GEOPROVIDER SEISMIC AS

4021 STAVANGER

Finances

Share Ownership

Return on Equity

2 %

Current Ratio

0,03

Debt-to-Equity Ratio

−0,18

Key figures (NOK)	2022	2021	2020	2019
Revenue	50 000	1 303 000	4 429 000	5 451 000
Net Income	−27 000	−2 160 000	−372 000	482 000
Total Assets	657 000	756 000	2 404 000	1 806 000
Total Equity	−1 352 000	−1 325 000	835 000	1 206 000

Income (NOK)	2022	2021	2020	2019
Revenue	50 000	1 303 000	4 429 000	5 451 000
Expenditure	54 000	3 384 000	4 886 000	4 926 000
Operating Profit	−4 000	−2 081 000	−457 000	525 000
Financial Income	0	4 000	160 000	124 000
Financial Costs	23 000	86 000	179 000	31 000
Financial Balance	−23 000	−82 000	−19 000	93 000
Earnings Before Tax	−27 000	−2 162 000	−477 000	618 000
Tax	0	−3 000	−105 000	136 000
Net Income	−27 000	−2 160 000	−372 000	482 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	600 000	611 000	782 000	732 000
Total Current Assets	57 000	145 000	1 622 000	1 075 000
Total Assets	657 000	756 000	2 404 000	1 806 000
Total Retained Equity	−1 411 000	−1 384 000	776 000	1 148 000
Total Equity	−1 352 000	−1 325 000	835 000	1 206 000
Total Long-Term Debt	250 000	583 000	919 000	0
Total Current Debt	1 758 000	1 498 000	650 000	600 000
Total Equity and Debt	657 000	756 000	2 404 000	1 806 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	50 000	1 303 000	4 429 000	5 254 000
Other Income	0	0	0	197 000
Revenue	50 000	1 303 000	4 429 000	5 451 000
Cost of Goods Sold	−2 000	3 359 000	4 448 000	4 879 000
Salary Costs	0	0	0	0
Depreciation	11 000	11 000	5 000	0
Impairment	0	0	0	0
Expenditure	54 000	3 384 000	4 886 000	4 926 000
Operating Profit	−4 000	−2 081 000	−457 000	525 000
Financial Income	0	4 000	160 000	124 000
Financial Costs	23 000	86 000	179 000	31 000
Financial Balance	−23 000	−82 000	−19 000	93 000
Dividends	0	0	0	0
Net Income	−27 000	−2 160 000	−372 000	482 000

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	28 000	39 000	50 000	0
Total Tangible Assets	28 000	39 000	50 000	0
Total Fiancial Fixed Assets	571 000	571 000	732 000	732 000
Total Fixed Assets	600 000	611 000	782 000	732 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	55 000	145 000	294 000	1 000
Total Current Assets	57 000	145 000	1 622 000	1 075 000
Total Assets	657 000	756 000	2 404 000	1 806 000
Total Equity	−1 352 000	−1 325 000	835 000	1 206 000
Short-Term Group Debt	0	0	0	30 000
Total Long-Term Debt	250 000	583 000	919 000	0
Creditors	140 000	137 000	620 000	404 000
Unpaid Taxes	0	51 000	0	0
Dividends	0	0	0	0
Other Current Debt	1 619 000	1 309 000	30 000	30 000
Total Current Debt	1 758 000	1 498 000	650 000	600 000
Total Equity and Debt	657 000	756 000	2 404 000	1 806 000

Financial indicators	2022	2021	2020	2019
Return on Equity	2 %	163,02 %	−44,55 %	39,97 %
Debt-to-Equity Ratio	−0,18	−0,44	1,1	0
Operating Profit Margin	−8 %	−159,71 %	−10,32 %	9,63 %
Current Ratio	0,03	0,1	2,5	1,79
Quick Ratio	0,03	0,1	2,5	1,79
Equity Ratio	−2,06	−1,75	0,35	0,67
Gross Profit Margin	104 %	−157,79 %	−0,43 %	10,49 %