PRESISJON AS

4630 KRISTIANSAND S

Finances

Share Ownership

Return on Equity

104,17 %

Current Ratio

1,46

Debt-to-Equity Ratio

7,67

Key figures (NOK)	2022	2021	2020	2019
Revenue	312 000	343 000	532 000	120 000
Net Income	25 000	−26 000	2 000	−10 000
Total Assets	280 000	450 000	164 000	31 000
Total Equity	24 000	0	26 000	24 000

Income (NOK)	2022	2021	2020	2019
Revenue	312 000	343 000	532 000	120 000
Expenditure	262 000	377 000	529 000	135 000
Operating Profit	49 000	−33 000	3 000	−15 000
Financial Income	0	0	0	0
Financial Costs	15 000	0	0	0
Financial Balance	−15 000	0	0	0
Earnings Before Tax	35 000	−34 000	3 000	−15 000
Tax	10 000	−7 000	1 000	−4 000
Net Income	25 000	−26 000	2 000	−10 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	175 000	409 000	3 000	3 000
Total Current Assets	104 000	40 000	161 000	27 000
Total Assets	280 000	450 000	164 000	31 000
Total Retained Equity	−6 000	−30 000	−4 000	−6 000
Total Equity	24 000	0	26 000	24 000
Total Long-Term Debt	184 000	373 000	10 000	10 000
Total Current Debt	71 000	77 000	128 000	−3 000
Total Equity and Debt	280 000	450 000	164 000	31 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	312 000	343 000	532 000	120 000
Other Income	0	0	0	0
Revenue	312 000	343 000	532 000	120 000
Cost of Goods Sold	0	0	0	0
Salary Costs	40 000	274 000	449 000	117 000
Depreciation	44 000	14 000	0	0
Impairment	0	0	0	0
Expenditure	262 000	377 000	529 000	135 000
Operating Profit	49 000	−33 000	3 000	−15 000
Financial Income	0	0	0	0
Financial Costs	15 000	0	0	0
Financial Balance	−15 000	0	0	0
Dividends	0	0	0	0
Net Income	25 000	−26 000	2 000	−10 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	10 000	3 000	3 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	175 000	399 000	0	0
Total Tangible Assets	175 000	399 000	0	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	175 000	409 000	3 000	3 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	75 000	40 000	100 000	27 000
Total Current Assets	104 000	40 000	161 000	27 000
Total Assets	280 000	450 000	164 000	31 000
Total Equity	24 000	0	26 000	24 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	184 000	373 000	10 000	10 000
Creditors	18 000	20 000	6 000	−2 000
Unpaid Taxes	30 000	13 000	24 000	0
Dividends	0	0	0	0
Other Current Debt	23 000	44 000	98 000	0
Total Current Debt	71 000	77 000	128 000	−3 000
Total Equity and Debt	280 000	450 000	164 000	31 000

Financial indicators	2022	2021	2020	2019
Return on Equity	104,17 %	-	7,69 %	−41,67 %
Debt-to-Equity Ratio	7,67	-	0,38	0,42
Operating Profit Margin	15,71 %	−9,62 %	0,56 %	−12,5 %
Current Ratio	1,46	0,52	1,26	−9
Quick Ratio	1,46	0,52	1,26	−9
Equity Ratio	0,09	0	0,16	0,77
Gross Profit Margin	100 %	100 %	100 %	100 %