PRESANGEN GAVESENTER AS

1606 FREDRIKSTAD

Finances

Share Ownership

Return on Equity

−2,93 %

Current Ratio

3,72

Debt-to-Equity Ratio

0,54

Key figures (NOK)	2022	2021	2020	2019
Revenue	8 620 000	8 804 000	9 823 000	9 085 000
Net Income	−111 000	249 000	1 288 000	−278 000
Total Assets	7 727 000	8 267 000	7 790 000	6 341 000
Total Equity	3 785 000	3 896 000	3 647 000	2 360 000

Income (NOK)	2022	2021	2020	2019
Revenue	8 620 000	8 804 000	9 823 000	9 085 000
Expenditure	8 515 000	8 583 000	8 689 000	9 049 000
Operating Profit	105 000	220 000	1 133 000	35 000
Financial Income	2 000	87 000	203 000	162 000
Financial Costs	193 000	12 000	2 000	476 000
Financial Balance	−191 000	75 000	201 000	−314 000
Earnings Before Tax	−86 000	296 000	1 334 000	−278 000
Tax	25 000	47 000	46 000	0
Net Income	−111 000	249 000	1 288 000	−278 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	605 000	805 000	612 000	759 000
Total Current Assets	7 122 000	7 462 000	7 178 000	5 582 000
Total Assets	7 727 000	8 267 000	7 790 000	6 341 000
Total Retained Equity	3 655 000	3 766 000	3 517 000	2 230 000
Total Equity	3 785 000	3 896 000	3 647 000	2 360 000
Total Long-Term Debt	2 027 000	2 172 000	1 904 000	1 904 000
Total Current Debt	1 915 000	2 199 000	2 239 000	2 078 000
Total Equity and Debt	7 727 000	8 267 000	7 790 000	6 341 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	8 620 000	8 724 000	9 823 000	9 085 000
Other Income	0	80 000	0	0
Revenue	8 620 000	8 804 000	9 823 000	9 085 000
Cost of Goods Sold	4 378 000	4 668 000	5 090 000	4 864 000
Salary Costs	2 450 000	2 302 000	2 099 000	2 435 000
Depreciation	175 000	130 000	118 000	64 000
Impairment	0	0	0	0
Expenditure	8 515 000	8 583 000	8 689 000	9 049 000
Operating Profit	105 000	220 000	1 133 000	35 000
Financial Income	2 000	87 000	203 000	162 000
Financial Costs	193 000	12 000	2 000	476 000
Financial Balance	−191 000	75 000	201 000	−314 000
Dividends	0	0	0	0
Net Income	−111 000	249 000	1 288 000	−278 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	183 000	208 000	255 000	301 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	422 000	597 000	358 000	458 000
Total Tangible Assets	422 000	597 000	358 000	458 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	605 000	805 000	612 000	759 000
Stock	2 957 000	2 392 000	2 337 000	2 080 000
Total Investments	0	1 113 000	1 028 000	828 000
Cash, Bank	3 862 000	3 619 000	3 583 000	2 612 000
Total Current Assets	7 122 000	7 462 000	7 178 000	5 582 000
Total Assets	7 727 000	8 267 000	7 790 000	6 341 000
Total Equity	3 785 000	3 896 000	3 647 000	2 360 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	2 027 000	2 172 000	1 904 000	1 904 000
Creditors	600 000	669 000	876 000	639 000
Unpaid Taxes	572 000	846 000	827 000	724 000
Dividends	0	0	0	0
Other Current Debt	742 000	684 000	536 000	714 000
Total Current Debt	1 915 000	2 199 000	2 239 000	2 078 000
Total Equity and Debt	7 727 000	8 267 000	7 790 000	6 341 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−2,93 %	6,39 %	35,32 %	−11,78 %
Debt-to-Equity Ratio	0,54	0,56	0,52	0,81
Operating Profit Margin	1,22 %	2,5 %	11,53 %	0,39 %
Current Ratio	3,72	3,39	3,21	2,69
Quick Ratio	−6,83	−38,66	−73,24	−2 791
Equity Ratio	0,49	0,47	0,47	0,37
Gross Profit Margin	49,21 %	46,98 %	48,18 %	46,46 %