GEOSENSE SA

2849 KAPP

Finances

Share Ownership

Return on Equity

21,27 %

Current Ratio

3,23

Debt-to-Equity Ratio

0,17

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 887 000	3 759 000	2 479 000	1 991 000
Net Income	351 000	873 000	412 000	3 000
Total Assets	2 514 000	3 127 000	1 986 000	1 374 000
Total Equity	1 650 000	1 299 000	926 000	1 054 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 887 000	3 759 000	2 479 000	1 991 000
Expenditure	2 418 000	2 690 000	1 970 000	1 985 000
Operating Profit	469 000	1 069 000	508 000	5 000
Financial Income	0	0	1 000	1 000
Financial Costs	14 000	11 000	1 000	1 000
Financial Balance	−14 000	−11 000	0	0
Earnings Before Tax	455 000	1 058 000	508 000	5 000
Tax	104 000	185 000	96 000	2 000
Net Income	351 000	873 000	412 000	3 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	630 000	822 000	171 000	185 000
Total Current Assets	1 884 000	2 305 000	1 814 000	1 189 000
Total Assets	2 514 000	3 127 000	1 986 000	1 374 000
Total Retained Equity	1 086 000	735 000	362 000	490 000
Total Equity	1 650 000	1 299 000	926 000	1 054 000
Total Long-Term Debt	280 000	355 000	0	0
Total Current Debt	583 000	1 472 000	1 059 000	320 000
Total Equity and Debt	2 514 000	3 127 000	1 986 000	1 374 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 887 000	3 495 000	2 478 000	1 990 000
Other Income	0	263 000	0	0
Revenue	2 887 000	3 759 000	2 479 000	1 991 000
Cost of Goods Sold	7 000	46 000	0	0
Salary Costs	1 475 000	1 357 000	1 004 000	1 056 000
Depreciation	191 000	163 000	60 000	46 000
Impairment	0	0	0	0
Expenditure	2 418 000	2 690 000	1 970 000	1 985 000
Operating Profit	469 000	1 069 000	508 000	5 000
Financial Income	0	0	1 000	1 000
Financial Costs	14 000	11 000	1 000	1 000
Financial Balance	−14 000	−11 000	0	0
Dividends	0	500 000	540 000	0
Net Income	351 000	873 000	412 000	3 000

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	630 000	822 000	131 000	105 000
Total Tangible Assets	630 000	822 000	131 000	105 000
Total Fiancial Fixed Assets	0	0	40 000	80 000
Total Fixed Assets	630 000	822 000	171 000	185 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	781 000	881 000	1 171 000	687 000
Total Current Assets	1 884 000	2 305 000	1 814 000	1 189 000
Total Assets	2 514 000	3 127 000	1 986 000	1 374 000
Total Equity	1 650 000	1 299 000	926 000	1 054 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	280 000	355 000	0	0
Creditors	56 000	96 000	62 000	66 000
Unpaid Taxes	273 000	335 000	272 000	155 000
Dividends	0	500 000	540 000	0
Other Current Debt	145 000	371 000	89 000	98 000
Total Current Debt	583 000	1 472 000	1 059 000	320 000
Total Equity and Debt	2 514 000	3 127 000	1 986 000	1 374 000

Financial indicators	2022	2021	2020	2019
Return on Equity	21,27 %	67,21 %	44,49 %	0,28 %
Debt-to-Equity Ratio	0,17	0,27	0	0
Operating Profit Margin	16,25 %	28,44 %	20,49 %	0,25 %
Current Ratio	3,23	1,57	1,71	3,72
Quick Ratio	3,23	1,57	1,71	3,72
Equity Ratio	0,66	0,42	0,47	0,77
Gross Profit Margin	99,76 %	98,78 %	100 %	100 %