GEOSEIS AS

4052 RØYNEBERG

Finances

Share Ownership

Return on Equity

−27,18 %

Current Ratio

1,1

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	3 073 000	2 559 000	2 313 000	2 409 000
Net Income	−28 000	29 000	700 000	322 000
Total Assets	1 102 000	956 000	1 171 000	1 611 000
Total Equity	103 000	131 000	800 000	899 000

Income (NOK)	2022	2021	2020	2019
Revenue	3 073 000	2 559 000	2 313 000	2 409 000
Expenditure	3 123 000	2 566 000	1 491 000	1 994 000
Operating Profit	−51 000	−7 000	822 000	414 000
Financial Income	24 000	36 000	62 000	1 000
Financial Costs	2 000	0	2 000	1 000
Financial Balance	22 000	36 000	60 000	0
Earnings Before Tax	−28 000	29 000	882 000	413 000
Tax	0	0	181 000	91 000
Net Income	−28 000	29 000	700 000	322 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	1 102 000	956 000	1 171 000	1 611 000
Total Assets	1 102 000	956 000	1 171 000	1 611 000
Total Retained Equity	3 000	31 000	700 000	799 000
Total Equity	103 000	131 000	800 000	899 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	999 000	825 000	371 000	712 000
Total Equity and Debt	1 102 000	956 000	1 171 000	1 611 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	3 073 000	2 559 000	2 313 000	2 400 000
Other Income	0	0	0	9 000
Revenue	3 073 000	2 559 000	2 313 000	2 409 000
Cost of Goods Sold	0	0	0	0
Salary Costs	3 029 000	2 508 000	1 459 000	1 939 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	3 123 000	2 566 000	1 491 000	1 994 000
Operating Profit	−51 000	−7 000	822 000	414 000
Financial Income	24 000	36 000	62 000	1 000
Financial Costs	2 000	0	2 000	1 000
Financial Balance	22 000	36 000	60 000	0
Dividends	0	499 000	799 000	473 000
Net Income	−28 000	29 000	700 000	322 000

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	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	0	0	0	0
Stock	0	0	0	0
Total Investments	0	0	561 000	500 000
Cash, Bank	873 000	763 000	403 000	899 000
Total Current Assets	1 102 000	956 000	1 171 000	1 611 000
Total Assets	1 102 000	956 000	1 171 000	1 611 000
Total Equity	103 000	131 000	800 000	899 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	3 000	3 000	19 000
Unpaid Taxes	524 000	605 000	255 000	404 000
Dividends	0	499 000	799 000	473 000
Other Current Debt	474 000	216 000	−67 000	199 000
Total Current Debt	999 000	825 000	371 000	712 000
Total Equity and Debt	1 102 000	956 000	1 171 000	1 611 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−27,18 %	22,14 %	87,5 %	35,82 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−1,66 %	−0,27 %	35,54 %	17,19 %
Current Ratio	1,1	1,16	3,16	2,26
Quick Ratio	1,1	1,16	3,16	2,26
Equity Ratio	0,09	0,14	0,68	0,56
Gross Profit Margin	100 %	100 %	100 %	100 %