PRESSIT AS

7374 RØROS

Finances

Return on Equity

−5,11 %

Current Ratio

24,8

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	540 000	1 234 000	1 285 000	1 553 000
Net Income	−141 000	123 000	191 000	377 000
Total Assets	2 868 000	3 070 000	3 044 000	2 834 000
Total Equity	2 758 000	2 899 000	2 775 000	2 602 000

Income (NOK)	2022	2021	2020	2019
Revenue	540 000	1 234 000	1 285 000	1 553 000
Expenditure	747 000	1 097 000	1 055 000	1 119 000
Operating Profit	−207 000	137 000	232 000	433 000
Financial Income	26 000	10 000	28 000	26 000
Financial Costs	0	0	2 000	2 000
Financial Balance	26 000	10 000	26 000	24 000
Earnings Before Tax	−181 000	147 000	258 000	456 000
Tax	−40 000	24 000	66 000	80 000
Net Income	−141 000	123 000	191 000	377 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	140 000	131 000	160 000	303 000
Total Current Assets	2 728 000	2 938 000	2 884 000	2 531 000
Total Assets	2 868 000	3 070 000	3 044 000	2 834 000
Total Retained Equity	2 564 000	2 705 000	2 581 000	2 408 000
Total Equity	2 758 000	2 899 000	2 775 000	2 602 000
Total Long-Term Debt	0	4 000	14 000	8 000
Total Current Debt	110 000	167 000	255 000	224 000
Total Equity and Debt	2 868 000	3 070 000	3 044 000	2 834 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	540 000	1 234 000	1 285 000	1 553 000
Other Income	0	0	0	0
Revenue	540 000	1 234 000	1 285 000	1 553 000
Cost of Goods Sold	64 000	99 000	98 000	118 000
Salary Costs	494 000	606 000	593 000	613 000
Depreciation	28 000	29 000	29 000	26 000
Impairment	0	0	0	0
Expenditure	747 000	1 097 000	1 055 000	1 119 000
Operating Profit	−207 000	137 000	232 000	433 000
Financial Income	26 000	10 000	28 000	26 000
Financial Costs	0	0	2 000	2 000
Financial Balance	26 000	10 000	26 000	24 000
Dividends	0	0	0	0
Net Income	−141 000	123 000	191 000	377 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	36 000	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	74 000	101 000	130 000	159 000
Total Tangible Assets	74 000	101 000	130 000	159 000
Total Fiancial Fixed Assets	30 000	30 000	30 000	144 000
Total Fixed Assets	140 000	131 000	160 000	303 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	2 717 000	2 824 000	2 670 000	2 403 000
Total Current Assets	2 728 000	2 938 000	2 884 000	2 531 000
Total Assets	2 868 000	3 070 000	3 044 000	2 834 000
Total Equity	2 758 000	2 899 000	2 775 000	2 602 000
Short-Term Group Debt	0	0	23 000	0
Total Long-Term Debt	0	4 000	14 000	8 000
Creditors	4 000	12 000	33 000	3 000
Unpaid Taxes	47 000	54 000	73 000	81 000
Dividends	0	0	0	0
Other Current Debt	59 000	68 000	69 000	69 000
Total Current Debt	110 000	167 000	255 000	224 000
Total Equity and Debt	2 868 000	3 070 000	3 044 000	2 834 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−5,11 %	4,24 %	6,88 %	14,49 %
Debt-to-Equity Ratio	0	0	0,01	0
Operating Profit Margin	−38,33 %	11,1 %	18,05 %	27,88 %
Current Ratio	24,8	17,59	11,31	11,3
Quick Ratio	24,8	17,59	11,31	11,3
Equity Ratio	0,96	0,94	0,91	0,92
Gross Profit Margin	88,15 %	91,98 %	92,37 %	92,4 %