PRESTO AS

0975 OSLO

Finances

Return on Equity

295,83 %

Current Ratio

0,91

Debt-to-Equity Ratio

−27,78

Key figures (NOK)	2022	2021	2020	2019
Revenue	81 698 000	75 774 000	39 079 000	38 713 000
Net Income	−7 029 000	−1 897 000	1 084 000	525 000
Total Assets	100 677 000	36 925 000	11 710 000	10 360 000
Total Equity	−2 376 000	3 915 000	1 442 000	2 643 000

Income (NOK)	2022	2021	2020	2019
Revenue	81 698 000	75 774 000	39 079 000	38 713 000
Expenditure	95 369 000	77 787 000	37 600 000	38 019 000
Operating Profit	−13 672 000	−2 013 000	1 480 000	694 000
Financial Income	6 511 000	525 000	23 000	23 000
Financial Costs	1 469 000	343 000	40 000	38 000
Financial Balance	5 042 000	182 000	−17 000	−15 000
Earnings Before Tax	−8 629 000	−1 831 000	1 463 000	679 000
Tax	−1 600 000	66 000	379 000	154 000
Net Income	−7 029 000	−1 897 000	1 084 000	525 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	67 012 000	14 252 000	902 000	1 099 000
Total Current Assets	33 666 000	22 673 000	10 808 000	9 260 000
Total Assets	100 677 000	36 925 000	11 710 000	10 360 000
Total Retained Equity	−2 676 000	753 000	1 342 000	2 543 000
Total Equity	−2 376 000	3 915 000	1 442 000	2 643 000
Total Long-Term Debt	66 000 000	0	0	34 000
Total Current Debt	37 054 000	33 010 000	10 268 000	7 683 000
Total Equity and Debt	100 677 000	36 925 000	11 710 000	10 360 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	81 438 000	75 764 000	38 995 000	38 620 000
Other Income	260 000	10 000	84 000	93 000
Revenue	81 698 000	75 774 000	39 079 000	38 713 000
Cost of Goods Sold	38 010 000	37 700 000	25 019 000	27 154 000
Salary Costs	27 432 000	25 188 000	6 328 000	5 258 000
Depreciation	2 619 000	1 733 000	315 000	237 000
Impairment	0	0	0	0
Expenditure	95 369 000	77 787 000	37 600 000	38 019 000
Operating Profit	−13 672 000	−2 013 000	1 480 000	694 000
Financial Income	6 511 000	525 000	23 000	23 000
Financial Costs	1 469 000	343 000	40 000	38 000
Financial Balance	5 042 000	182 000	−17 000	−15 000
Dividends	0	0	0	0
Net Income	−7 029 000	−1 897 000	1 084 000	525 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	5 694 000	6 253 000	0	0
Total Intangible Assets	7 464 000	6 424 000	22 000	0
Real Eastate	183 000	190 000	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	1 024 000	1 589 000	701 000	854 000
Total Tangible Assets	1 207 000	1 779 000	701 000	854 000
Total Fiancial Fixed Assets	58 340 000	6 050 000	180 000	245 000
Total Fixed Assets	67 012 000	14 252 000	902 000	1 099 000
Stock	10 513 000	9 420 000	4 835 000	4 845 000
Total Investments	0	0	0	0
Cash, Bank	1 262 000	950 000	554 000	211 000
Total Current Assets	33 666 000	22 673 000	10 808 000	9 260 000
Total Assets	100 677 000	36 925 000	11 710 000	10 360 000
Total Equity	−2 376 000	3 915 000	1 442 000	2 643 000
Short-Term Group Debt	19 061 000	0	0	0
Total Long-Term Debt	66 000 000	0	0	34 000
Creditors	6 617 000	6 110 000	3 977 000	3 123 000
Unpaid Taxes	3 273 000	3 615 000	1 722 000	1 325 000
Dividends	0	0	0	0
Other Current Debt	8 103 000	5 488 000	2 894 000	461 000
Total Current Debt	37 054 000	33 010 000	10 268 000	7 683 000
Total Equity and Debt	100 677 000	36 925 000	11 710 000	10 360 000

Financial indicators	2022	2021	2020	2019
Return on Equity	295,83 %	−48,45 %	75,17 %	19,86 %
Debt-to-Equity Ratio	−27,78	0	0	0,01
Operating Profit Margin	−16,73 %	−2,66 %	3,79 %	1,79 %
Current Ratio	0,91	0,69	1,05	1,21
Quick Ratio	1,27	0,96	1,99	3,26
Equity Ratio	−0,02	0,11	0,12	0,26
Gross Profit Margin	53,47 %	50,25 %	35,98 %	29,86 %