GEOTYDAL AS

7590 TYDAL

Finances

Share Ownership

Return on Equity

22,75 %

Current Ratio

4,27

Debt-to-Equity Ratio

0,46

Key figures (NOK)	2022	2021	2020	2019
Revenue	975 000	1 009 000	730 000	758 000
Net Income	162 000	141 000	74 000	79 000
Total Assets	1 203 000	778 000	508 000	432 000
Total Equity	712 000	550 000	409 000	335 000

Income (NOK)	2022	2021	2020	2019
Revenue	975 000	1 009 000	730 000	758 000
Expenditure	785 000	820 000	640 000	647 000
Operating Profit	190 000	189 000	90 000	111 000
Financial Income	0	0	1 000	0
Financial Costs	5 000	1 000	1 000	1 000
Financial Balance	−5 000	−1 000	0	−1 000
Earnings Before Tax	185 000	188 000	89 000	110 000
Tax	22 000	47 000	16 000	31 000
Net Income	162 000	141 000	74 000	79 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	515 000	2 000	20 000	50 000
Total Current Assets	688 000	776 000	488 000	383 000
Total Assets	1 203 000	778 000	508 000	432 000
Total Retained Equity	611 000	448 000	308 000	234 000
Total Equity	712 000	550 000	409 000	335 000
Total Long-Term Debt	330 000	0	0	0
Total Current Debt	161 000	229 000	99 000	97 000
Total Equity and Debt	1 203 000	778 000	508 000	432 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	869 000	1 009 000	730 000	758 000
Other Income	106 000	0	0	0
Revenue	975 000	1 009 000	730 000	758 000
Cost of Goods Sold	54 000	0	0	0
Salary Costs	358 000	215 000	238 000	248 000
Depreciation	34 000	0	0	0
Impairment	0	0	0	0
Expenditure	785 000	820 000	640 000	647 000
Operating Profit	190 000	189 000	90 000	111 000
Financial Income	0	0	1 000	0
Financial Costs	5 000	1 000	1 000	1 000
Financial Balance	−5 000	−1 000	0	−1 000
Dividends	0	0	0	0
Net Income	162 000	141 000	74 000	79 000

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	473 000	0	0	0
Total Tangible Assets	473 000	0	0	0
Total Fiancial Fixed Assets	42 000	2 000	20 000	50 000
Total Fixed Assets	515 000	2 000	20 000	50 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	430 000	337 000	189 000	201 000
Total Current Assets	688 000	776 000	488 000	383 000
Total Assets	1 203 000	778 000	508 000	432 000
Total Equity	712 000	550 000	409 000	335 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	330 000	0	0	0
Creditors	41 000	48 000	0	0
Unpaid Taxes	65 000	112 000	58 000	39 000
Dividends	0	0	0	0
Other Current Debt	36 000	22 000	26 000	27 000
Total Current Debt	161 000	229 000	99 000	97 000
Total Equity and Debt	1 203 000	778 000	508 000	432 000

Financial indicators	2022	2021	2020	2019
Return on Equity	22,75 %	25,64 %	18,09 %	23,58 %
Debt-to-Equity Ratio	0,46	0	0	0
Operating Profit Margin	19,49 %	18,73 %	12,33 %	14,64 %
Current Ratio	4,27	3,39	4,93	3,95
Quick Ratio	4,27	3,39	4,93	3,95
Equity Ratio	0,59	0,71	0,81	0,78
Gross Profit Margin	94,46 %	100 %	100 %	100 %