GEOCAP AS

0151 OSLO

Finances

Share Ownership

Return on Equity

−22,65 %

Current Ratio

1,79

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	6 623 000	6 398 000	7 765 000	6 859 000
Net Income	−1 220 000	−272 000	1 774 000	813 000
Total Assets	12 182 000	9 000 000	11 091 000	6 934 000
Total Equity	5 387 000	4 672 000	4 138 000	3 782 000

Income (NOK)	2022	2021	2020	2019
Revenue	6 623 000	6 398 000	7 765 000	6 859 000
Expenditure	8 565 000	6 810 000	5 795 000	5 931 000
Operating Profit	−1 942 000	−413 000	1 971 000	927 000
Financial Income	241 000	25 000	329 000	79 000
Financial Costs	61 000	111 000	108 000	99 000
Financial Balance	180 000	−86 000	221 000	−20 000
Earnings Before Tax	−1 762 000	−498 000	2 192 000	907 000
Tax	−542 000	−226 000	418 000	94 000
Net Income	−1 220 000	−272 000	1 774 000	813 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	29 000	92 000	172 000
Total Current Assets	12 182 000	8 970 000	10 999 000	6 763 000
Total Assets	12 182 000	9 000 000	11 091 000	6 934 000
Total Retained Equity	3 363 000	4 223 000	3 688 000	3 332 000
Total Equity	5 387 000	4 672 000	4 138 000	3 782 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	6 795 000	4 328 000	6 953 000	3 153 000
Total Equity and Debt	12 182 000	9 000 000	11 091 000	6 934 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	6 623 000	6 398 000	7 765 000	6 859 000
Other Income	0	0	0	0
Revenue	6 623 000	6 398 000	7 765 000	6 859 000
Cost of Goods Sold	1 145 000	1 130 000	1 163 000	490 000
Salary Costs	5 708 000	4 414 000	3 505 000	4 797 000
Depreciation	26 000	61 000	61 000	61 000
Impairment	0	0	0	0
Expenditure	8 565 000	6 810 000	5 795 000	5 931 000
Operating Profit	−1 942 000	−413 000	1 971 000	927 000
Financial Income	241 000	25 000	329 000	79 000
Financial Costs	61 000	111 000	108 000	99 000
Financial Balance	180 000	−86 000	221 000	−20 000
Dividends	0	0	0	0
Net Income	−1 220 000	−272 000	1 774 000	813 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	29 000	92 000	172 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	0	29 000	92 000	172 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	5 294 000	4 950 000	9 767 000	4 525 000
Total Current Assets	12 182 000	8 970 000	10 999 000	6 763 000
Total Assets	12 182 000	9 000 000	11 091 000	6 934 000
Total Equity	5 387 000	4 672 000	4 138 000	3 782 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	163 000	103 000	511 000	284 000
Unpaid Taxes	649 000	290 000	644 000	269 000
Dividends	0	0	0	0
Other Current Debt	5 983 000	3 934 000	5 797 000	2 600 000
Total Current Debt	6 795 000	4 328 000	6 953 000	3 153 000
Total Equity and Debt	12 182 000	9 000 000	11 091 000	6 934 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−22,65 %	−5,82 %	42,87 %	21,5 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−29,32 %	−6,46 %	25,38 %	13,52 %
Current Ratio	1,79	2,07	1,58	2,14
Quick Ratio	1,79	2,07	1,58	2,14
Equity Ratio	0,44	0,52	0,37	0,55
Gross Profit Margin	82,71 %	82,34 %	85,02 %	92,86 %