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GEOCAP AS
AS
Active
Org 980233634
Grev Wedels Plass 9, 0151
Oslo
Other software publishing
·
NACE 5829
Est. 1998 · 27 years old
5 employees
geocap.no
Monitor
Share
Norway
/
Companies
/
Other software publishing
/
GEOCAP AS
Overview
Financials
People & ownership
Related companies
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Financials
Revenue
NOK millions
0M
2M
5M
7M
9M
8M
2020
6M
2021
7M
2022
7M
2023
8M
2024
EBITDA
NOK millions
3M
1M
0M
-1M
-3M
2M
2020
0M
-100%
2021
-2M
-200%
2022
-2M
0%
2023
-1M
+50%
2024
Income statement
NOK thousands
Item
2020
2021
2022
2023
2024
Revenue
7 765
6 398
6 623
7 040
8 111
Staff expenses
−3 505
−4 414
−5 708
−6 076
−6 634
EBITDA
2 032
−351
−1 916
−1 708
−933
Depreciation & amort.
−61
−61
−26
−0
−0
EBIT
1 971
−413
−1 942
−1 708
−933
Net financials
222
−85
180
270
492
Profit before tax
2 192
−498
−1 762
−1 438
−441
Tax
418
−226
−542
−509
−304
Net profit
1 774
−272
−1 220
−930
−138
Balance sheet
NOK thousands
Item
2020
2021
2022
2023
2024
Total assets
11 091
9 000
12 182
11 985
13 553
Equity
4 138
4 672
5 387
6 182
7 200
Long-term debt
0
0
0
0
0
Short-term debt
6 953
4 328
6 795
5 803
6 353
Total debt
6 953
4 328
6 795
5 803
6 353
Financial ratios
5-year trend
EBITDA margin
-11.5%
This company
15.8%
Market median
-173% vs market
2020
2024
Equity ratio
53.1%
This company
38.2%
Market median
+39% vs market
2020
2024
Return on equity
-1.9%
This company
18.4%
Market median
-110% vs market
2020
2024
Net profit margin
-1.7%
This company
8.1%
Market median
-121% vs market
2020
2024
Asset turnover
0.60×
This company
1.12×
Market median
-46% vs market
2020
2024
Debt / equity
0.88×
This company
0.62×
Market median
+42% vs market
2020
2024
Annual reports & filings
Annual report 2024
Filed via Brønnøysundsregistrene · Period 2024-01-01 – 2024-12-31
View
PDF
Annual report 2023
Filed via Brønnøysundsregistrene · Period 2023-01-01 – 2023-12-31
View
PDF
Annual report 2022
Filed via Brønnøysundsregistrene · Period 2022-01-01 – 2022-12-31
View
PDF
Annual report 2021
Filed via Brønnøysundsregistrene · Period 2021-01-01 – 2021-12-31
View
PDF
Annual report 2020
Filed via Brønnøysundsregistrene · Period 2020-01-01 – 2020-12-31
View
PDF
More on GEOCAP AS
Overview →
Headline figures, risk assessment and company summary
People & ownership →
Management, board and shareholder breakdown
Related companies →
Corporate hierarchy, parent and subsidiary network
