GEOPARTNER MARIN AS

7010 TRONDHEIM

Finances

Share Ownership

Return on Equity

1 322 %

Current Ratio

1,04

Debt-to-Equity Ratio

0,01

Key figures (NOK)	2022	2021	2020	2019
Revenue	3 753 000	3 773 000	4 592 000	4 699 000
Net Income	1 322 000	1 522 000	1 940 000	2 076 000
Total Assets	2 172 000	2 713 000	3 136 000	3 345 000
Total Equity	100 000	100 000	100 000	116 000

Income (NOK)	2022	2021	2020	2019
Revenue	3 753 000	3 773 000	4 592 000	4 699 000
Expenditure	2 064 000	1 828 000	2 108 000	2 037 000
Operating Profit	1 690 000	1 946 000	2 484 000	2 663 000
Financial Income	6 000	6 000	6 000	1 000
Financial Costs	1 000	0	3 000	2 000
Financial Balance	5 000	6 000	3 000	−1 000
Earnings Before Tax	1 695 000	1 952 000	2 488 000	2 662 000
Tax	373 000	429 000	548 000	586 000
Net Income	1 322 000	1 522 000	1 940 000	2 076 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	18 000	28 000	0	0
Total Current Assets	2 153 000	2 685 000	3 136 000	3 345 000
Total Assets	2 172 000	2 713 000	3 136 000	3 345 000
Total Retained Equity	0	0	0	16 000
Total Equity	100 000	100 000	100 000	116 000
Total Long-Term Debt	1 000	2 000	0	0
Total Current Debt	2 071 000	2 611 000	3 036 000	3 228 000
Total Equity and Debt	2 172 000	2 713 000	3 136 000	3 345 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	3 753 000	3 773 000	4 592 000	4 699 000
Other Income	0	0	0	0
Revenue	3 753 000	3 773 000	4 592 000	4 699 000
Cost of Goods Sold	579 000	268 000	0	0
Salary Costs	1 204 000	1 334 000	1 794 000	1 645 000
Depreciation	10 000	1 000	0	0
Impairment	0	0	0	0
Expenditure	2 064 000	1 828 000	2 108 000	2 037 000
Operating Profit	1 690 000	1 946 000	2 484 000	2 663 000
Financial Income	6 000	6 000	6 000	1 000
Financial Costs	1 000	0	3 000	2 000
Financial Balance	5 000	6 000	3 000	−1 000
Dividends	1 322 000	1 522 000	1 956 000	2 076 000
Net Income	1 322 000	1 522 000	1 940 000	2 076 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	18 000	28 000	0	0
Total Tangible Assets	18 000	28 000	0	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	18 000	28 000	0	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 514 000	1 530 000	2 234 000	2 427 000
Total Current Assets	2 153 000	2 685 000	3 136 000	3 345 000
Total Assets	2 172 000	2 713 000	3 136 000	3 345 000
Total Equity	100 000	100 000	100 000	116 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 000	2 000	0	0
Creditors	77 000	297 000	4 000	4 000
Unpaid Taxes	155 000	222 000	339 000	227 000
Dividends	1 322 000	1 522 000	1 956 000	2 076 000
Other Current Debt	143 000	142 000	189 000	174 000
Total Current Debt	2 071 000	2 611 000	3 036 000	3 228 000
Total Equity and Debt	2 172 000	2 713 000	3 136 000	3 345 000

Financial indicators	2022	2021	2020	2019
Return on Equity	1 322 %	1 522 %	1 940 %	1 789,66 %
Debt-to-Equity Ratio	0,01	0,02	0	0
Operating Profit Margin	45,03 %	51,58 %	54,09 %	56,67 %
Current Ratio	1,04	1,03	1,03	1,04
Quick Ratio	1,04	1,03	1,03	1,04
Equity Ratio	0,05	0,04	0,03	0,03
Gross Profit Margin	84,57 %	92,9 %	100 %	100 %