MULTICLIENT GEOPHYSICAL, FILIAL AV GEOEX MCG LTD

1383 ASKER

Finances

Share Ownership

Return on Equity

19,71 %

Current Ratio

1,11

Debt-to-Equity Ratio

Key figures (USD)	2022	2021	2020
Revenue	8 786 000	2 536 000	10 954 000
Net Income	1 666 000	−2 284 000	5 242 000
Total Assets	11 662 000	25 754 000	22 958 000
Total Equity	8 452 000	18 785 000	21 069 000

Income (USD)	2022	2021	2020
Revenue	8 786 000	2 536 000	10 954 000
Expenditure	7 029 000	4 854 000	5 726 000
Operating Profit	1 757 000	−2 318 000	5 228 000
Financial Income	16 000	40 000	120 000
Financial Costs	107 000	6 000	105 000
Financial Balance	−91 000	34 000	15 000
Earnings Before Tax	1 666 000	−2 284 000	5 242 000
Tax	0	0	0
Net Income	1 666 000	−2 284 000	5 242 000

Balance (USD)	2022	2021	2020
Total Fixed Assets	8 094 000	9 661 000	7 201 000
Total Current Assets	3 569 000	16 093 000	15 757 000
Total Assets	11 662 000	25 754 000	22 958 000
Total Retained Equity	8 452 000	18 785 000	21 069 000
Total Equity	8 452 000	18 785 000	21 069 000
Total Long-Term Debt	0	54 000	124 000
Total Current Debt	3 211 000	6 915 000	1 765 000
Total Equity and Debt	11 662 000	25 754 000	22 958 000

Cash flow (USD)	2022	2021	2020
Sales Income	8 786 000	2 536 000	10 954 000
Other Income	0	0	0
Revenue	8 786 000	2 536 000	10 954 000
Cost of Goods Sold	0	0	0
Salary Costs	551 000	916 000	1 018 000
Depreciation	4 213 000	2 104 000	2 390 000
Impairment	0	0	89 000
Expenditure	7 029 000	4 854 000	5 726 000
Operating Profit	1 757 000	−2 318 000	5 228 000
Financial Income	16 000	40 000	120 000
Financial Costs	107 000	6 000	105 000
Financial Balance	−91 000	34 000	15 000
Dividends	0	0	0
Net Income	1 666 000	−2 284 000	5 242 000

Balance details (USD)	2022	2021	2020
Goodwill	0	0	0
Total Intangible Assets	8 077 000	9 571 000	7 041 000
Real Eastate	0	0	0
Machinery and Plant Facilities	0	0	0
Fixtures	16 000	90 000	159 000
Total Tangible Assets	16 000	90 000	159 000
Total Fiancial Fixed Assets	0	0	0
Total Fixed Assets	8 094 000	9 661 000	7 201 000
Stock	0	0	0
Total Investments	0	0	0
Cash, Bank	2 556 000	3 103 000	3 112 000
Total Current Assets	3 569 000	16 093 000	15 757 000
Total Assets	11 662 000	25 754 000	22 958 000
Total Equity	8 452 000	18 785 000	21 069 000
Short-Term Group Debt	0	0	0
Total Long-Term Debt	0	54 000	124 000
Creditors	1 164 000	1 421 000	333 000
Unpaid Taxes	70 000	302 000	319 000
Dividends	0	0	0
Other Current Debt	1 976 000	5 193 000	1 112 000
Total Current Debt	3 211 000	6 915 000	1 765 000
Total Equity and Debt	11 662 000	25 754 000	22 958 000

Financial indicators	2022	2021	2020
Return on Equity	19,71 %	−12,16 %	24,88 %
Debt-to-Equity Ratio	0	0	0,01
Operating Profit Margin	20 %	−91,4 %	47,73 %
Current Ratio	1,11	2,33	8,93
Quick Ratio	1,11	2,33	8,93
Equity Ratio	0,72	0,73	0,92
Gross Profit Margin	100 %	100 %	100 %