PRESANGEN EVENSKJER AS

9440 EVENSKJER

Finances

Share Ownership

Return on Equity

54,67 %

Current Ratio

1,14

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 286 000	2 350 000	1 965 000	1 760 000
Net Income	41 000	85 000	65 000	161 000
Total Assets	597 000	592 000	528 000	431 000
Total Equity	75 000	34 000	−51 000	−115 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 286 000	2 350 000	1 965 000	1 760 000
Expenditure	2 232 000	2 243 000	1 895 000	1 589 000
Operating Profit	55 000	107 000	70 000	171 000
Financial Income	1 000	1 000	2 000	0
Financial Costs	5 000	7 000	7 000	9 000
Financial Balance	−4 000	−6 000	−5 000	−9 000
Earnings Before Tax	50 000	101 000	65 000	161 000
Tax	10 000	16 000	0	0
Net Income	41 000	85 000	65 000	161 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 000	1 000	1 000	1 000
Total Current Assets	596 000	592 000	528 000	430 000
Total Assets	597 000	592 000	528 000	431 000
Total Retained Equity	55 000	15 000	−70 000	−135 000
Total Equity	75 000	34 000	−51 000	−115 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	522 000	558 000	579 000	546 000
Total Equity and Debt	597 000	592 000	528 000	431 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 286 000	2 350 000	1 965 000	1 760 000
Other Income	0	0	0	0
Revenue	2 286 000	2 350 000	1 965 000	1 760 000
Cost of Goods Sold	1 505 000	1 484 000	1 201 000	889 000
Salary Costs	475 000	502 000	445 000	465 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	2 232 000	2 243 000	1 895 000	1 589 000
Operating Profit	55 000	107 000	70 000	171 000
Financial Income	1 000	1 000	2 000	0
Financial Costs	5 000	7 000	7 000	9 000
Financial Balance	−4 000	−6 000	−5 000	−9 000
Dividends	0	0	0	0
Net Income	41 000	85 000	65 000	161 000

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	1 000	1 000	1 000	1 000
Total Fixed Assets	1 000	1 000	1 000	1 000
Stock	399 000	462 000	364 000	352 000
Total Investments	0	0	0	0
Cash, Bank	123 000	73 000	97 000	68 000
Total Current Assets	596 000	592 000	528 000	430 000
Total Assets	597 000	592 000	528 000	431 000
Total Equity	75 000	34 000	−51 000	−115 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	93 000	46 000	42 000	36 000
Unpaid Taxes	76 000	87 000	98 000	90 000
Dividends	0	0	0	0
Other Current Debt	343 000	409 000	439 000	420 000
Total Current Debt	522 000	558 000	579 000	546 000
Total Equity and Debt	597 000	592 000	528 000	431 000

Financial indicators	2022	2021	2020	2019
Return on Equity	54,67 %	250 %	−127,45 %	−140 %
Debt-to-Equity Ratio	0	0	−0	−0
Operating Profit Margin	2,41 %	4,55 %	3,56 %	9,72 %
Current Ratio	1,14	1,06	0,91	0,79
Quick Ratio	4,85	6,17	2,46	2,22
Equity Ratio	0,13	0,06	−0,1	−0,27
Gross Profit Margin	34,16 %	36,85 %	38,88 %	49,49 %