PRESIS UR & GULL AS

8008 BODØ

Finances

Share Ownership

Return on Equity

27,64 %

Current Ratio

1,8

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	13 442 000	14 804 000	18 248 000	17 701 000
Net Income	1 224 000	1 198 000	1 985 000	1 534 000
Total Assets	9 891 000	9 131 000	10 386 000	8 942 000
Total Equity	4 428 000	4 420 000	4 439 000	4 466 000

Income (NOK)	2022	2021	2020	2019
Revenue	13 442 000	14 804 000	18 248 000	17 701 000
Expenditure	11 869 000	13 213 000	15 585 000	15 627 000
Operating Profit	1 572 000	1 592 000	2 663 000	2 074 000
Financial Income	4 000	4 000	5 000	4 000
Financial Costs	7 000	61 000	125 000	112 000
Financial Balance	−3 000	−57 000	−120 000	−108 000
Earnings Before Tax	1 569 000	1 534 000	2 543 000	1 966 000
Tax	344 000	337 000	559 000	433 000
Net Income	1 224 000	1 198 000	1 985 000	1 534 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	53 000	50 000	111 000	141 000
Total Current Assets	9 838 000	9 081 000	10 275 000	8 800 000
Total Assets	9 891 000	9 131 000	10 386 000	8 942 000
Total Retained Equity	4 328 000	4 320 000	4 339 000	4 366 000
Total Equity	4 428 000	4 420 000	4 439 000	4 466 000
Total Long-Term Debt	0	0	0	75 000
Total Current Debt	5 463 000	4 711 000	5 947 000	4 401 000
Total Equity and Debt	9 891 000	9 131 000	10 386 000	8 942 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	13 385 000	14 792 000	18 243 000	17 677 000
Other Income	56 000	12 000	5 000	23 000
Revenue	13 442 000	14 804 000	18 248 000	17 701 000
Cost of Goods Sold	6 717 000	8 227 000	10 863 000	10 859 000
Salary Costs	3 356 000	3 162 000	3 099 000	3 294 000
Depreciation	25 000	57 000	87 000	69 000
Impairment	0	0	0	0
Expenditure	11 869 000	13 213 000	15 585 000	15 627 000
Operating Profit	1 572 000	1 592 000	2 663 000	2 074 000
Financial Income	4 000	4 000	5 000	4 000
Financial Costs	7 000	61 000	125 000	112 000
Financial Balance	−3 000	−57 000	−120 000	−108 000
Dividends	0	0	0	0
Net Income	1 224 000	1 198 000	1 985 000	1 534 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	17 000	30 000	60 000	70 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	36 000	19 000	40 000	61 000
Total Tangible Assets	36 000	19 000	40 000	61 000
Total Fiancial Fixed Assets	0	0	11 000	11 000
Total Fixed Assets	53 000	50 000	111 000	141 000
Stock	6 091 000	5 626 000	7 344 000	6 654 000
Total Investments	0	0	0	0
Cash, Bank	3 298 000	3 429 000	2 672 000	1 847 000
Total Current Assets	9 838 000	9 081 000	10 275 000	8 800 000
Total Assets	9 891 000	9 131 000	10 386 000	8 942 000
Total Equity	4 428 000	4 420 000	4 439 000	4 466 000
Short-Term Group Debt	3 289 000	2 947 000	3 966 000	2 231 000
Total Long-Term Debt	0	0	0	75 000
Creditors	1 093 000	713 000	1 021 000	1 009 000
Unpaid Taxes	644 000	589 000	438 000	679 000
Dividends	0	0	0	0
Other Current Debt	436 000	462 000	522 000	482 000
Total Current Debt	5 463 000	4 711 000	5 947 000	4 401 000
Total Equity and Debt	9 891 000	9 131 000	10 386 000	8 942 000

Financial indicators	2022	2021	2020	2019
Return on Equity	27,64 %	27,1 %	44,72 %	34,35 %
Debt-to-Equity Ratio	0	0	0	0,02
Operating Profit Margin	11,69 %	10,75 %	14,59 %	11,72 %
Current Ratio	1,8	1,93	1,73	2
Quick Ratio	−15,67	−9,92	−7,36	−3,91
Equity Ratio	0,45	0,48	0,43	0,5
Gross Profit Margin	50,03 %	44,43 %	40,47 %	38,65 %