PRESENSE KONSULT AS

6800 FØRDE

Finances

Return on Equity

26,96 %

Current Ratio

5,49

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 399 000	1 229 000	1 067 000	873 000
Net Income	333 000	273 000	274 000	170 000
Total Assets	1 505 000	1 140 000	856 000	515 000
Total Equity	1 235 000	902 000	629 000	355 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 399 000	1 229 000	1 067 000	873 000
Expenditure	974 000	880 000	716 000	655 000
Operating Profit	426 000	350 000	351 000	219 000
Financial Income	1 000	0	0	0
Financial Costs	0	0	0	0
Financial Balance	1 000	0	0	0
Earnings Before Tax	427 000	350 000	351 000	218 000
Tax	94 000	77 000	77 000	48 000
Net Income	333 000	273 000	274 000	170 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	28 000	10 000	10 000	0
Total Current Assets	1 477 000	1 130 000	846 000	515 000
Total Assets	1 505 000	1 140 000	856 000	515 000
Total Retained Equity	1 205 000	872 000	599 000	325 000
Total Equity	1 235 000	902 000	629 000	355 000
Total Long-Term Debt	1 000	0	0	0
Total Current Debt	269 000	238 000	227 000	160 000
Total Equity and Debt	1 505 000	1 140 000	856 000	515 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 399 000	1 229 000	1 067 000	902 000
Other Income	0	0	0	−29 000
Revenue	1 399 000	1 229 000	1 067 000	873 000
Cost of Goods Sold	76 000	30 000	0	0
Salary Costs	748 000	692 000	573 000	572 000
Depreciation	1 000	0	0	0
Impairment	0	0	0	0
Expenditure	974 000	880 000	716 000	655 000
Operating Profit	426 000	350 000	351 000	219 000
Financial Income	1 000	0	0	0
Financial Costs	0	0	0	0
Financial Balance	1 000	0	0	0
Dividends	0	0	0	0
Net Income	333 000	273 000	274 000	170 000

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	18 000	0	0	0
Total Tangible Assets	18 000	0	0	0
Total Fiancial Fixed Assets	10 000	10 000	10 000	0
Total Fixed Assets	28 000	10 000	10 000	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 373 000	1 011 000	734 000	416 000
Total Current Assets	1 477 000	1 130 000	846 000	515 000
Total Assets	1 505 000	1 140 000	856 000	515 000
Total Equity	1 235 000	902 000	629 000	355 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 000	0	0	0
Creditors	7 000	6 000	8 000	1 000
Unpaid Taxes	104 000	95 000	89 000	60 000
Dividends	0	0	0	0
Other Current Debt	65 000	60 000	52 000	50 000
Total Current Debt	269 000	238 000	227 000	160 000
Total Equity and Debt	1 505 000	1 140 000	856 000	515 000

Financial indicators	2022	2021	2020	2019
Return on Equity	26,96 %	30,27 %	43,56 %	47,89 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	30,45 %	28,48 %	32,9 %	25,09 %
Current Ratio	5,49	4,75	3,73	3,22
Quick Ratio	5,49	4,75	3,73	3,22
Equity Ratio	0,82	0,79	0,73	0,69
Gross Profit Margin	94,57 %	97,56 %	100 %	100 %