PROSPECT GEO AS

0495 OSLO

Finances

Return on Equity

45,23 %

Current Ratio

3,32

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 668 000	3 277 000	2 262 000	1 521 000
Net Income	982 000	1 115 000	662 000	621 000
Total Assets	3 086 000	2 807 000	2 699 000	2 111 000
Total Equity	2 171 000	1 688 000	2 273 000	1 862 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 668 000	3 277 000	2 262 000	1 521 000
Expenditure	1 443 000	1 921 000	1 214 000	1 178 000
Operating Profit	1 225 000	1 356 000	1 048 000	343 000
Financial Income	84 000	73 000	16 000	398 000
Financial Costs	41 000	0	215 000	27 000
Financial Balance	43 000	73 000	−199 000	371 000
Earnings Before Tax	1 268 000	1 430 000	850 000	714 000
Tax	286 000	315 000	188 000	93 000
Net Income	982 000	1 115 000	662 000	621 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	46 000	45 000	48 000	30 000
Total Current Assets	3 040 000	2 762 000	2 651 000	2 081 000
Total Assets	3 086 000	2 807 000	2 699 000	2 111 000
Total Retained Equity	1 921 000	1 438 000	2 023 000	1 612 000
Total Equity	2 171 000	1 688 000	2 273 000	1 862 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	915 000	1 119 000	426 000	250 000
Total Equity and Debt	3 086 000	2 807 000	2 699 000	2 111 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 668 000	3 277 000	2 262 000	1 521 000
Other Income	0	0	0	0
Revenue	2 668 000	3 277 000	2 262 000	1 521 000
Cost of Goods Sold	1 228 000	1 080 000	0	0
Salary Costs	10 000	606 000	1 045 000	938 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	1 443 000	1 921 000	1 214 000	1 178 000
Operating Profit	1 225 000	1 356 000	1 048 000	343 000
Financial Income	84 000	73 000	16 000	398 000
Financial Costs	41 000	0	215 000	27 000
Financial Balance	43 000	73 000	−199 000	371 000
Dividends	0	1 700 000	250 000	200 000
Net Income	982 000	1 115 000	662 000	621 000

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	46 000	45 000	48 000	30 000
Total Fixed Assets	46 000	45 000	48 000	30 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	2 364 000	2 365 000	2 620 000	1 986 000
Total Current Assets	3 040 000	2 762 000	2 651 000	2 081 000
Total Assets	3 086 000	2 807 000	2 699 000	2 111 000
Total Equity	2 171 000	1 688 000	2 273 000	1 862 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	4 000	252 000	38 000	7 000
Unpaid Taxes	11 000	6 000	82 000	64 000
Dividends	0	1 700 000	250 000	200 000
Other Current Debt	615 000	546 000	117 000	86 000
Total Current Debt	915 000	1 119 000	426 000	250 000
Total Equity and Debt	3 086 000	2 807 000	2 699 000	2 111 000

Financial indicators	2022	2021	2020	2019
Return on Equity	45,23 %	66,05 %	29,12 %	33,35 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	45,91 %	41,38 %	46,33 %	22,55 %
Current Ratio	3,32	2,47	6,22	8,32
Quick Ratio	3,32	2,47	6,22	8,32
Equity Ratio	0,7	0,6	0,84	0,88
Gross Profit Margin	53,97 %	67,04 %	100 %	100 %