GEOGRAF DIGITAL AS

4033 STAVANGER

Finances

Share Ownership

Return on Equity

88,91 %

Current Ratio

0,28

Debt-to-Equity Ratio

−0,29

Key figures (NOK)	2022	2021	2020	2019
Revenue	12 029 000	8 756 000	5 345 000	3 850 000
Net Income	−6 181 000	−967 000	−1 543 000	−1 435 000
Total Assets	5 826 000	7 466 000	7 830 000	5 643 000
Total Equity	−6 952 000	−771 000	195 000	1 738 000

Income (NOK)	2022	2021	2020	2019
Revenue	12 029 000	8 756 000	5 345 000	3 850 000
Expenditure	16 880 000	9 874 000	7 384 000	5 258 000
Operating Profit	−4 851 000	−1 119 000	−2 038 000	−1 407 000
Financial Income	24 000	67 000	6 000	1 000
Financial Costs	241 000	242 000	298 000	28 000
Financial Balance	−217 000	−175 000	−292 000	−27 000
Earnings Before Tax	−5 067 000	−1 293 000	−2 330 000	−1 435 000
Tax	1 114 000	−326 000	−788 000	0
Net Income	−6 181 000	−967 000	−1 543 000	−1 435 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 798 000	4 281 000	6 207 000	4 080 000
Total Current Assets	3 028 000	3 185 000	1 623 000	1 563 000
Total Assets	5 826 000	7 466 000	7 830 000	5 643 000
Total Retained Equity	−9 952 000	−3 771 000	−2 805 000	−1 262 000
Total Equity	−6 952 000	−771 000	195 000	1 738 000
Total Long-Term Debt	2 000 000	0	1 073 000	0
Total Current Debt	10 778 000	8 237 000	6 562 000	3 905 000
Total Equity and Debt	5 826 000	7 466 000	7 830 000	5 643 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	12 029 000	8 420 000	5 345 000	3 850 000
Other Income	0	336 000	0	0
Revenue	12 029 000	8 756 000	5 345 000	3 850 000
Cost of Goods Sold	2 970 000	1 430 000	494 000	700 000
Salary Costs	8 726 000	5 312 000	4 162 000	3 298 000
Depreciation	459 000	934 000	871 000	133 000
Impairment	0	0	0	0
Expenditure	16 880 000	9 874 000	7 384 000	5 258 000
Operating Profit	−4 851 000	−1 119 000	−2 038 000	−1 407 000
Financial Income	24 000	67 000	6 000	1 000
Financial Costs	241 000	242 000	298 000	28 000
Financial Balance	−217 000	−175 000	−292 000	−27 000
Dividends	0	0	0	0
Net Income	−6 181 000	−967 000	−1 543 000	−1 435 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	2 715 000	3 135 000	3 555 000	3 964 000
Total Intangible Assets	2 715 000	4 249 000	4 342 000	3 964 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	58 000	0	1 773 000	0
Fixtures	24 000	32 000	92 000	116 000
Total Tangible Assets	83 000	32 000	1 865 000	116 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	2 798 000	4 281 000	6 207 000	4 080 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	371 000	746 000	0	114 000
Total Current Assets	3 028 000	3 185 000	1 623 000	1 563 000
Total Assets	5 826 000	7 466 000	7 830 000	5 643 000
Total Equity	−6 952 000	−771 000	195 000	1 738 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	2 000 000	0	1 073 000	0
Creditors	3 491 000	1 241 000	1 139 000	756 000
Unpaid Taxes	1 010 000	3 204 000	1 808 000	1 011 000
Dividends	0	0	0	0
Other Current Debt	5 373 000	3 792 000	3 118 000	1 632 000
Total Current Debt	10 778 000	8 237 000	6 562 000	3 905 000
Total Equity and Debt	5 826 000	7 466 000	7 830 000	5 643 000

Financial indicators	2022	2021	2020	2019
Return on Equity	88,91 %	125,42 %	−791,28 %	−82,57 %
Debt-to-Equity Ratio	−0,29	−0	5,5	0
Operating Profit Margin	−40,33 %	−12,78 %	−38,13 %	−36,55 %
Current Ratio	0,28	0,39	0,25	0,4
Quick Ratio	0,28	0,39	0,25	0,4
Equity Ratio	−1,19	−0,1	0,02	0,31
Gross Profit Margin	75,31 %	83,67 %	90,76 %	81,82 %