PRESENTWATER SOLUTIONS AS

1346 GJETTUM

Finances

Share Ownership

Return on Equity

259,37 %

Current Ratio

1,37

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	30 611 000	6 579 000	4 252 000	0
Net Income	6 881 000	1 697 000	2 000	−26 000
Total Assets	9 892 000	3 033 000	2 373 000	74 000
Total Equity	2 653 000	773 000	75 000	74 000

Income (NOK)	2022	2021	2020	2019
Revenue	30 611 000	6 579 000	4 252 000	0
Expenditure	22 603 000	4 522 000	4 670 000	26 000
Operating Profit	8 007 000	2 056 000	−418 000	−26 000
Financial Income	1 565 000	147 000	460 000	0
Financial Costs	750 000	34 000	40 000	0
Financial Balance	815 000	113 000	420 000	0
Earnings Before Tax	8 823 000	2 169 000	2 000	−26 000
Tax	1 941 000	472 000	0	0
Net Income	6 881 000	1 697 000	2 000	−26 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	500 000	0
Total Current Assets	9 892 000	3 033 000	1 873 000	74 000
Total Assets	9 892 000	3 033 000	2 373 000	74 000
Total Retained Equity	2 553 000	673 000	−25 000	−26 000
Total Equity	2 653 000	773 000	75 000	74 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	7 239 000	2 260 000	2 298 000	0
Total Equity and Debt	9 892 000	3 033 000	2 373 000	74 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	30 611 000	6 579 000	4 252 000	0
Other Income	0	0	0	0
Revenue	30 611 000	6 579 000	4 252 000	0
Cost of Goods Sold	15 760 000	2 113 000	2 149 000	0
Salary Costs	3 167 000	2 056 000	1 278 000	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	22 603 000	4 522 000	4 670 000	26 000
Operating Profit	8 007 000	2 056 000	−418 000	−26 000
Financial Income	1 565 000	147 000	460 000	0
Financial Costs	750 000	34 000	40 000	0
Financial Balance	815 000	113 000	420 000	0
Dividends	5 000 000	1 000 000	0	0
Net Income	6 881 000	1 697 000	2 000	−26 000

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	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	0	0	500 000	0
Total Fixed Assets	0	0	500 000	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	8 107 000	2 427 000	1 821 000	73 000
Total Current Assets	9 892 000	3 033 000	1 873 000	74 000
Total Assets	9 892 000	3 033 000	2 373 000	74 000
Total Equity	2 653 000	773 000	75 000	74 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	14 000	129 000	0	0
Unpaid Taxes	34 000	537 000	37 000	0
Dividends	5 000 000	1 000 000	0	0
Other Current Debt	249 000	122 000	2 261 000	0
Total Current Debt	7 239 000	2 260 000	2 298 000	0
Total Equity and Debt	9 892 000	3 033 000	2 373 000	74 000

Financial indicators	2022	2021	2020	2019
Return on Equity	259,37 %	219,53 %	2,67 %	−35,14 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	26,16 %	31,25 %	−9,83 %	-
Current Ratio	1,37	1,34	0,82	-
Quick Ratio	1,37	1,34	0,82	-
Equity Ratio	0,27	0,25	0,03	1
Gross Profit Margin	48,52 %	67,88 %	49,46 %	-