GEOVITA AS

0283 OSLO

Finances

Share Ownership

Return on Equity

19,25 %

Current Ratio

1,64

Debt-to-Equity Ratio

0,05

Key figures (NOK)	2022	2021	2020	2019
Revenue	40 552 000	37 314 000	31 655 000	29 542 000
Net Income	1 888 000	1 760 000	1 485 000	2 052 000
Total Assets	24 283 000	27 145 000	23 786 000	22 714 000
Total Equity	9 807 000	10 433 000	10 124 000	11 021 000

Income (NOK)	2022	2021	2020	2019
Revenue	40 552 000	37 314 000	31 655 000	29 542 000
Expenditure	38 178 000	35 111 000	29 793 000	26 938 000
Operating Profit	2 374 000	2 204 000	1 862 000	2 604 000
Financial Income	73 000	59 000	45 000	31 000
Financial Costs	5 000	0	1 000	1 000
Financial Balance	68 000	59 000	44 000	30 000
Earnings Before Tax	2 442 000	2 262 000	1 906 000	2 634 000
Tax	554 000	502 000	421 000	582 000
Net Income	1 888 000	1 760 000	1 485 000	2 052 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 414 000	2 220 000	2 080 000	2 636 000
Total Current Assets	22 869 000	24 925 000	21 706 000	20 078 000
Total Assets	24 283 000	27 145 000	23 786 000	22 714 000
Total Retained Equity	9 578 000	10 211 000	9 900 000	10 819 000
Total Equity	9 807 000	10 433 000	10 124 000	11 021 000
Total Long-Term Debt	499 000	228 000	166 000	233 000
Total Current Debt	13 977 000	16 484 000	13 496 000	11 460 000
Total Equity and Debt	24 283 000	27 145 000	23 786 000	22 714 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	40 552 000	37 314 000	31 655 000	29 542 000
Other Income	0	0	0	0
Revenue	40 552 000	37 314 000	31 655 000	29 542 000
Cost of Goods Sold	1 040 000	585 000	189 000	1 536 000
Salary Costs	32 838 000	30 868 000	25 518 000	22 202 000
Depreciation	265 000	137 000	251 000	259 000
Impairment	0	0	202 000	0
Expenditure	38 178 000	35 111 000	29 793 000	26 938 000
Operating Profit	2 374 000	2 204 000	1 862 000	2 604 000
Financial Income	73 000	59 000	45 000	31 000
Financial Costs	5 000	0	1 000	1 000
Financial Balance	68 000	59 000	44 000	30 000
Dividends	1 500 000	1 400 000	2 550 000	0
Net Income	1 888 000	1 760 000	1 485 000	2 052 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	179 000	0	0	364 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	911 000	320 000	210 000	249 000
Total Tangible Assets	911 000	320 000	210 000	249 000
Total Fiancial Fixed Assets	324 000	1 900 000	1 870 000	2 022 000
Total Fixed Assets	1 414 000	2 220 000	2 080 000	2 636 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	13 061 000	16 433 000	13 043 000	11 937 000
Total Current Assets	22 869 000	24 925 000	21 706 000	20 078 000
Total Assets	24 283 000	27 145 000	23 786 000	22 714 000
Total Equity	9 807 000	10 433 000	10 124 000	11 021 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	499 000	228 000	166 000	233 000
Creditors	595 000	451 000	931 000	951 000
Unpaid Taxes	6 449 000	3 862 000	4 183 000	3 744 000
Dividends	1 500 000	1 400 000	2 550 000	0
Other Current Debt	4 472 000	10 331 000	6 744 000	6 147 000
Total Current Debt	13 977 000	16 484 000	13 496 000	11 460 000
Total Equity and Debt	24 283 000	27 145 000	23 786 000	22 714 000

Financial indicators	2022	2021	2020	2019
Return on Equity	19,25 %	16,87 %	14,67 %	18,62 %
Debt-to-Equity Ratio	0,05	0,02	0,02	0,02
Operating Profit Margin	5,85 %	5,91 %	5,88 %	8,81 %
Current Ratio	1,64	1,51	1,61	1,75
Quick Ratio	1,64	1,51	1,61	1,75
Equity Ratio	0,4	0,38	0,43	0,49
Gross Profit Margin	97,44 %	98,43 %	99,4 %	94,8 %