PRESENS MARKEDSKOMMUNIKASJON AS

1063 OSLO

Finances

Return on Equity

−28,49 %

Current Ratio

5,2

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	179 000	259 000	271 000	589 000
Net Income	−49 000	−15 000	−100 000	16 000
Total Assets	213 000	250 000	286 000	411 000
Total Equity	172 000	221 000	236 000	336 000

Income (NOK)	2022	2021	2020	2019
Revenue	179 000	259 000	271 000	589 000
Expenditure	229 000	274 000	371 000	573 000
Operating Profit	−49 000	−15 000	−100 000	16 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Earnings Before Tax	−49 000	−15 000	−100 000	16 000
Tax	0	0	0	0
Net Income	−49 000	−15 000	−100 000	16 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	18 000	14 000
Total Current Assets	213 000	250 000	268 000	397 000
Total Assets	213 000	250 000	286 000	411 000
Total Retained Equity	82 000	131 000	146 000	246 000
Total Equity	172 000	221 000	236 000	336 000
Total Long-Term Debt	0	−1 000	0	14 000
Total Current Debt	41 000	30 000	50 000	62 000
Total Equity and Debt	213 000	250 000	286 000	411 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	179 000	259 000	271 000	589 000
Other Income	0	0	0	0
Revenue	179 000	259 000	271 000	589 000
Cost of Goods Sold	2 000	6 000	0	2 000
Salary Costs	106 000	143 000	179 000	319 000
Depreciation	0	7 000	7 000	7 000
Impairment	0	0	0	0
Expenditure	229 000	274 000	371 000	573 000
Operating Profit	−49 000	−15 000	−100 000	16 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Dividends	0	0	0	0
Net Income	−49 000	−15 000	−100 000	16 000

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	7 000	14 000
Total Tangible Assets	0	0	7 000	14 000
Total Fiancial Fixed Assets	0	0	11 000	0
Total Fixed Assets	0	0	18 000	14 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	144 000	222 000	228 000	329 000
Total Current Assets	213 000	250 000	268 000	397 000
Total Assets	213 000	250 000	286 000	411 000
Total Equity	172 000	221 000	236 000	336 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	−1 000	0	14 000
Creditors	7 000	4 000	7 000	5 000
Unpaid Taxes	15 000	11 000	17 000	25 000
Dividends	0	0	0	0
Other Current Debt	20 000	15 000	26 000	32 000
Total Current Debt	41 000	30 000	50 000	62 000
Total Equity and Debt	213 000	250 000	286 000	411 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−28,49 %	−6,79 %	−42,37 %	4,76 %
Debt-to-Equity Ratio	0	−0	0	0,04
Operating Profit Margin	−27,37 %	−5,79 %	−36,9 %	2,72 %
Current Ratio	5,2	8,33	5,36	6,4
Quick Ratio	5,2	8,33	5,36	6,4
Equity Ratio	0,81	0,88	0,83	0,82
Gross Profit Margin	98,88 %	97,68 %	100 %	99,66 %