PRESIS BOLIG AS

9015 TROMSØ

Finances

Share Ownership

Return on Equity

31,54 %

Current Ratio

1,78

Debt-to-Equity Ratio

0,15

Key figures (NOK)	2022	2021	2020	2019
Revenue	18 911 000	12 595 000	8 785 000	244 000
Net Income	966 000	1 183 000	1 124 000	−235 000
Total Assets	7 607 000	5 065 000	3 114 000	87 000
Total Equity	3 063 000	2 096 000	914 000	−210 000

Income (NOK)	2022	2021	2020	2019
Revenue	18 911 000	12 595 000	8 785 000	244 000
Expenditure	17 709 000	11 073 000	7 368 000	466 000
Operating Profit	1 203 000	1 522 000	1 418 000	−221 000
Financial Income	91 000	40 000	0	0
Financial Costs	54 000	44 000	43 000	14 000
Financial Balance	37 000	−4 000	−43 000	−14 000
Earnings Before Tax	1 240 000	1 519 000	1 375 000	−235 000
Tax	274 000	336 000	251 000	0
Net Income	966 000	1 183 000	1 124 000	−235 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	321 000	249 000	180 000	0
Total Current Assets	7 286 000	4 817 000	2 934 000	87 000
Total Assets	7 607 000	5 065 000	3 114 000	87 000
Total Retained Equity	3 033 000	2 066 000	884 000	−235 000
Total Equity	3 063 000	2 096 000	914 000	−210 000
Total Long-Term Debt	447 000	247 000	251 000	0
Total Current Debt	4 097 000	2 722 000	1 950 000	298 000
Total Equity and Debt	7 607 000	5 065 000	3 114 000	87 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	18 885 000	12 595 000	8 744 000	244 000
Other Income	26 000	0	41 000	0
Revenue	18 911 000	12 595 000	8 785 000	244 000
Cost of Goods Sold	14 192 000	8 504 000	6 603 000	196 000
Salary Costs	1 690 000	1 541 000	158 000	6 000
Depreciation	28 000	29 000	0	0
Impairment	0	0	0	0
Expenditure	17 709 000	11 073 000	7 368 000	466 000
Operating Profit	1 203 000	1 522 000	1 418 000	−221 000
Financial Income	91 000	40 000	0	0
Financial Costs	54 000	44 000	43 000	14 000
Financial Balance	37 000	−4 000	−43 000	−14 000
Dividends	0	0	0	0
Net Income	966 000	1 183 000	1 124 000	−235 000

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	81 000	69 000	0	0
Total Tangible Assets	81 000	69 000	0	0
Total Fiancial Fixed Assets	240 000	180 000	180 000	0
Total Fixed Assets	321 000	249 000	180 000	0
Stock	821 000	449 000	0	12 000
Total Investments	0	0	0	0
Cash, Bank	487 000	1 792 000	91 000	0
Total Current Assets	7 286 000	4 817 000	2 934 000	87 000
Total Assets	7 607 000	5 065 000	3 114 000	87 000
Total Equity	3 063 000	2 096 000	914 000	−210 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	447 000	247 000	251 000	0
Creditors	1 678 000	830 000	872 000	40 000
Unpaid Taxes	94 000	172 000	289 000	0
Dividends	0	0	0	0
Other Current Debt	1 128 000	1 380 000	243 000	0
Total Current Debt	4 097 000	2 722 000	1 950 000	298 000
Total Equity and Debt	7 607 000	5 065 000	3 114 000	87 000

Financial indicators	2022	2021	2020	2019
Return on Equity	31,54 %	56,44 %	122,98 %	111,9 %
Debt-to-Equity Ratio	0,15	0,12	0,27	−0
Operating Profit Margin	6,36 %	12,08 %	16,14 %	−90,57 %
Current Ratio	1,78	1,77	1,5	0,29
Quick Ratio	2,22	2,12	1,5	0,3
Equity Ratio	0,4	0,41	0,29	−2,41
Gross Profit Margin	24,95 %	32,48 %	24,84 %	19,67 %