GEOGRAF MARITIM AS

4327 SANDNES

Finances

Share Ownership

Return on Equity

−25,15 %

Current Ratio

1,39

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	3 782 000	7 031 000	8 685 000	3 417 000
Net Income	−168 000	125 000	891 000	366 000
Total Assets	1 682 000	2 262 000	2 761 000	1 422 000
Total Equity	668 000	836 000	944 000	396 000

Income (NOK)	2022	2021	2020	2019
Revenue	3 782 000	7 031 000	8 685 000	3 417 000
Expenditure	3 951 000	6 870 000	7 542 000	2 948 000
Operating Profit	−168 000	160 000	1 143 000	469 000
Financial Income	0	0	0	0
Financial Costs	0	0	1 000	0
Financial Balance	0	0	−1 000	0
Earnings Before Tax	−168 000	160 000	1 143 000	469 000
Tax	0	35 000	251 000	103 000
Net Income	−168 000	125 000	891 000	366 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	268 000	215 000	183 000	204 000
Total Current Assets	1 414 000	2 046 000	2 577 000	1 218 000
Total Assets	1 682 000	2 262 000	2 761 000	1 422 000
Total Retained Equity	638 000	806 000	914 000	366 000
Total Equity	668 000	836 000	944 000	396 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	1 014 000	1 425 000	1 817 000	1 026 000
Total Equity and Debt	1 682 000	2 262 000	2 761 000	1 422 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	3 782 000	7 031 000	8 685 000	3 417 000
Other Income	0	0	0	0
Revenue	3 782 000	7 031 000	8 685 000	3 417 000
Cost of Goods Sold	933 000	2 392 000	3 247 000	1 446 000
Salary Costs	2 536 000	3 972 000	3 733 000	1 201 000
Depreciation	35 000	49 000	36 000	4 000
Impairment	0	0	0	0
Expenditure	3 951 000	6 870 000	7 542 000	2 948 000
Operating Profit	−168 000	160 000	1 143 000	469 000
Financial Income	0	0	0	0
Financial Costs	0	0	1 000	0
Financial Balance	0	0	−1 000	0
Dividends	0	0	0	0
Net Income	−168 000	125 000	891 000	366 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	187 000	100 000	100 000	100 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	81 000	115 000	83 000	104 000
Total Tangible Assets	81 000	115 000	83 000	104 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	268 000	215 000	183 000	204 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	338 000	1 219 000	997 000	770 000
Total Current Assets	1 414 000	2 046 000	2 577 000	1 218 000
Total Assets	1 682 000	2 262 000	2 761 000	1 422 000
Total Equity	668 000	836 000	944 000	396 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	253 000	516 000	133 000	334 000
Unpaid Taxes	325 000	348 000	723 000	279 000
Dividends	0	0	0	0
Other Current Debt	437 000	526 000	709 000	310 000
Total Current Debt	1 014 000	1 425 000	1 817 000	1 026 000
Total Equity and Debt	1 682 000	2 262 000	2 761 000	1 422 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−25,15 %	14,95 %	94,39 %	92,42 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−4,44 %	2,28 %	13,16 %	13,73 %
Current Ratio	1,39	1,44	1,42	1,19
Quick Ratio	1,39	1,44	1,42	1,19
Equity Ratio	0,4	0,37	0,34	0,28
Gross Profit Margin	75,33 %	65,98 %	62,61 %	57,68 %