PRESENZA AS

1410 KOLBOTN

Finances

Share Ownership

Return on Equity

74,31 %

Current Ratio

0,64

Debt-to-Equity Ratio

−0,22

Key figures (NOK)	2022	2021	2020	2019
Revenue	495 000	673 000	629 000	487 000
Net Income	−269 000	64 000	−80 000	54 000
Total Assets	499 000	99 000	23 000	42 000
Total Equity	−362 000	−93 000	−157 000	−78 000

Income (NOK)	2022	2021	2020	2019
Revenue	495 000	673 000	629 000	487 000
Expenditure	764 000	609 000	713 000	433 000
Operating Profit	−269 000	64 000	−84 000	54 000
Financial Income	0	0	4 000	0
Financial Costs	0	0	0	0
Financial Balance	0	0	4 000	0
Earnings Before Tax	−269 000	64 000	−80 000	54 000
Tax	0	0	0	0
Net Income	−269 000	64 000	−80 000	54 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	499 000	99 000	23 000	42 000
Total Assets	499 000	99 000	23 000	42 000
Total Retained Equity	−392 000	−123 000	−187 000	−108 000
Total Equity	−362 000	−93 000	−157 000	−78 000
Total Long-Term Debt	78 000	78 000	72 000	72 000
Total Current Debt	784 000	114 000	109 000	48 000
Total Equity and Debt	499 000	99 000	23 000	42 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	495 000	673 000	629 000	487 000
Other Income	0	0	0	0
Revenue	495 000	673 000	629 000	487 000
Cost of Goods Sold	0	3 000	7 000	0
Salary Costs	122 000	178 000	78 000	105 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	764 000	609 000	713 000	433 000
Operating Profit	−269 000	64 000	−84 000	54 000
Financial Income	0	0	4 000	0
Financial Costs	0	0	0	0
Financial Balance	0	0	4 000	0
Dividends	0	0	0	0
Net Income	−269 000	64 000	−80 000	54 000

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	0	0	0	0
Total Fixed Assets	0	0	0	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	0	36 000	62 000	44 000
Total Current Assets	499 000	99 000	23 000	42 000
Total Assets	499 000	99 000	23 000	42 000
Total Equity	−362 000	−93 000	−157 000	−78 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	78 000	78 000	72 000	72 000
Creditors	245 000	104 000	102 000	36 000
Unpaid Taxes	49 000	39 000	24 000	70 000
Dividends	0	0	0	0
Other Current Debt	487 000	−29 000	−16 000	−58 000
Total Current Debt	784 000	114 000	109 000	48 000
Total Equity and Debt	499 000	99 000	23 000	42 000

Financial indicators	2022	2021	2020	2019
Return on Equity	74,31 %	−68,82 %	50,96 %	−69,23 %
Debt-to-Equity Ratio	−0,22	−0,84	−0,46	−0,92
Operating Profit Margin	−54,34 %	9,51 %	−13,35 %	11,09 %
Current Ratio	0,64	0,87	0,21	0,88
Quick Ratio	0,64	0,87	0,21	0,88
Equity Ratio	−0,73	−0,94	−6,83	−1,86
Gross Profit Margin	100 %	99,55 %	98,89 %	100 %