GEOPHYSIX AS

3676 NOTODDEN

Finances

Share Ownership

Return on Equity

21,41 %

Current Ratio

2,04

Debt-to-Equity Ratio

2,07

Key figures (NOK)	2022	2021	2020	2019
Revenue	6 732 000	7 620 000	7 192 000	8 707 000
Net Income	137 000	−73 000	−234 000	829 000
Total Assets	2 957 000	2 565 000	4 561 000	5 884 000
Total Equity	640 000	35 000	3 348 000	3 583 000

Income (NOK)	2022	2021	2020	2019
Revenue	6 732 000	7 620 000	7 192 000	8 707 000
Expenditure	6 471 000	7 701 000	7 495 000	7 650 000
Operating Profit	261 000	−81 000	−303 000	1 056 000
Financial Income	3 000	2 000	6 000	9 000
Financial Costs	88 000	15 000	3 000	2 000
Financial Balance	−85 000	−13 000	3 000	7 000
Earnings Before Tax	176 000	−94 000	−300 000	1 063 000
Tax	39 000	−21 000	−66 000	234 000
Net Income	137 000	−73 000	−234 000	829 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	931 000	644 000	769 000	1 095 000
Total Current Assets	2 026 000	1 920 000	3 792 000	4 789 000
Total Assets	2 957 000	2 565 000	4 561 000	5 884 000
Total Retained Equity	120 000	−17 000	3 248 000	3 483 000
Total Equity	640 000	35 000	3 348 000	3 583 000
Total Long-Term Debt	1 325 000	1 425 000	0	0
Total Current Debt	992 000	1 104 000	1 213 000	2 302 000
Total Equity and Debt	2 957 000	2 565 000	4 561 000	5 884 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	6 183 000	7 620 000	7 087 000	8 707 000
Other Income	549 000	0	105 000	0
Revenue	6 732 000	7 620 000	7 192 000	8 707 000
Cost of Goods Sold	289 000	243 000	594 000	542 000
Salary Costs	4 072 000	4 757 000	4 418 000	4 637 000
Depreciation	332 000	368 000	359 000	493 000
Impairment	0	0	0	0
Expenditure	6 471 000	7 701 000	7 495 000	7 650 000
Operating Profit	261 000	−81 000	−303 000	1 056 000
Financial Income	3 000	2 000	6 000	9 000
Financial Costs	88 000	15 000	3 000	2 000
Financial Balance	−85 000	−13 000	3 000	7 000
Dividends	0	0	0	800 000
Net Income	137 000	−73 000	−234 000	829 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	73 000	112 000	89 000	94 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	858 000	532 000	680 000	1 001 000
Total Tangible Assets	858 000	532 000	680 000	1 001 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	931 000	644 000	769 000	1 095 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	394 000	1 028 000	2 495 000	4 135 000
Total Current Assets	2 026 000	1 920 000	3 792 000	4 789 000
Total Assets	2 957 000	2 565 000	4 561 000	5 884 000
Total Equity	640 000	35 000	3 348 000	3 583 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 325 000	1 425 000	0	0
Creditors	72 000	130 000	14 000	122 000
Unpaid Taxes	530 000	612 000	836 000	759 000
Dividends	0	0	0	800 000
Other Current Debt	390 000	360 000	362 000	359 000
Total Current Debt	992 000	1 104 000	1 213 000	2 302 000
Total Equity and Debt	2 957 000	2 565 000	4 561 000	5 884 000

Financial indicators	2022	2021	2020	2019
Return on Equity	21,41 %	−208,57 %	−6,99 %	23,14 %
Debt-to-Equity Ratio	2,07	40,71	0	0
Operating Profit Margin	3,88 %	−1,06 %	−4,21 %	12,13 %
Current Ratio	2,04	1,74	3,13	2,08
Quick Ratio	2,04	1,74	3,13	2,08
Equity Ratio	0,22	0,01	0,73	0,61
Gross Profit Margin	95,71 %	96,81 %	91,74 %	93,78 %