PRECIS DIGITAL AS

0179 OSLO

Finances

Share Ownership

Return on Equity

103,36 %

Current Ratio

1,05

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	165 083 000	113 050 000	67 466 000	29 767 000
Net Income	4 213 000	3 503 000	3 156 000	3 491 000
Total Assets	65 159 000	40 799 000	17 349 000	10 286 000
Total Equity	4 076 000	2 811 000	3 498 000	2 551 000

Income (NOK)	2022	2021	2020	2019
Revenue	165 083 000	113 050 000	67 466 000	29 767 000
Expenditure	159 339 000	108 225 000	63 655 000	25 221 000
Operating Profit	5 744 000	4 825 000	3 812 000	4 545 000
Financial Income	1 314 000	538 000	900 000	124 000
Financial Costs	1 634 000	860 000	639 000	177 000
Financial Balance	−320 000	−322 000	261 000	−53 000
Earnings Before Tax	5 425 000	4 502 000	4 074 000	4 492 000
Tax	1 211 000	999 000	918 000	1 000 000
Net Income	4 213 000	3 503 000	3 156 000	3 491 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 210 000	1 053 000	496 000	879 000
Total Current Assets	63 949 000	39 746 000	16 852 000	9 406 000
Total Assets	65 159 000	40 799 000	17 349 000	10 286 000
Total Retained Equity	4 046 000	2 781 000	3 468 000	2 521 000
Total Equity	4 076 000	2 811 000	3 498 000	2 551 000
Total Long-Term Debt	10 000	84 000	65 000	34 000
Total Current Debt	61 074 000	37 903 000	13 786 000	7 701 000
Total Equity and Debt	65 159 000	40 799 000	17 349 000	10 286 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	165 083 000	113 050 000	67 959 000	28 934 000
Other Income	0	0	−493 000	833 000
Revenue	165 083 000	113 050 000	67 466 000	29 767 000
Cost of Goods Sold	88 717 000	56 649 000	33 782 000	4 461 000
Salary Costs	45 758 000	34 698 000	22 555 000	13 939 000
Depreciation	388 000	209 000	138 000	57 000
Impairment	0	0	0	0
Expenditure	159 339 000	108 225 000	63 655 000	25 221 000
Operating Profit	5 744 000	4 825 000	3 812 000	4 545 000
Financial Income	1 314 000	538 000	900 000	124 000
Financial Costs	1 634 000	860 000	639 000	177 000
Financial Balance	−320 000	−322 000	261 000	−53 000
Dividends	2 949 000	4 189 000	2 209 000	2 444 000
Net Income	4 213 000	3 503 000	3 156 000	3 491 000

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	1 132 000	1 053 000	496 000	524 000
Total Tangible Assets	1 132 000	1 053 000	496 000	524 000
Total Fiancial Fixed Assets	79 000	0	0	355 000
Total Fixed Assets	1 210 000	1 053 000	496 000	879 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	22 451 000	12 103 000	6 145 000	3 582 000
Total Current Assets	63 949 000	39 746 000	16 852 000	9 406 000
Total Assets	65 159 000	40 799 000	17 349 000	10 286 000
Total Equity	4 076 000	2 811 000	3 498 000	2 551 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	10 000	84 000	65 000	34 000
Creditors	29 751 000	20 129 000	5 043 000	512 000
Unpaid Taxes	10 829 000	7 346 000	3 839 000	2 120 000
Dividends	2 949 000	4 189 000	2 209 000	2 444 000
Other Current Debt	16 269 000	7 085 000	1 809 000	1 570 000
Total Current Debt	61 074 000	37 903 000	13 786 000	7 701 000
Total Equity and Debt	65 159 000	40 799 000	17 349 000	10 286 000

Financial indicators	2022	2021	2020	2019
Return on Equity	103,36 %	124,62 %	90,22 %	136,85 %
Debt-to-Equity Ratio	0	0,03	0,02	0,01
Operating Profit Margin	3,48 %	4,27 %	5,65 %	15,27 %
Current Ratio	1,05	1,05	1,22	1,22
Quick Ratio	1,05	1,05	1,22	1,22
Equity Ratio	0,06	0,07	0,2	0,25
Gross Profit Margin	46,26 %	49,89 %	49,93 %	85,01 %