PRE STACK GEO AS

5142 FYLLINGSDALEN

Finances

Share Ownership

Return on Equity

63,36 %

Current Ratio

3,91

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 125 000	1 126 000	951 000	1 418 000
Net Income	1 283 000	400 000	320 000	536 000
Total Assets	2 721 000	1 242 000	587 000	2 511 000
Total Equity	2 025 000	842 000	442 000	2 123 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 125 000	1 126 000	951 000	1 418 000
Expenditure	479 000	614 000	542 000	746 000
Operating Profit	1 646 000	512 000	409 000	672 000
Financial Income	0	0	1 000	15 000
Financial Costs	1 000	0	0	0
Financial Balance	−1 000	0	1 000	15 000
Earnings Before Tax	1 645 000	512 000	410 000	687 000
Tax	362 000	113 000	90 000	151 000
Net Income	1 283 000	400 000	320 000	536 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	49 000	0	0
Total Current Assets	2 721 000	1 193 000	587 000	2 511 000
Total Assets	2 721 000	1 242 000	587 000	2 511 000
Total Retained Equity	1 995 000	812 000	412 000	2 093 000
Total Equity	2 025 000	842 000	442 000	2 123 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	696 000	400 000	144 000	388 000
Total Equity and Debt	2 721 000	1 242 000	587 000	2 511 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 125 000	1 126 000	951 000	1 418 000
Other Income	0	0	0	0
Revenue	2 125 000	1 126 000	951 000	1 418 000
Cost of Goods Sold	0	0	0	0
Salary Costs	157 000	393 000	335 000	550 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	479 000	614 000	542 000	746 000
Operating Profit	1 646 000	512 000	409 000	672 000
Financial Income	0	0	1 000	15 000
Financial Costs	1 000	0	0	0
Financial Balance	−1 000	0	1 000	15 000
Dividends	100 000	0	0	0
Net Income	1 283 000	400 000	320 000	536 000

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	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	0	49 000	0	0
Total Fixed Assets	0	49 000	0	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	2 380 000	545 000	585 000	2 135 000
Total Current Assets	2 721 000	1 193 000	587 000	2 511 000
Total Assets	2 721 000	1 242 000	587 000	2 511 000
Total Equity	2 025 000	842 000	442 000	2 123 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	5 000	7 000	3 000	4 000
Unpaid Taxes	204 000	237 000	11 000	163 000
Dividends	100 000	0	0	0
Other Current Debt	125 000	43 000	40 000	71 000
Total Current Debt	696 000	400 000	144 000	388 000
Total Equity and Debt	2 721 000	1 242 000	587 000	2 511 000

Financial indicators	2022	2021	2020	2019
Return on Equity	63,36 %	47,51 %	72,4 %	25,25 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	77,46 %	45,47 %	43,01 %	47,39 %
Current Ratio	3,91	2,98	4,08	6,47
Quick Ratio	3,91	2,98	4,08	6,47
Equity Ratio	0,74	0,68	0,75	0,85
Gross Profit Margin	100 %	100 %	100 %	100 %