000	1 152 000	894 000	618 000
Total Current Assets	5 457 000	2 882 000	918 000	618 000
Total Assets	6 700 000	3 419 000	1 315 000	1 058 000
Total Equity	1 790 000	1 492 000	591 000	98 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	967 000	279 000	0	0
Creditors	349 000	1 098 000	100 000	17 000
Unpaid Taxes	799 000	158 000	243 000	92 000
Dividends	2 000 000	0	0	0
Other Current Debt	144 000	138 000	241 000	849 000
Total Current Debt	3 943 000	1 648 000	723 000	959 000
Total Equity and Debt	6 700 000	3 419 000	1 315 000	1 058 000

Financial indicators	2022	2021	2020	2019
Return on Equity	128,38 %	77,41 %	83,42 %	4,08 %
Debt-to-Equity Ratio	0,54	0,19	0	0
Operating Profit Margin	15,8 %	12,82 %	11,56 %	0,56 %
Current Ratio	1,38	1,75	1,27	0,64
Quick Ratio	1,38	1,75	1,27	0,64
Equity Ratio	0,27	0,44	0,45	0,09
Gross Profit Margin	34,95 %	37,35 %	40,55 %	42,24 %