GEOMOD 3D AS

4046 HAFRSFJORD

Finances

Return on Equity

26,03 %

Current Ratio

2,27

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 296 000	2 407 000	1 354 000	94 000
Net Income	277 000	−76 000	117 000	213 000
Total Assets	1 557 000	1 260 000	3 791 000	4 033 000
Total Equity	1 064 000	788 000	863 000	3 346 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 296 000	2 407 000	1 354 000	94 000
Expenditure	2 055 000	2 447 000	1 263 000	52 000
Operating Profit	241 000	−41 000	92 000	42 000
Financial Income	125 000	308 000	34 000	200 000
Financial Costs	26 000	271 000	9 000	0
Financial Balance	99 000	37 000	25 000	200 000
Earnings Before Tax	340 000	−4 000	116 000	242 000
Tax	63 000	72 000	−1 000	29 000
Net Income	277 000	−76 000	117 000	213 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	440 000	231 000	2 750 000	2 750 000
Total Current Assets	1 117 000	1 029 000	1 041 000	1 283 000
Total Assets	1 557 000	1 260 000	3 791 000	4 033 000
Total Retained Equity	964 000	688 000	763 000	3 246 000
Total Equity	1 064 000	788 000	863 000	3 346 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	492 000	472 000	2 928 000	687 000
Total Equity and Debt	1 557 000	1 260 000	3 791 000	4 033 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 296 000	2 407 000	1 354 000	94 000
Other Income	0	0	0	0
Revenue	2 296 000	2 407 000	1 354 000	94 000
Cost of Goods Sold	0	0	0	0
Salary Costs	1 926 000	1 810 000	1 112 000	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	2 055 000	2 447 000	1 263 000	52 000
Operating Profit	241 000	−41 000	92 000	42 000
Financial Income	125 000	308 000	34 000	200 000
Financial Costs	26 000	271 000	9 000	0
Financial Balance	99 000	37 000	25 000	200 000
Dividends	0	0	2 600 000	0
Net Income	277 000	−76 000	117 000	213 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	0	2 750 000	2 750 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	0	0	2 750 000	2 750 000
Total Fiancial Fixed Assets	440 000	231 000	0	0
Total Fixed Assets	440 000	231 000	2 750 000	2 750 000
Stock	0	0	0	0
Total Investments	375 000	355 000	98 000	1 236 000
Cash, Bank	462 000	260 000	623 000	47 000
Total Current Assets	1 117 000	1 029 000	1 041 000	1 283 000
Total Assets	1 557 000	1 260 000	3 791 000	4 033 000
Total Equity	1 064 000	788 000	863 000	3 346 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	16 000	4 000	4 000	1 000
Unpaid Taxes	225 000	217 000	170 000	0
Dividends	0	0	2 600 000	0
Other Current Debt	189 000	179 000	155 000	658 000
Total Current Debt	492 000	472 000	2 928 000	687 000
Total Equity and Debt	1 557 000	1 260 000	3 791 000	4 033 000

Financial indicators	2022	2021	2020	2019
Return on Equity	26,03 %	−9,64 %	13,56 %	6,37 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	10,5 %	−1,7 %	6,79 %	44,68 %
Current Ratio	2,27	2,18	0,36	1,87
Quick Ratio	2,27	2,18	0,36	1,87
Equity Ratio	0,68	0,63	0,23	0,83
Gross Profit Margin	100 %	100 %	100 %	100 %