PRESISJONS TEKNIKK AS

0275 OSLO

Finances

Return on Equity

23,85 %

Current Ratio

2,75

Debt-to-Equity Ratio

0,48

Key figures (NOK)	2022	2021	2020	2019
Revenue	21 151 000	21 138 000	16 102 000	16 026 000
Net Income	775 000	1 565 000	1 219 000	465 000
Total Assets	7 299 000	8 247 000	6 188 000	5 936 000
Total Equity	3 249 000	3 474 000	1 909 000	839 000

Income (NOK)	2022	2021	2020	2019
Revenue	21 151 000	21 138 000	16 102 000	16 026 000
Expenditure	19 948 000	19 027 000	14 251 000	15 131 000
Operating Profit	1 203 000	2 110 000	1 851 000	896 000
Financial Income	80 000	101 000	93 000	17 000
Financial Costs	255 000	205 000	379 000	306 000
Financial Balance	−175 000	−104 000	−286 000	−289 000
Earnings Before Tax	1 028 000	2 005 000	1 565 000	607 000
Tax	253 000	440 000	345 000	142 000
Net Income	775 000	1 565 000	1 219 000	465 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	465 000	30 000	44 000	290 000
Total Current Assets	6 834 000	8 218 000	6 144 000	5 646 000
Total Assets	7 299 000	8 247 000	6 188 000	5 936 000
Total Retained Equity	3 099 000	3 324 000	1 759 000	689 000
Total Equity	3 249 000	3 474 000	1 909 000	839 000
Total Long-Term Debt	1 563 000	1 855 000	2 139 000	0
Total Current Debt	2 487 000	2 918 000	2 140 000	5 097 000
Total Equity and Debt	7 299 000	8 247 000	6 188 000	5 936 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	21 151 000	21 138 000	16 031 000	16 026 000
Other Income	0	0	70 000	0
Revenue	21 151 000	21 138 000	16 102 000	16 026 000
Cost of Goods Sold	14 152 000	14 269 000	9 805 000	9 376 000
Salary Costs	3 605 000	2 893 000	2 172 000	2 465 000
Depreciation	63 000	14 000	1 000	0
Impairment	0	0	0	0
Expenditure	19 948 000	19 027 000	14 251 000	15 131 000
Operating Profit	1 203 000	2 110 000	1 851 000	896 000
Financial Income	80 000	101 000	93 000	17 000
Financial Costs	255 000	205 000	379 000	306 000
Financial Balance	−175 000	−104 000	−286 000	−289 000
Dividends	1 000 000	0	0	0
Net Income	775 000	1 565 000	1 219 000	465 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	288 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	367 000	30 000	44 000	2 000
Total Tangible Assets	367 000	30 000	44 000	2 000
Total Fiancial Fixed Assets	98 000	0	0	0
Total Fixed Assets	465 000	30 000	44 000	290 000
Stock	3 257 000	2 996 000	2 369 000	2 480 000
Total Investments	0	80 000	65 000	65 000
Cash, Bank	1 457 000	3 203 000	1 956 000	880 000
Total Current Assets	6 834 000	8 218 000	6 144 000	5 646 000
Total Assets	7 299 000	8 247 000	6 188 000	5 936 000
Total Equity	3 249 000	3 474 000	1 909 000	839 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 563 000	1 855 000	2 139 000	0
Creditors	748 000	955 000	1 083 000	1 361 000
Unpaid Taxes	1 146 000	1 262 000	825 000	786 000
Dividends	1 000 000	0	0	0
Other Current Debt	328 000	258 000	191 000	547 000
Total Current Debt	2 487 000	2 918 000	2 140 000	5 097 000
Total Equity and Debt	7 299 000	8 247 000	6 188 000	5 936 000

Financial indicators	2022	2021	2020	2019
Return on Equity	23,85 %	45,05 %	63,86 %	55,42 %
Debt-to-Equity Ratio	0,48	0,53	1,12	0
Operating Profit Margin	5,69 %	9,98 %	11,5 %	5,59 %
Current Ratio	2,75	2,82	2,87	1,11
Quick Ratio	−8,88	−105,36	−26,83	2,16
Equity Ratio	0,45	0,42	0,31	0,14
Gross Profit Margin	33,09 %	32,5 %	39,11 %	41,5 %