PSTEREO AS

7011 TRONDHEIM

Finances

Share Ownership

Return on Equity

88,8 %

Current Ratio

2,36

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	23 615 000	5 195 000	4 993 000	17 480 000
Net Income	3 355 000	237 000	1 387 000	−4 266 000
Total Assets	6 556 000	6 765 000	4 695 000	1 835 000
Total Equity	3 778 000	423 000	186 000	−1 201 000

Income (NOK)	2022	2021	2020	2019
Revenue	23 615 000	5 195 000	4 993 000	17 480 000
Expenditure	20 380 000	4 967 000	3 608 000	21 757 000
Operating Profit	3 234 000	228 000	1 386 000	−4 276 000
Financial Income	122 000	9 000	8 000	37 000
Financial Costs	1 000	0	7 000	28 000
Financial Balance	121 000	9 000	1 000	9 000
Earnings Before Tax	3 355 000	237 000	1 387 000	−4 266 000
Tax	0	0	0	0
Net Income	3 355 000	237 000	1 387 000	−4 266 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	6 000	56 000
Total Current Assets	6 556 000	6 765 000	4 689 000	1 779 000
Total Assets	6 556 000	6 765 000	4 695 000	1 835 000
Total Retained Equity	3 678 000	323 000	86 000	−1 301 000
Total Equity	3 778 000	423 000	186 000	−1 201 000
Total Long-Term Debt	0	18 000	18 000	18 000
Total Current Debt	2 778 000	6 324 000	4 490 000	3 018 000
Total Equity and Debt	6 556 000	6 765 000	4 695 000	1 835 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	20 063 000	2 101 000	746 000	14 743 000
Other Income	3 552 000	3 094 000	4 248 000	2 737 000
Revenue	23 615 000	5 195 000	4 993 000	17 480 000
Cost of Goods Sold	8 526 000	1 023 000	700 000	8 963 000
Salary Costs	3 641 000	1 612 000	1 447 000	4 492 000
Depreciation	0	6 000	49 000	71 000
Impairment	0	0	0	0
Expenditure	20 380 000	4 967 000	3 608 000	21 757 000
Operating Profit	3 234 000	228 000	1 386 000	−4 276 000
Financial Income	122 000	9 000	8 000	37 000
Financial Costs	1 000	0	7 000	28 000
Financial Balance	121 000	9 000	1 000	9 000
Dividends	0	0	0	0
Net Income	3 355 000	237 000	1 387 000	−4 266 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	0	2 000	28 000
Machinery and Plant Facilities	0	0	5 000	27 000
Fixtures	0	0	0	0
Total Tangible Assets	0	0	6 000	56 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	0	0	6 000	56 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	6 439 000	6 343 000	2 554 000	1 365 000
Total Current Assets	6 556 000	6 765 000	4 689 000	1 779 000
Total Assets	6 556 000	6 765 000	4 695 000	1 835 000
Total Equity	3 778 000	423 000	186 000	−1 201 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	18 000	18 000	18 000
Creditors	300 000	511 000	430 000	385 000
Unpaid Taxes	387 000	143 000	66 000	193 000
Dividends	0	0	0	0
Other Current Debt	2 091 000	5 670 000	3 995 000	2 439 000
Total Current Debt	2 778 000	6 324 000	4 490 000	3 018 000
Total Equity and Debt	6 556 000	6 765 000	4 695 000	1 835 000

Financial indicators	2022	2021	2020	2019
Return on Equity	88,8 %	56,03 %	745,7 %	355,2 %
Debt-to-Equity Ratio	0	0,04	0,1	−0,01
Operating Profit Margin	13,69 %	4,39 %	27,76 %	−24,46 %
Current Ratio	2,36	1,07	1,04	0,59
Quick Ratio	2,36	1,07	1,04	0,59
Equity Ratio	0,58	0,06	0,04	−0,65
Gross Profit Margin	63,9 %	80,31 %	85,98 %	48,72 %