PRESENTUM AS

0667 OSLO

Finances

Return on Equity

0,92 %

Current Ratio

13,46

Debt-to-Equity Ratio

0,31

Key figures (NOK)	2022	2021	2020	2019
Revenue	300 000	360 000	508 000	438 000
Net Income	16 000	12 000	37 000	−104 000
Total Assets	2 438 000	2 456 000	2 462 000	2 473 000
Total Equity	1 742 000	1 726 000	1 714 000	1 676 000

Income (NOK)	2022	2021	2020	2019
Revenue	300 000	360 000	508 000	438 000
Expenditure	333 000	322 000	433 000	534 000
Operating Profit	−33 000	38 000	75 000	−96 000
Financial Income	66 000	0	0	0
Financial Costs	30 000	22 000	27 000	38 000
Financial Balance	36 000	−22 000	−27 000	−38 000
Earnings Before Tax	3 000	17 000	48 000	−133 000
Tax	−13 000	4 000	10 000	−29 000
Net Income	16 000	12 000	37 000	−104 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	339 000	377 000	350 000	381 000
Total Current Assets	2 099 000	2 078 000	2 112 000	2 092 000
Total Assets	2 438 000	2 456 000	2 462 000	2 473 000
Total Retained Equity	1 442 000	1 426 000	1 414 000	1 376 000
Total Equity	1 742 000	1 726 000	1 714 000	1 676 000
Total Long-Term Debt	540 000	581 000	624 000	668 000
Total Current Debt	156 000	149 000	125 000	129 000
Total Equity and Debt	2 438 000	2 456 000	2 462 000	2 473 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	267 000	360 000	508 000	438 000
Other Income	33 000	0	0	0
Revenue	300 000	360 000	508 000	438 000
Cost of Goods Sold	52 000	10 000	13 000	20 000
Salary Costs	50 000	178 000	229 000	276 000
Depreciation	20 000	20 000	20 000	20 000
Impairment	0	0	0	0
Expenditure	333 000	322 000	433 000	534 000
Operating Profit	−33 000	38 000	75 000	−96 000
Financial Income	66 000	0	0	0
Financial Costs	30 000	22 000	27 000	38 000
Financial Balance	36 000	−22 000	−27 000	−38 000
Dividends	0	0	0	0
Net Income	16 000	12 000	37 000	−104 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	21 000	8 000	13 000	23 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	28 000	48 000	68 000	88 000
Total Tangible Assets	28 000	48 000	68 000	88 000
Total Fiancial Fixed Assets	290 000	321 000	270 000	270 000
Total Fixed Assets	339 000	377 000	350 000	381 000
Stock	0	26 000	31 000	31 000
Total Investments	0	0	0	0
Cash, Bank	1 000	11 000	19 000	20 000
Total Current Assets	2 099 000	2 078 000	2 112 000	2 092 000
Total Assets	2 438 000	2 456 000	2 462 000	2 473 000
Total Equity	1 742 000	1 726 000	1 714 000	1 676 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	540 000	581 000	624 000	668 000
Creditors	51 000	19 000	7 000	52 000
Unpaid Taxes	62 000	105 000	108 000	69 000
Dividends	0	0	0	0
Other Current Debt	43 000	25 000	9 000	8 000
Total Current Debt	156 000	149 000	125 000	129 000
Total Equity and Debt	2 438 000	2 456 000	2 462 000	2 473 000

Financial indicators	2022	2021	2020	2019
Return on Equity	0,92 %	0,7 %	2,16 %	−6,21 %
Debt-to-Equity Ratio	0,31	0,34	0,36	0,4
Operating Profit Margin	−11 %	10,56 %	14,76 %	−21,92 %
Current Ratio	13,46	13,95	16,9	16,22
Quick Ratio	13,46	16,89	22,47	21,35
Equity Ratio	0,71	0,7	0,7	0,68
Gross Profit Margin	82,67 %	97,22 %	97,44 %	95,43 %