PRESEPTOR AS

3264 LARVIK

Finances

Share Ownership

Return on Equity

20 %

Current Ratio

0,23

Debt-to-Equity Ratio

−6,89

Key figures (NOK)	2022	2021	2020	2019
Revenue	162 000	354 000	367 000	319 000
Net Income	−56 000	47 000	−4 000	39 000
Total Assets	3 986 000	3 659 000	3 615 000	3 602 000
Total Equity	−280 000	−223 000	−271 000	−267 000

Income (NOK)	2022	2021	2020	2019
Revenue	162 000	354 000	367 000	319 000
Expenditure	133 000	260 000	326 000	239 000
Operating Profit	29 000	94 000	41 000	79 000
Financial Income	0	0	0	0
Financial Costs	86 000	47 000	46 000	40 000
Financial Balance	−86 000	−47 000	−46 000	−40 000
Earnings Before Tax	−56 000	47 000	−4 000	39 000
Tax	0	0	0	0
Net Income	−56 000	47 000	−4 000	39 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	3 449 000	3 134 000	3 041 000	3 041 000
Total Current Assets	537 000	525 000	574 000	562 000
Total Assets	3 986 000	3 659 000	3 615 000	3 602 000
Total Retained Equity	−310 000	−253 000	−301 000	−297 000
Total Equity	−280 000	−223 000	−271 000	−267 000
Total Long-Term Debt	1 930 000	1 530 000	1 530 000	1 530 000
Total Current Debt	2 336 000	2 352 000	2 356 000	2 339 000
Total Equity and Debt	3 986 000	3 659 000	3 615 000	3 602 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	78 000	267 000	317 000	284 000
Other Income	84 000	87 000	50 000	35 000
Revenue	162 000	354 000	367 000	319 000
Cost of Goods Sold	0	0	3 000	10 000
Salary Costs	0	113 000	130 000	61 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	133 000	260 000	326 000	239 000
Operating Profit	29 000	94 000	41 000	79 000
Financial Income	0	0	0	0
Financial Costs	86 000	47 000	46 000	40 000
Financial Balance	−86 000	−47 000	−46 000	−40 000
Dividends	0	0	0	0
Net Income	−56 000	47 000	−4 000	39 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	3 449 000	3 134 000	2 841 000	2 841 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	3 449 000	3 134 000	2 841 000	2 841 000
Total Fiancial Fixed Assets	0	0	200 000	200 000
Total Fixed Assets	3 449 000	3 134 000	3 041 000	3 041 000
Stock	493 000	493 000	480 000	480 000
Total Investments	0	0	0	0
Cash, Bank	13 000	2 000	2 000	24 000
Total Current Assets	537 000	525 000	574 000	562 000
Total Assets	3 986 000	3 659 000	3 615 000	3 602 000
Total Equity	−280 000	−223 000	−271 000	−267 000
Short-Term Group Debt	0	10 000	0	0
Total Long-Term Debt	1 930 000	1 530 000	1 530 000	1 530 000
Creditors	12 000	0	2 000	13 000
Unpaid Taxes	18 000	61 000	68 000	57 000
Dividends	0	0	0	0
Other Current Debt	2 306 000	2 281 000	2 286 000	2 268 000
Total Current Debt	2 336 000	2 352 000	2 356 000	2 339 000
Total Equity and Debt	3 986 000	3 659 000	3 615 000	3 602 000

Financial indicators	2022	2021	2020	2019
Return on Equity	20 %	−21,08 %	1,48 %	−14,61 %
Debt-to-Equity Ratio	−6,89	−6,86	−5,65	−5,73
Operating Profit Margin	17,9 %	26,55 %	11,17 %	24,76 %
Current Ratio	0,23	0,22	0,24	0,24
Quick Ratio	0,29	0,28	0,31	0,3
Equity Ratio	−0,07	−0,06	−0,07	−0,07
Gross Profit Margin	100 %	100 %	99,18 %	96,87 %