GEOMATICS NORWAY AS

1362 HOSLE

Finances

Share Ownership

Return on Equity

12,44 %

Current Ratio

6,17

Debt-to-Equity Ratio

0,68

Key figures (NOK)	2022	2021	2020	2019
Revenue	246 000	656 000	247 000	182 000
Net Income	56 000	22 000	9 000	5 000
Total Assets	766 000	550 000	641 000	509 000
Total Equity	450 000	381 000	310 000	300 000

Income (NOK)	2022	2021	2020	2019
Revenue	246 000	656 000	247 000	182 000
Expenditure	178 000	627 000	228 000	175 000
Operating Profit	69 000	29 000	20 000	6 000
Financial Income	0	0	0	0
Financial Costs	12 000	7 000	11 000	1 000
Financial Balance	−12 000	−7 000	−11 000	−1 000
Earnings Before Tax	56 000	22 000	9 000	5 000
Tax	0	0	0	0
Net Income	56 000	22 000	9 000	5 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	692 000	462 000	482 000	385 000
Total Current Assets	74 000	88 000	159 000	124 000
Total Assets	766 000	550 000	641 000	509 000
Total Retained Equity	288 000	231 000	0	0
Total Equity	450 000	381 000	310 000	300 000
Total Long-Term Debt	304 000	105 000	144 000	180 000
Total Current Debt	12 000	64 000	188 000	29 000
Total Equity and Debt	766 000	550 000	641 000	509 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	8 000	648 000	247 000	182 000
Other Income	239 000	7 000	0	0
Revenue	246 000	656 000	247 000	182 000
Cost of Goods Sold	−46 000	339 000	8 000	14 000
Salary Costs	98 000	122 000	110 000	129 000
Depreciation	20 000	20 000	20 000	20 000
Impairment	0	0	0	0
Expenditure	178 000	627 000	228 000	175 000
Operating Profit	69 000	29 000	20 000	6 000
Financial Income	0	0	0	0
Financial Costs	12 000	7 000	11 000	1 000
Financial Balance	−12 000	−7 000	−11 000	−1 000
Dividends	0	0	0	0
Net Income	56 000	22 000	9 000	5 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	692 000	453 000	473 000	385 000
Real Eastate	0	9 000	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	0	9 000	0	0
Total Fiancial Fixed Assets	0	0	9 000	0
Total Fixed Assets	692 000	462 000	482 000	385 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	62 000	88 000	144 000	109 000
Total Current Assets	74 000	88 000	159 000	124 000
Total Assets	766 000	550 000	641 000	509 000
Total Equity	450 000	381 000	310 000	300 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	304 000	105 000	144 000	180 000
Creditors	0	19 000	0	10 000
Unpaid Taxes	6 000	21 000	8 000	7 000
Dividends	0	0	0	0
Other Current Debt	7 000	23 000	180 000	12 000
Total Current Debt	12 000	64 000	188 000	29 000
Total Equity and Debt	766 000	550 000	641 000	509 000

Financial indicators	2022	2021	2020	2019
Return on Equity	12,44 %	5,77 %	2,9 %	1,67 %
Debt-to-Equity Ratio	0,68	0,28	0,46	0,6
Operating Profit Margin	28,05 %	4,42 %	8,1 %	3,3 %
Current Ratio	6,17	1,38	0,85	4,28
Quick Ratio	6,17	1,38	0,85	4,28
Equity Ratio	0,59	0,69	0,48	0,59
Gross Profit Margin	118,7 %	48,32 %	96,76 %	92,31 %