GEOMETRIX AS

9020 TROMSDALEN

Finances

Return on Equity

1,33 %

Current Ratio

13,03

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	285 000	578 000	407 000	682 000
Net Income	188 000	127 000	−31 000	10 000
Total Assets	15 151 000	14 912 000	3 867 000	4 471 000
Total Equity	14 086 000	13 897 000	2 770 000	2 801 000

Income (NOK)	2022	2021	2020	2019
Revenue	285 000	578 000	407 000	682 000
Expenditure	260 000	429 000	466 000	688 000
Operating Profit	24 000	148 000	−59 000	−5 000
Financial Income	218 000	14 000	20 000	18 000
Financial Costs	0	0	0	0
Financial Balance	218 000	14 000	20 000	18 000
Earnings Before Tax	242 000	163 000	−40 000	13 000
Tax	53 000	36 000	−9 000	3 000
Net Income	188 000	127 000	−31 000	10 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 765 000	2 024 000	2 406 000	2 371 000
Total Current Assets	13 386 000	12 888 000	1 461 000	2 100 000
Total Assets	15 151 000	14 912 000	3 867 000	4 471 000
Total Retained Equity	1 621 000	1 432 000	1 305 000	1 336 000
Total Equity	14 086 000	13 897 000	2 770 000	2 801 000
Total Long-Term Debt	38 000	38 000	157 000	166 000
Total Current Debt	1 027 000	976 000	939 000	1 504 000
Total Equity and Debt	15 151 000	14 912 000	3 867 000	4 471 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	768 000	374 000	342 000
Other Income	285 000	−190 000	33 000	341 000
Revenue	285 000	578 000	407 000	682 000
Cost of Goods Sold	34 000	71 000	42 000	149 000
Salary Costs	−10 000	107 000	131 000	185 000
Depreciation	106 000	160 000	158 000	150 000
Impairment	0	0	0	0
Expenditure	260 000	429 000	466 000	688 000
Operating Profit	24 000	148 000	−59 000	−5 000
Financial Income	218 000	14 000	20 000	18 000
Financial Costs	0	0	0	0
Financial Balance	218 000	14 000	20 000	18 000
Dividends	0	0	0	0
Net Income	188 000	127 000	−31 000	10 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	161 000	191 000	0
Machinery and Plant Facilities	0	0	315 000	392 000
Fixtures	142 000	240 000	277 000	356 000
Total Tangible Assets	142 000	401 000	783 000	748 000
Total Fiancial Fixed Assets	1 623 000	1 623 000	1 623 000	1 623 000
Total Fixed Assets	1 765 000	2 024 000	2 406 000	2 371 000
Stock	102 000	53 000	43 000	43 000
Total Investments	0	0	0	0
Cash, Bank	13 245 000	12 811 000	1 414 000	2 048 000
Total Current Assets	13 386 000	12 888 000	1 461 000	2 100 000
Total Assets	15 151 000	14 912 000	3 867 000	4 471 000
Total Equity	14 086 000	13 897 000	2 770 000	2 801 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	38 000	38 000	157 000	166 000
Creditors	456 000	382 000	398 000	355 000
Unpaid Taxes	25 000	75 000	79 000	126 000
Dividends	0	0	0	0
Other Current Debt	493 000	493 000	462 000	1 020 000
Total Current Debt	1 027 000	976 000	939 000	1 504 000
Total Equity and Debt	15 151 000	14 912 000	3 867 000	4 471 000

Financial indicators	2022	2021	2020	2019
Return on Equity	1,33 %	0,91 %	−1,12 %	0,36 %
Debt-to-Equity Ratio	0	0	0,06	0,06
Operating Profit Margin	8,42 %	25,61 %	−14,5 %	−0,73 %
Current Ratio	13,03	13,2	1,56	1,4
Quick Ratio	14,47	13,96	1,63	1,44
Equity Ratio	0,93	0,93	0,72	0,63
Gross Profit Margin	88,07 %	87,72 %	89,68 %	78,15 %