PRECURIS AS

0262 OSLO

Finances

Share Ownership

Return on Equity

2,33 %

Current Ratio

11,43

Debt-to-Equity Ratio

2,16

Key figures (NOK)	2022	2021	2020	2019
Revenue	109 000	105 000	90 000	162 000
Net Income	1 000	12 000	7 000	−7 000
Total Assets	143 000	145 000	247 000	254 000
Total Equity	43 000	42 000	30 000	23 000

Income (NOK)	2022	2021	2020	2019
Revenue	109 000	105 000	90 000	162 000
Expenditure	102 000	87 000	81 000	163 000
Operating Profit	8 000	18 000	9 000	−2 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Earnings Before Tax	8 000	18 000	9 000	−2 000
Tax	7 000	6 000	2 000	6 000
Net Income	1 000	12 000	7 000	−7 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	63 000	110 000	156 000	203 000
Total Current Assets	80 000	36 000	90 000	50 000
Total Assets	143 000	145 000	247 000	254 000
Total Retained Equity	13 000	12 000	0	−7 000
Total Equity	43 000	42 000	30 000	23 000
Total Long-Term Debt	93 000	93 000	1 000	3 000
Total Current Debt	7 000	10 000	215 000	227 000
Total Equity and Debt	143 000	145 000	247 000	254 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	109 000	105 000	90 000	162 000
Other Income	0	0	0	0
Revenue	109 000	105 000	90 000	162 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	47 000	47 000	47 000	31 000
Impairment	0	0	0	0
Expenditure	102 000	87 000	81 000	163 000
Operating Profit	8 000	18 000	9 000	−2 000
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	1 000	12 000	7 000	−7 000

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	63 000	110 000	156 000	203 000
Total Tangible Assets	63 000	110 000	156 000	203 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	63 000	110 000	156 000	203 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	5 000	19 000	22 000	4 000
Total Current Assets	80 000	36 000	90 000	50 000
Total Assets	143 000	145 000	247 000	254 000
Total Equity	43 000	42 000	30 000	23 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	93 000	93 000	1 000	3 000
Creditors	0	3 000	3 000	1 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	0	0	209 000	224 000
Total Current Debt	7 000	10 000	215 000	227 000
Total Equity and Debt	143 000	145 000	247 000	254 000

Financial indicators	2022	2021	2020	2019
Return on Equity	2,33 %	28,57 %	23,33 %	−30,43 %
Debt-to-Equity Ratio	2,16	2,21	0,03	0,13
Operating Profit Margin	7,34 %	17,14 %	10 %	−1,23 %
Current Ratio	11,43	3,6	0,42	0,22
Quick Ratio	11,43	3,6	0,42	0,22
Equity Ratio	0,3	0,29	0,12	0,09
Gross Profit Margin	100 %	100 %	100 %	100 %