PRESENTATIONISTS AS

9446 GROVFJORD

Finances

Share Ownership

Return on Equity

18,09 %

Current Ratio

2,05

Debt-to-Equity Ratio

0,04

Key figures (NOK)	2022	2021	2020	2019
Revenue	826 000	844 000	516 000	378 000
Net Income	34 000	208 000	−56 000	−28 000
Total Assets	320 000	290 000	76 000	91 000
Total Equity	188 000	154 000	−54 000	2 000

Income (NOK)	2022	2021	2020	2019
Revenue	826 000	844 000	516 000	378 000
Expenditure	767 000	574 000	554 000	402 000
Operating Profit	59 000	271 000	−39 000	−24 000
Financial Income	7 000	0	5 000	4 000
Financial Costs	22 000	28 000	22 000	8 000
Financial Balance	−15 000	−28 000	−17 000	−4 000
Earnings Before Tax	44 000	243 000	−56 000	−28 000
Tax	10 000	35 000	0	0
Net Income	34 000	208 000	−56 000	−28 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	64 000	53 000	0	0
Total Current Assets	256 000	238 000	76 000	91 000
Total Assets	320 000	290 000	76 000	91 000
Total Retained Equity	158 000	124 000	−84 000	−28 000
Total Equity	188 000	154 000	−54 000	2 000
Total Long-Term Debt	7 000	2 000	0	0
Total Current Debt	125 000	134 000	130 000	89 000
Total Equity and Debt	320 000	290 000	76 000	91 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	826 000	844 000	516 000	378 000
Other Income	0	0	0	0
Revenue	826 000	844 000	516 000	378 000
Cost of Goods Sold	0	0	0	0
Salary Costs	661 000	529 000	525 000	377 000
Depreciation	18 000	2 000	0	0
Impairment	0	0	0	0
Expenditure	767 000	574 000	554 000	402 000
Operating Profit	59 000	271 000	−39 000	−24 000
Financial Income	7 000	0	5 000	4 000
Financial Costs	22 000	28 000	22 000	8 000
Financial Balance	−15 000	−28 000	−17 000	−4 000
Dividends	0	0	0	0
Net Income	34 000	208 000	−56 000	−28 000

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	64 000	53 000	0	0
Total Tangible Assets	64 000	53 000	0	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	64 000	53 000	0	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	236 000	228 000	67 000	50 000
Total Current Assets	256 000	238 000	76 000	91 000
Total Assets	320 000	290 000	76 000	91 000
Total Equity	188 000	154 000	−54 000	2 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	7 000	2 000	0	0
Creditors	0	0	0	0
Unpaid Taxes	31 000	28 000	25 000	10 000
Dividends	0	0	0	0
Other Current Debt	89 000	73 000	105 000	78 000
Total Current Debt	125 000	134 000	130 000	89 000
Total Equity and Debt	320 000	290 000	76 000	91 000

Financial indicators	2022	2021	2020	2019
Return on Equity	18,09 %	135,06 %	103,7 %	−1 400 %
Debt-to-Equity Ratio	0,04	0,01	−0	0
Operating Profit Margin	7,14 %	32,11 %	−7,56 %	−6,35 %
Current Ratio	2,05	1,78	0,58	1,02
Quick Ratio	2,05	1,78	0,58	1,02
Equity Ratio	0,59	0,53	−0,71	0,02
Gross Profit Margin	100 %	100 %	100 %	100 %