PRESSERV HOLDING AS

4016 STAVANGER

Finances

Return on Equity

−44,38 %

Current Ratio

1,02

Debt-to-Equity Ratio

1,17

Key figures (NOK)	2022	2021	2020	2019
Revenue	147 511 000	142 200 000	183 358 000	183 839 000
Net Income	−27 833 000	−20 913 000	−19 124 000	−19 035 000
Total Assets	189 437 000	205 686 000	230 873 000	267 639 000
Total Equity	62 709 000	83 335 000	102 864 000	123 077 000

Income (NOK)	2022	2021	2020	2019
Revenue	147 511 000	142 200 000	183 358 000	183 839 000
Expenditure	168 799 000	161 100 000	185 685 000	186 393 000
Operating Profit	−21 288 000	−18 900 000	−2 327 000	−2 554 000
Financial Income	9 588 000	0	0	0
Financial Costs	12 963 000	2 459 000	10 016 000	6 832 000
Financial Balance	−3 375 000	−2 459 000	−10 016 000	−6 832 000
Earnings Before Tax	−24 663 000	−21 359 000	−12 343 000	−9 386 000
Tax	3 170 000	−446 000	6 781 000	9 649 000
Net Income	−27 833 000	−20 913 000	−19 124 000	−19 035 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	135 150 000	160 923 000	182 987 000	209 976 000
Total Current Assets	54 287 000	44 763 000	47 886 000	57 663 000
Total Assets	189 437 000	205 686 000	230 873 000	267 639 000
Total Retained Equity	−126 675 000	−106 047 000	−86 519 000	−67 229 000
Total Equity	62 709 000	83 335 000	102 864 000	123 077 000
Total Long-Term Debt	73 519 000	73 519 000	70 815 000	73 000 000
Total Current Debt	53 211 000	48 831 000	57 195 000	71 562 000
Total Equity and Debt	189 439 000	205 685 000	230 874 000	267 639 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	147 511 000	142 200 000	183 358 000	183 839 000
Other Income	0	0	0	0
Revenue	147 511 000	142 200 000	183 358 000	183 839 000
Cost of Goods Sold	65 906 000	55 944 000	52 863 000	47 431 000
Salary Costs	45 686 000	52 373 000	70 365 000	68 931 000
Depreciation	28 563 000	0	0	25 104 000
Impairment	0	24 733 000	25 544 000	0
Expenditure	168 799 000	161 100 000	185 685 000	186 393 000
Operating Profit	−21 288 000	−18 900 000	−2 327 000	−2 554 000
Financial Income	9 588 000	0	0	0
Financial Costs	12 963 000	2 459 000	10 016 000	6 832 000
Financial Balance	−3 375 000	−2 459 000	−10 016 000	−6 832 000
Dividends	0	0	0	0
Net Income	−27 833 000	−20 913 000	−19 124 000	−19 035 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	131 252 000	156 561 000	177 781 000	203 575 000
Total Intangible Assets	133 143 000	158 237 000	179 666 000	205 892 000
Real Eastate	2 007 000	0	0	4 080 000
Machinery and Plant Facilities	0	0	0	4 000
Fixtures	0	2 686 000	3 321 000	0
Total Tangible Assets	2 007 000	2 686 000	3 321 000	4 084 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	135 150 000	160 923 000	182 987 000	209 976 000
Stock	8 746 000	8 111 000	7 915 000	8 498 000
Total Investments	0	0	0	0
Cash, Bank	9 530 000	13 539 000	14 466 000	9 709 000
Total Current Assets	54 287 000	44 763 000	47 886 000	57 663 000
Total Assets	189 437 000	205 686 000	230 873 000	267 639 000
Total Equity	62 709 000	83 335 000	102 864 000	123 077 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	73 519 000	73 519 000	70 815 000	73 000 000
Creditors	10 812 000	7 296 000	7 943 000	13 269 000
Unpaid Taxes	6 389 000	4 387 000	3 087 000	2 190 000
Dividends	0	0	0	0
Other Current Debt	6 113 000	4 608 000	7 701 000	7 884 000
Total Current Debt	53 211 000	48 831 000	57 195 000	71 562 000
Total Equity and Debt	189 439 000	205 685 000	230 874 000	267 639 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−44,38 %	−25,1 %	−18,59 %	−15,47 %
Debt-to-Equity Ratio	1,17	0,88	0,69	0,59
Operating Profit Margin	−14,43 %	−13,29 %	−1,27 %	−1,39 %
Current Ratio	1,02	0,92	0,84	0,81
Quick Ratio	1,22	1,1	0,97	0,91
Equity Ratio	0,33	0,41	0,45	0,46
Gross Profit Margin	55,32 %	60,66 %	71,17 %	74,2 %