PRESTMARKEN BILSERVICE AS

3512 HØNEFOSS

Finances

Share Ownership

Return on Equity

−56,1 %

Current Ratio

0,69

Debt-to-Equity Ratio

−0,73

Key figures (NOK)	2022	2021	2020	2019
Revenue	16 441 000	16 266 000	13 426 000	9 950 000
Net Income	386 000	378 000	−422 000	−1 494 000
Total Assets	3 362 000	2 947 000	2 758 000	3 670 000
Total Equity	−688 000	−1 074 000	−1 453 000	−1 031 000

Income (NOK)	2022	2021	2020	2019
Revenue	16 441 000	16 266 000	13 426 000	9 950 000
Expenditure	15 978 000	15 801 000	13 691 000	11 358 000
Operating Profit	464 000	465 000	−264 000	−1 409 000
Financial Income	12 000	12 000	10 000	2 000
Financial Costs	89 000	98 000	168 000	87 000
Financial Balance	−77 000	−86 000	−158 000	−85 000
Earnings Before Tax	386 000	378 000	−422 000	−1 494 000
Tax	0	0	0	0
Net Income	386 000	378 000	−422 000	−1 494 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	898 000	1 072 000	1 293 000	1 435 000
Total Current Assets	2 464 000	1 875 000	1 464 000	2 236 000
Total Assets	3 362 000	2 947 000	2 758 000	3 670 000
Total Retained Equity	−1 188 000	−1 574 000	−1 953 000	−1 531 000
Total Equity	−688 000	−1 074 000	−1 453 000	−1 031 000
Total Long-Term Debt	501 000	982 000	1 461 000	1 772 000
Total Current Debt	3 549 000	3 039 000	2 749 000	2 930 000
Total Equity and Debt	3 362 000	2 947 000	2 758 000	3 670 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	16 372 000	16 237 000	13 400 000	9 950 000
Other Income	70 000	29 000	26 000	0
Revenue	16 441 000	16 266 000	13 426 000	9 950 000
Cost of Goods Sold	8 394 000	7 955 000	7 464 000	5 858 000
Salary Costs	4 562 000	4 703 000	3 775 000	3 193 000
Depreciation	193 000	230 000	221 000	196 000
Impairment	0	0	0	0
Expenditure	15 978 000	15 801 000	13 691 000	11 358 000
Operating Profit	464 000	465 000	−264 000	−1 409 000
Financial Income	12 000	12 000	10 000	2 000
Financial Costs	89 000	98 000	168 000	87 000
Financial Balance	−77 000	−86 000	−158 000	−85 000
Dividends	0	0	0	0
Net Income	386 000	378 000	−422 000	−1 494 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	302 000	0	0
Machinery and Plant Facilities	882 000	0	1 151 000	1 290 000
Fixtures	16 000	770 000	118 000	144 000
Total Tangible Assets	898 000	1 072 000	1 268 000	1 435 000
Total Fiancial Fixed Assets	0	0	25 000	0
Total Fixed Assets	898 000	1 072 000	1 293 000	1 435 000
Stock	458 000	511 000	302 000	584 000
Total Investments	0	0	0	0
Cash, Bank	170 000	134 000	118 000	96 000
Total Current Assets	2 464 000	1 875 000	1 464 000	2 236 000
Total Assets	3 362 000	2 947 000	2 758 000	3 670 000
Total Equity	−688 000	−1 074 000	−1 453 000	−1 031 000
Short-Term Group Debt	1 295 000	0	0	0
Total Long-Term Debt	501 000	982 000	1 461 000	1 772 000
Creditors	593 000	605 000	479 000	1 162 000
Unpaid Taxes	510 000	449 000	720 000	856 000
Dividends	0	0	0	0
Other Current Debt	405 000	1 558 000	1 251 000	755 000
Total Current Debt	3 549 000	3 039 000	2 749 000	2 930 000
Total Equity and Debt	3 362 000	2 947 000	2 758 000	3 670 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−56,1 %	−35,2 %	29,04 %	144,91 %
Debt-to-Equity Ratio	−0,73	−0,91	−1,01	−1,72
Operating Profit Margin	2,82 %	2,86 %	−1,97 %	−14,16 %
Current Ratio	0,69	0,62	0,53	0,76
Quick Ratio	0,8	0,74	0,6	0,95
Equity Ratio	−0,2	−0,36	−0,53	−0,28
Gross Profit Margin	48,94 %	51,09 %	44,41 %	41,13 %