PRESIS INFRA HOLDCO AS
5226 NESTTUN
Return on Equity
9,96Â %
Current Ratio
121,52
Debt-to-Equity Ratio
0,02
| Key figures (NOK) | 2022 | |
|---|---|---|
| Revenue | 0 | |
| Net Income | 107Â 190Â 000 | |
| Total Assets | 1Â 103Â 723Â 000 | |
| Total Equity | 1Â 076Â 583Â 000 |
| Income (NOK) | 2022 | |
|---|---|---|
| Revenue | 0 | |
| Expenditure | 1Â 354Â 000 | |
| Operating Profit | −1 354 000 | |
| Financial Income | 110Â 353Â 000 | |
| Financial Costs | 1Â 150Â 000 | |
| Financial Balance | 109Â 203Â 000 | |
| Earnings Before Tax | 107Â 848Â 000 | |
| Tax | 658Â 000 | |
| Net Income | 107Â 190Â 000 |
| Balance (NOK) | 2022 | |
|---|---|---|
| Total Fixed Assets | 965Â 921Â 000 | |
| Total Current Assets | 137Â 801Â 000 | |
| Total Assets | 1Â 103Â 723Â 000 | |
| Total Retained Equity | 107Â 190Â 000 | |
| Total Equity | 1Â 076Â 583Â 000 | |
| Total Long-Term Debt | 26Â 005Â 000 | |
| Total Current Debt | 1Â 134Â 000 | |
| Total Equity and Debt | 1Â 103Â 723Â 000 |
| Cash flow (NOK) | 2022 | |
|---|---|---|
| Sales Income | 0 | |
| Other Income | 0 | |
| Revenue | 0 | |
| Cost of Goods Sold | 0 | |
| Salary Costs | 0 | |
| Depreciation | 0 | |
| Impairment | 0 | |
| Expenditure | 1Â 354Â 000 | |
| Operating Profit | −1 354 000 | |
| Financial Income | 110Â 353Â 000 | |
| Financial Costs | 1Â 150Â 000 | |
| Financial Balance | 109Â 203Â 000 | |
| Dividends | 0 | |
| Net Income | 107Â 190Â 000 |
| Balance details (NOK) | 2022 | |
|---|---|---|
| Goodwill | 0 | |
| Total Intangible Assets | 0 | |
| Real Eastate | 0 | |
| Machinery and Plant Facilities | 0 | |
| Fixtures | 0 | |
| Total Tangible Assets | 0 | |
| Total Fiancial Fixed Assets | 965Â 921Â 000 | |
| Total Fixed Assets | 965Â 921Â 000 | |
| Stock | 0 | |
| Total Investments | 0 | |
| Cash, Bank | 0 | |
| Total Current Assets | 137Â 801Â 000 | |
| Total Assets | 1Â 103Â 723Â 000 | |
| Total Equity | 1Â 076Â 583Â 000 | |
| Short-Term Group Debt | 0 | |
| Total Long-Term Debt | 26Â 005Â 000 | |
| Creditors | 297Â 000 | |
| Unpaid Taxes | 0 | |
| Dividends | 0 | |
| Other Current Debt | 179Â 000 | |
| Total Current Debt | 1Â 134Â 000 | |
| Total Equity and Debt | 1Â 103Â 723Â 000 |
| Financial indicators | 2022 | |
|---|---|---|
| Return on Equity | 9,96Â % | |
| Debt-to-Equity Ratio | 0,02 | |
| Operating Profit Margin | - | |
| Current Ratio | 121,52 | |
| Quick Ratio | 121,52 | |
| Equity Ratio | 0,98 | |
| Gross Profit Margin | - |
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