NORGEODESI AS

1339 VØYENENGA

Finances

Share Ownership

Return on Equity

196,35 %

Current Ratio

1,14

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	96 547 000	89 382 000	73 646 000	67 090 000
Net Income	14 972 000	15 253 000	10 811 000	8 356 000
Total Assets	55 848 000	53 323 000	41 795 000	36 600 000
Total Equity	7 625 000	7 556 000	5 452 000	5 566 000

Income (NOK)	2022	2021	2020	2019
Revenue	96 547 000	89 382 000	73 646 000	67 090 000
Expenditure	77 074 000	70 252 000	59 837 000	56 475 000
Operating Profit	19 473 000	19 130 000	13 808 000	10 616 000
Financial Income	1 037 000	1 093 000	952 000	439 000
Financial Costs	1 300 000	663 000	885 000	319 000
Financial Balance	−263 000	430 000	67 000	120 000
Earnings Before Tax	19 210 000	19 561 000	13 874 000	10 736 000
Tax	4 238 000	4 307 000	3 064 000	2 380 000
Net Income	14 972 000	15 253 000	10 811 000	8 356 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	879 000	325 000	169 000	140 000
Total Current Assets	54 969 000	52 998 000	41 626 000	36 460 000
Total Assets	55 848 000	53 323 000	41 795 000	36 600 000
Total Retained Equity	7 223 000	7 154 000	5 050 000	5 163 000
Total Equity	7 625 000	7 556 000	5 452 000	5 566 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	48 223 000	45 767 000	36 343 000	31 034 000
Total Equity and Debt	55 848 000	53 323 000	41 795 000	36 600 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	96 547 000	89 382 000	73 646 000	67 090 000
Other Income	0	0	0	0
Revenue	96 547 000	89 382 000	73 646 000	67 090 000
Cost of Goods Sold	51 352 000	48 668 000	40 759 000	37 498 000
Salary Costs	17 966 000	16 201 000	14 558 000	14 060 000
Depreciation	157 000	86 000	76 000	53 000
Impairment	0	0	0	0
Expenditure	77 074 000	70 252 000	59 837 000	56 475 000
Operating Profit	19 473 000	19 130 000	13 808 000	10 616 000
Financial Income	1 037 000	1 093 000	952 000	439 000
Financial Costs	1 300 000	663 000	885 000	319 000
Financial Balance	−263 000	430 000	67 000	120 000
Dividends	10 000 000	10 000 000	0	0
Net Income	14 972 000	15 253 000	10 811 000	8 356 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	147 000	155 000	19 000	2 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	70 000
Fixtures	733 000	170 000	149 000	68 000
Total Tangible Assets	733 000	170 000	149 000	138 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	879 000	325 000	169 000	140 000
Stock	9 727 000	8 077 000	5 764 000	8 120 000
Total Investments	0	0	0	0
Cash, Bank	726 000	636 000	573 000	511 000
Total Current Assets	54 969 000	52 998 000	41 626 000	36 460 000
Total Assets	55 848 000	53 323 000	41 795 000	36 600 000
Total Equity	7 625 000	7 556 000	5 452 000	5 566 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	12 699 000	13 468 000	9 501 000	9 206 000
Unpaid Taxes	5 947 000	6 703 000	4 881 000	4 070 000
Dividends	10 000 000	10 000 000	0	0
Other Current Debt	16 713 000	12 129 000	21 960 000	17 758 000
Total Current Debt	48 223 000	45 767 000	36 343 000	31 034 000
Total Equity and Debt	55 848 000	53 323 000	41 795 000	36 600 000

Financial indicators	2022	2021	2020	2019
Return on Equity	196,35 %	201,87 %	198,29 %	150,13 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	20,17 %	21,4 %	18,75 %	15,82 %
Current Ratio	1,14	1,16	1,15	1,17
Quick Ratio	1,43	1,41	1,36	1,59
Equity Ratio	0,14	0,14	0,13	0,15
Gross Profit Margin	46,81 %	45,55 %	44,66 %	44,11 %