PRESTTUN AS

0252 OSLO

Finances

Return on Equity

−15,88 %

Current Ratio

11,11

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	45 000
Net Income	−8 126 000	6 824 000	5 351 000	9 123 000
Total Assets	55 992 000	72 412 000	72 716 000	79 895 000
Total Equity	51 173 000	64 099 000	65 275 000	66 924 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	45 000
Expenditure	440 000	887 000	998 000	589 000
Operating Profit	−440 000	−888 000	−998 000	−544 000
Financial Income	2 134 000	12 152 000	10 850 000	10 376 000
Financial Costs	9 820 000	4 226 000	4 334 000	709 000
Financial Balance	−7 686 000	7 926 000	6 516 000	9 667 000
Earnings Before Tax	−8 126 000	7 038 000	5 517 000	9 123 000
Tax	0	214 000	166 000	0
Net Income	−8 126 000	6 824 000	5 351 000	9 123 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 470 000	5 709 000	4 226 000	4 127 000
Total Current Assets	53 521 000	66 703 000	68 489 000	75 768 000
Total Assets	55 992 000	72 412 000	72 716 000	79 895 000
Total Retained Equity	50 875 000	63 801 000	64 978 000	66 627 000
Total Equity	51 173 000	64 099 000	65 275 000	66 924 000
Total Long-Term Debt	0	0	2 000	0
Total Current Debt	4 819 000	8 313 000	7 439 000	12 971 000
Total Equity and Debt	55 992 000	72 412 000	72 716 000	79 895 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	45 000
Other Income	0	0	0	0
Revenue	0	0	0	45 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	8 000	6 000	6 000
Impairment	0	0	0	0
Expenditure	440 000	887 000	998 000	589 000
Operating Profit	−440 000	−888 000	−998 000	−544 000
Financial Income	2 134 000	12 152 000	10 850 000	10 376 000
Financial Costs	9 820 000	4 226 000	4 334 000	709 000
Financial Balance	−7 686 000	7 926 000	6 516 000	9 667 000
Dividends	4 800 000	8 000 000	7 000 000	12 900 000
Net Income	−8 126 000	6 824 000	5 351 000	9 123 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	203 000	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	8 000	14 000
Total Tangible Assets	0	0	8 000	14 000
Total Fiancial Fixed Assets	2 268 000	5 709 000	4 218 000	4 113 000
Total Fixed Assets	2 470 000	5 709 000	4 226 000	4 127 000
Stock	0	0	0	0
Total Investments	51 379 000	65 967 000	64 671 000	75 301 000
Cash, Bank	2 095 000	536 000	3 317 000	406 000
Total Current Assets	53 521 000	66 703 000	68 489 000	75 768 000
Total Assets	55 992 000	72 412 000	72 716 000	79 895 000
Total Equity	51 173 000	64 099 000	65 275 000	66 924 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	2 000	0
Creditors	0	8 000	−34 000	11 000
Unpaid Taxes	0	0	0	0
Dividends	4 800 000	8 000 000	7 000 000	12 900 000
Other Current Debt	19 000	7 090 000	309 000	60 000
Total Current Debt	4 819 000	8 313 000	7 439 000	12 971 000
Total Equity and Debt	55 992 000	72 412 000	72 716 000	79 895 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−15,88 %	10,65 %	8,2 %	13,63 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	-	−1 208,89 %
Current Ratio	11,11	8,02	9,21	5,84
Quick Ratio	11,11	8,02	9,21	5,84
Equity Ratio	0,91	0,89	0,9	0,84
Gross Profit Margin	-	-	-	100 %