EXACT GEO SURVEY AS

0581 OSLO

Finances

Return on Equity

38,12 %

Current Ratio

1,81

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	53 368 000	43 435 000	42 053 000	51 681 000
Net Income	3 942 000	1 095 000	−1 508 000	−25 000
Total Assets	22 842 000	16 962 000	17 367 000	18 540 000
Total Equity	10 342 000	6 400 000	5 304 000	6 812 000

Income (NOK)	2022	2021	2020	2019
Revenue	53 368 000	43 435 000	42 053 000	51 681 000
Expenditure	48 661 000	42 395 000	43 629 000	51 667 000
Operating Profit	4 707 000	1 040 000	−1 576 000	14 000
Financial Income	146 000	109 000	131 000	109 000
Financial Costs	169 000	54 000	63 000	147 000
Financial Balance	−23 000	55 000	68 000	−38 000
Earnings Before Tax	4 684 000	1 095 000	−1 508 000	−25 000
Tax	742 000	0	0	0
Net Income	3 942 000	1 095 000	−1 508 000	−25 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	153 000	1 094 000	1 144 000	1 481 000
Total Current Assets	22 689 000	15 867 000	16 223 000	17 059 000
Total Assets	22 842 000	16 962 000	17 367 000	18 540 000
Total Retained Equity	8 125 000	4 184 000	3 088 000	4 596 000
Total Equity	10 342 000	6 400 000	5 304 000	6 812 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	12 501 000	10 562 000	12 063 000	11 727 000
Total Equity and Debt	22 842 000	16 962 000	17 367 000	18 540 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	53 142 000	43 354 000	41 391 000	50 498 000
Other Income	226 000	81 000	662 000	1 184 000
Revenue	53 368 000	43 435 000	42 053 000	51 681 000
Cost of Goods Sold	8 890 000	3 342 000	1 687 000	6 586 000
Salary Costs	28 003 000	26 490 000	28 474 000	30 184 000
Depreciation	137 000	164 000	214 000	378 000
Impairment	0	0	0	0
Expenditure	48 661 000	42 395 000	43 629 000	51 667 000
Operating Profit	4 707 000	1 040 000	−1 576 000	14 000
Financial Income	146 000	109 000	131 000	109 000
Financial Costs	169 000	54 000	63 000	147 000
Financial Balance	−23 000	55 000	68 000	−38 000
Dividends	0	0	0	0
Net Income	3 942 000	1 095 000	−1 508 000	−25 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	742 000	742 000	742 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	153 000	178 000	239 000	413 000
Total Tangible Assets	153 000	178 000	239 000	413 000
Total Fiancial Fixed Assets	0	174 000	163 000	327 000
Total Fixed Assets	153 000	1 094 000	1 144 000	1 481 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	9 821 000	5 807 000	4 580 000	4 991 000
Total Current Assets	22 689 000	15 867 000	16 223 000	17 059 000
Total Assets	22 842 000	16 962 000	17 367 000	18 540 000
Total Equity	10 342 000	6 400 000	5 304 000	6 812 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	1 971 000	1 174 000	1 796 000	2 093 000
Unpaid Taxes	3 972 000	3 163 000	3 438 000	3 347 000
Dividends	0	0	0	0
Other Current Debt	4 254 000	3 733 000	4 398 000	3 871 000
Total Current Debt	12 501 000	10 562 000	12 063 000	11 727 000
Total Equity and Debt	22 842 000	16 962 000	17 367 000	18 540 000

Financial indicators	2022	2021	2020	2019
Return on Equity	38,12 %	17,11 %	−28,43 %	−0,37 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	8,82 %	2,39 %	−3,75 %	0,03 %
Current Ratio	1,81	1,5	1,34	1,45
Quick Ratio	1,81	1,5	1,34	1,45
Equity Ratio	0,45	0,38	0,31	0,37
Gross Profit Margin	83,34 %	92,31 %	95,99 %	87,26 %