PRESSERV AS

4016 STAVANGER

Finances

Share Ownership

Return on Equity

12,85 %

Current Ratio

0,75

Debt-to-Equity Ratio

0,27

Key figures (NOK)	2022	2021	2020	2019
Revenue	59 797 000	61 376 000	61 765 000	37 322 000
Net Income	8 351 000	435 000	−4 969 000	−7 617 000
Total Assets	117 984 000	118 380 000	117 927 000	141 123 000
Total Equity	65 011 000	56 659 000	55 514 000	60 768 000

Income (NOK)	2022	2021	2020	2019
Revenue	59 797 000	61 376 000	61 765 000	37 322 000
Expenditure	55 249 000	55 882 000	54 195 000	37 776 000
Operating Profit	4 549 000	5 494 000	7 570 000	−453 000
Financial Income	12 560 000	9 364 000	10 300 000	9 480 000
Financial Costs	6 315 000	12 828 000	21 642 000	15 799 000
Financial Balance	6 245 000	−3 464 000	−11 342 000	−6 319 000
Earnings Before Tax	10 795 000	2 029 000	−3 772 000	−6 771 000
Tax	2 443 000	1 595 000	1 198 000	846 000
Net Income	8 351 000	435 000	−4 969 000	−7 617 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	91 418 000	94 952 000	103 927 000	127 089 000
Total Current Assets	26 566 000	23 429 000	13 999 000	14 034 000
Total Assets	117 984 000	118 380 000	117 927 000	141 123 000
Total Retained Equity	−9 335 000	−17 686 000	−13 636 000	−8 382 000
Total Equity	65 011 000	56 659 000	55 514 000	60 768 000
Total Long-Term Debt	17 376 000	27 764 000	38 408 000	36 593 000
Total Current Debt	35 597 000	33 957 000	24 005 000	43 763 000
Total Equity and Debt	117 984 000	118 380 000	117 927 000	141 123 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	59 797 000	61 385 000	61 765 000	37 322 000
Other Income	0	−9 000	0	0
Revenue	59 797 000	61 376 000	61 765 000	37 322 000
Cost of Goods Sold	26 146 000	26 828 000	30 278 000	16 960 000
Salary Costs	16 395 000	17 375 000	13 488 000	12 487 000
Depreciation	398 000	598 000	468 000	529 000
Impairment	0	0	0	0
Expenditure	55 249 000	55 882 000	54 195 000	37 776 000
Operating Profit	4 549 000	5 494 000	7 570 000	−453 000
Financial Income	12 560 000	9 364 000	10 300 000	9 480 000
Financial Costs	6 315 000	12 828 000	21 642 000	15 799 000
Financial Balance	6 245 000	−3 464 000	−11 342 000	−6 319 000
Dividends	0	0	0	0
Net Income	8 351 000	435 000	−4 969 000	−7 617 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	181 000	173 000	15 000	1 132 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	507 000	844 000	1 026 000	1 323 000
Total Tangible Assets	507 000	844 000	1 026 000	1 323 000
Total Fiancial Fixed Assets	90 729 000	93 934 000	102 887 000	124 634 000
Total Fixed Assets	91 418 000	94 952 000	103 927 000	127 089 000
Stock	5 708 000	4 731 000	3 976 000	2 957 000
Total Investments	0	0	0	0
Cash, Bank	1 094 000	1 179 000	1 069 000	716 000
Total Current Assets	26 566 000	23 429 000	13 999 000	14 034 000
Total Assets	117 984 000	118 380 000	117 927 000	141 123 000
Total Equity	65 011 000	56 659 000	55 514 000	60 768 000
Short-Term Group Debt	704 000	0	0	0
Total Long-Term Debt	17 376 000	27 764 000	38 408 000	36 593 000
Creditors	3 748 000	3 239 000	4 664 000	0
Unpaid Taxes	3 618 000	3 016 000	1 833 000	1 642 000
Dividends	0	0	0	0
Other Current Debt	25 780 000	27 525 000	11 116 000	11 073 000
Total Current Debt	35 597 000	33 957 000	24 005 000	43 763 000
Total Equity and Debt	117 984 000	118 380 000	117 927 000	141 123 000

Financial indicators	2022	2021	2020	2019
Return on Equity	12,85 %	0,77 %	−8,95 %	−12,53 %
Debt-to-Equity Ratio	0,27	0,49	0,69	0,6
Operating Profit Margin	7,61 %	8,95 %	12,26 %	−1,21 %
Current Ratio	0,75	0,69	0,58	0,32
Quick Ratio	0,89	0,8	0,7	0,34
Equity Ratio	0,55	0,48	0,47	0,43
Gross Profit Margin	56,28 %	56,29 %	50,98 %	54,56 %