GEOMATIKK AS

0579 OSLO

Finances

Share Ownership

Return on Equity

293,07 %

Current Ratio

1,15

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	395 622 000	315 858 000	305 609 000	262 739 000
Net Income	62 714 000	59 345 000	49 321 000	36 338 000
Total Assets	164 206 000	142 952 000	121 650 000	104 741 000
Total Equity	21 399 000	12 129 000	10 500 000	10 500 000

Income (NOK)	2022	2021	2020	2019
Revenue	395 622 000	315 858 000	305 609 000	262 739 000
Expenditure	324 404 000	246 054 000	243 187 000	217 776 000
Operating Profit	71 218 000	69 805 000	62 423 000	44 963 000
Financial Income	8 339 000	5 904 000	341 000	607 000
Financial Costs	31 000	44 000	30 000	17 000
Financial Balance	8 308 000	5 860 000	311 000	590 000
Earnings Before Tax	79 526 000	75 665 000	62 734 000	45 553 000
Tax	16 811 000	16 320 000	13 412 000	9 215 000
Net Income	62 714 000	59 345 000	49 321 000	36 338 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	480 000	265 000	232 000	382 000
Total Current Assets	163 726 000	142 687 000	121 419 000	104 359 000
Total Assets	164 206 000	142 952 000	121 650 000	104 741 000
Total Retained Equity	15 030 000	6 240 000	4 611 000	4 611 000
Total Equity	21 399 000	12 129 000	10 500 000	10 500 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	142 807 000	130 822 000	111 150 000	94 241 000
Total Equity and Debt	164 206 000	142 952 000	121 650 000	104 741 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	395 622 000	315 858 000	305 609 000	262 739 000
Other Income	0	0	0	0
Revenue	395 622 000	315 858 000	305 609 000	262 739 000
Cost of Goods Sold	25 111 000	26 840 000	26 875 000	28 982 000
Salary Costs	199 491 000	132 748 000	126 711 000	111 334 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	324 404 000	246 054 000	243 187 000	217 776 000
Operating Profit	71 218 000	69 805 000	62 423 000	44 963 000
Financial Income	8 339 000	5 904 000	341 000	607 000
Financial Costs	31 000	44 000	30 000	17 000
Financial Balance	8 308 000	5 860 000	311 000	590 000
Dividends	0	0	46 349 000	37 430 000
Net Income	62 714 000	59 345 000	49 321 000	36 338 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	394 000	179 000	221 000	382 000
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	86 000	86 000	11 000	0
Total Fixed Assets	480 000	265 000	232 000	382 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	6 433 000	4 410 000	4 750 000	1 265 000
Total Current Assets	163 726 000	142 687 000	121 419 000	104 359 000
Total Assets	164 206 000	142 952 000	121 650 000	104 741 000
Total Equity	21 399 000	12 129 000	10 500 000	10 500 000
Short-Term Group Debt	92 793 000	91 507 000	19 057 000	18 869 000
Total Long-Term Debt	0	0	0	0
Creditors	8 099 000	6 948 000	4 461 000	5 259 000
Unpaid Taxes	10 230 000	6 971 000	7 482 000	6 078 000
Dividends	0	0	46 349 000	37 430 000
Other Current Debt	30 842 000	25 397 000	23 218 000	22 193 000
Total Current Debt	142 807 000	130 822 000	111 150 000	94 241 000
Total Equity and Debt	164 206 000	142 952 000	121 650 000	104 741 000

Financial indicators	2022	2021	2020	2019
Return on Equity	293,07 %	489,28 %	469,72 %	346,08 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	18 %	22,1 %	20,43 %	17,11 %
Current Ratio	1,15	1,09	1,09	1,11
Quick Ratio	1,15	1,09	1,09	1,11
Equity Ratio	0,13	0,08	0,09	0,1
Gross Profit Margin	93,65 %	91,5 %	91,21 %	88,97 %