GEOPLAN AS

5600 NORHEIMSUND

Finances

Share Ownership

Return on Equity

−29,28 %

Current Ratio

3,56

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 304 000	2 903 000	3 462 000	3 036 000
Net Income	−352 000	91 000	450 000	113 000
Total Assets	1 627 000	2 123 000	2 223 000	1 800 000
Total Equity	1 202 000	1 555 000	1 464 000	1 114 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 304 000	2 903 000	3 462 000	3 036 000
Expenditure	2 650 000	2 888 000	2 900 000	2 891 000
Operating Profit	−346 000	14 000	562 000	146 000
Financial Income	6 000	88 000	15 000	3 000
Financial Costs	86 000	7 000	3 000	2 000
Financial Balance	−80 000	81 000	12 000	1 000
Earnings Before Tax	−426 000	95 000	574 000	147 000
Tax	−74 000	4 000	124 000	35 000
Net Income	−352 000	91 000	450 000	113 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	116 000	60 000	81 000	79 000
Total Current Assets	1 511 000	2 064 000	2 142 000	1 721 000
Total Assets	1 627 000	2 123 000	2 223 000	1 800 000
Total Retained Equity	1 102 000	1 455 000	1 364 000	1 014 000
Total Equity	1 202 000	1 555 000	1 464 000	1 114 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	424 000	568 000	760 000	686 000
Total Equity and Debt	1 627 000	2 123 000	2 223 000	1 800 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 304 000	2 903 000	3 461 000	3 033 000
Other Income	0	0	1 000	4 000
Revenue	2 304 000	2 903 000	3 462 000	3 036 000
Cost of Goods Sold	37 000	22 000	82 000	167 000
Salary Costs	2 083 000	2 387 000	2 341 000	2 175 000
Depreciation	17 000	21 000	20 000	28 000
Impairment	0	0	0	0
Expenditure	2 650 000	2 888 000	2 900 000	2 891 000
Operating Profit	−346 000	14 000	562 000	146 000
Financial Income	6 000	88 000	15 000	3 000
Financial Costs	86 000	7 000	3 000	2 000
Financial Balance	−80 000	81 000	12 000	1 000
Dividends	0	0	0	0
Net Income	−352 000	91 000	450 000	113 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	78 000	4 000	5 000	7 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	39 000	56 000	77 000	71 000
Total Tangible Assets	39 000	56 000	77 000	71 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	116 000	60 000	81 000	79 000
Stock	0	0	0	0
Total Investments	658 000	723 000	284 000	0
Cash, Bank	454 000	723 000	1 241 000	1 110 000
Total Current Assets	1 511 000	2 064 000	2 142 000	1 721 000
Total Assets	1 627 000	2 123 000	2 223 000	1 800 000
Total Equity	1 202 000	1 555 000	1 464 000	1 114 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	17 000	24 000	32 000	101 000
Unpaid Taxes	190 000	307 000	365 000	332 000
Dividends	0	0	0	0
Other Current Debt	218 000	234 000	241 000	219 000
Total Current Debt	424 000	568 000	760 000	686 000
Total Equity and Debt	1 627 000	2 123 000	2 223 000	1 800 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−29,28 %	5,85 %	30,74 %	10,14 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−15,02 %	0,48 %	16,23 %	4,81 %
Current Ratio	3,56	3,63	2,82	2,51
Quick Ratio	3,56	3,63	2,82	2,51
Equity Ratio	0,74	0,73	0,66	0,62
Gross Profit Margin	98,39 %	99,24 %	97,63 %	94,5 %