PRE STACK SOLUTIONS-GEO AS

0254 OSLO

Finances

Share Ownership

Return on Equity

75,68 %

Current Ratio

0,54

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 368 000	3 363 000	4 439 000	6 100 000
Net Income	663 000	341 000	−1 292 000	−270 000
Total Assets	2 000 000	2 677 000	3 553 000	2 257 000
Total Equity	876 000	213 000	−128 000	1 163 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 368 000	3 363 000	4 439 000	6 100 000
Expenditure	1 695 000	3 018 000	5 716 000	6 374 000
Operating Profit	673 000	345 000	−1 277 000	−274 000
Financial Income	0	4 000	18 000	26 000
Financial Costs	11 000	8 000	33 000	21 000
Financial Balance	−11 000	−4 000	−15 000	5 000
Earnings Before Tax	663 000	341 000	−1 292 000	−270 000
Tax	0	0	0	0
Net Income	663 000	341 000	−1 292 000	−270 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 393 000	0	14 000	72 000
Total Current Assets	608 000	2 677 000	3 539 000	2 184 000
Total Assets	2 000 000	2 677 000	3 553 000	2 257 000
Total Retained Equity	776 000	113 000	−228 000	1 063 000
Total Equity	876 000	213 000	−128 000	1 163 000
Total Long-Term Debt	0	0	169 000	0
Total Current Debt	1 125 000	2 464 000	3 512 000	1 093 000
Total Equity and Debt	2 000 000	2 677 000	3 553 000	2 257 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 368 000	2 897 000	4 439 000	5 837 000
Other Income	0	466 000	5 000	436 000
Revenue	2 368 000	3 363 000	4 439 000	6 100 000
Cost of Goods Sold	146 000	70 000	100 000	56 000
Salary Costs	131 000	1 821 000	3 709 000	4 055 000
Depreciation	113 000	14 000	58 000	58 000
Impairment	0	0	0	0
Expenditure	1 695 000	3 018 000	5 716 000	6 374 000
Operating Profit	673 000	345 000	−1 277 000	−274 000
Financial Income	0	4 000	18 000	26 000
Financial Costs	11 000	8 000	33 000	21 000
Financial Balance	−11 000	−4 000	−15 000	5 000
Dividends	0	0	0	0
Net Income	663 000	341 000	−1 292 000	−270 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	1 393 000	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	14 000	72 000
Total Tangible Assets	0	0	14 000	72 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	1 393 000	0	14 000	72 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	353 000	379 000	422 000	1 685 000
Total Current Assets	608 000	2 677 000	3 539 000	2 184 000
Total Assets	2 000 000	2 677 000	3 553 000	2 257 000
Total Equity	876 000	213 000	−128 000	1 163 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	169 000	0
Creditors	185 000	183 000	797 000	368 000
Unpaid Taxes	51 000	367 000	680 000	322 000
Dividends	0	0	0	0
Other Current Debt	383 000	1 417 000	2 036 000	403 000
Total Current Debt	1 125 000	2 464 000	3 512 000	1 093 000
Total Equity and Debt	2 000 000	2 677 000	3 553 000	2 257 000

Financial indicators	2022	2021	2020	2019
Return on Equity	75,68 %	160,09 %	1 009,38 %	−23,22 %
Debt-to-Equity Ratio	0	0	−1,32	0
Operating Profit Margin	28,42 %	10,26 %	−28,77 %	−4,49 %
Current Ratio	0,54	1,09	1,01	2
Quick Ratio	0,54	1,09	1,01	2
Equity Ratio	0,44	0,08	−0,04	0,52
Gross Profit Margin	93,83 %	97,92 %	97,75 %	99,08 %