PRESIS PROGRAMVARE AS

3178 VÅLE

Finances

Share Ownership

Return on Equity

−13,48 %

Current Ratio

1,41

Debt-to-Equity Ratio

0,64

Key figures (NOK)	2022	2021	2020	2019
Revenue	674 000	680 000	671 000	531 000
Net Income	−57 000	−72 000	−6 000	1 000
Total Assets	830 000	937 000	978 000	982 000
Total Equity	423 000	481 000	552 000	558 000

Income (NOK)	2022	2021	2020	2019
Revenue	674 000	680 000	671 000	531 000
Expenditure	678 000	716 000	678 000	490 000
Operating Profit	−3 000	−36 000	−6 000	40 000
Financial Income	0	0	0	0
Financial Costs	55 000	36 000	0	40 000
Financial Balance	−55 000	−36 000	0	−40 000
Earnings Before Tax	−57 000	−72 000	−6 000	1 000
Tax	0	0	0	0
Net Income	−57 000	−72 000	−6 000	1 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	635 000	829 000	866 000	879 000
Total Current Assets	195 000	108 000	112 000	104 000
Total Assets	830 000	937 000	978 000	982 000
Total Retained Equity	150 000	208 000	279 000	285 000
Total Equity	423 000	481 000	552 000	558 000
Total Long-Term Debt	269 000	338 000	338 000	208 000
Total Current Debt	138 000	118 000	88 000	216 000
Total Equity and Debt	830 000	937 000	978 000	982 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	674 000	680 000	671 000	531 000
Other Income	0	0	0	0
Revenue	674 000	680 000	671 000	531 000
Cost of Goods Sold	23 000	133 000	143 000	51 000
Salary Costs	55 000	−27 000	−68 000	−76 000
Depreciation	345 000	373 000	376 000	330 000
Impairment	0	0	0	0
Expenditure	678 000	716 000	678 000	490 000
Operating Profit	−3 000	−36 000	−6 000	40 000
Financial Income	0	0	0	0
Financial Costs	55 000	36 000	0	40 000
Financial Balance	−55 000	−36 000	0	−40 000
Dividends	0	0	0	0
Net Income	−57 000	−72 000	−6 000	1 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	635 000	703 000	708 000	681 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	126 000	158 000	197 000
Total Tangible Assets	0	126 000	158 000	197 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	635 000	829 000	866 000	879 000
Stock	35 000	35 000	29 000	25 000
Total Investments	0	0	0	0
Cash, Bank	88 000	70 000	86 000	71 000
Total Current Assets	195 000	108 000	112 000	104 000
Total Assets	830 000	937 000	978 000	982 000
Total Equity	423 000	481 000	552 000	558 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	269 000	338 000	338 000	208 000
Creditors	44 000	62 000	32 000	191 000
Unpaid Taxes	69 000	31 000	33 000	2 000
Dividends	0	0	0	0
Other Current Debt	26 000	25 000	24 000	24 000
Total Current Debt	138 000	118 000	88 000	216 000
Total Equity and Debt	830 000	937 000	978 000	982 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−13,48 %	−14,97 %	−1,09 %	0,18 %
Debt-to-Equity Ratio	0,64	0,7	0,61	0,37
Operating Profit Margin	−0,45 %	−5,29 %	−0,89 %	7,53 %
Current Ratio	1,41	0,92	1,27	0,48
Quick Ratio	1,89	1,3	1,9	0,54
Equity Ratio	0,51	0,51	0,56	0,57
Gross Profit Margin	96,59 %	80,44 %	78,69 %	90,4 %