PRESOG AS

6856 SOGNDAL

Finances

Share Ownership

Return on Equity

−142,55 %

Current Ratio

0,83

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	11 018 000	9 516 000	5 906 000	2 476 000
Net Income	−268 000	−234 000	−374 000	−986 000
Total Assets	3 964 000	4 721 000	3 881 000	728 000
Total Equity	188 000	455 000	−935 000	−561 000

Income (NOK)	2022	2021	2020	2019
Revenue	11 018 000	9 516 000	5 906 000	2 476 000
Expenditure	7 620 000	6 750 000	4 270 000	2 835 000
Operating Profit	−366 000	−638 000	−341 000	−959 000
Financial Income	99 000	14 000	2 000	1 000
Financial Costs	3 000	66 000	34 000	21 000
Financial Balance	96 000	−52 000	−32 000	−20 000
Earnings Before Tax	−269 000	−690 000	−374 000	−980 000
Tax	−2 000	−456 000	0	7 000
Net Income	−268 000	−234 000	−374 000	−986 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	813 000	819 000	300 000	14 000
Total Current Assets	3 151 000	3 902 000	3 582 000	714 000
Total Assets	3 964 000	4 721 000	3 881 000	728 000
Total Retained Equity	−1 419 000	−1 419 000	0	0
Total Equity	188 000	455 000	−935 000	−561 000
Total Long-Term Debt	0	2 000	0	0
Total Current Debt	3 776 000	4 263 000	4 816 000	1 289 000
Total Equity and Debt	3 964 000	4 721 000	3 881 000	728 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	11 018 000	9 516 000	5 902 000	2 476 000
Other Income	0	0	4 000	0
Revenue	11 018 000	9 516 000	5 906 000	2 476 000
Cost of Goods Sold	0	0	0	0
Salary Costs	4 907 000	4 439 000	2 681 000	1 979 000
Depreciation	76 000	61 000	32 000	14 000
Impairment	0	0	0	0
Expenditure	7 620 000	6 750 000	4 270 000	2 835 000
Operating Profit	−366 000	−638 000	−341 000	−959 000
Financial Income	99 000	14 000	2 000	1 000
Financial Costs	3 000	66 000	34 000	21 000
Financial Balance	96 000	−52 000	−32 000	−20 000
Dividends	0	0	0	0
Net Income	−268 000	−234 000	−374 000	−986 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	41 000	47 000	52 000	0
Machinery and Plant Facilities	272 000	272 000	247 000	14 000
Fixtures	0	0	0	0
Total Tangible Assets	313 000	319 000	300 000	14 000
Total Fiancial Fixed Assets	500 000	500 000	0	0
Total Fixed Assets	813 000	819 000	300 000	14 000
Stock	287 000	161 000	181 000	63 000
Total Investments	0	0	0	0
Cash, Bank	967 000	1 040 000	2 819 000	406 000
Total Current Assets	3 151 000	3 902 000	3 582 000	714 000
Total Assets	3 964 000	4 721 000	3 881 000	728 000
Total Equity	188 000	455 000	−935 000	−561 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	2 000	0	0
Creditors	1 065 000	851 000	800 000	233 000
Unpaid Taxes	555 000	469 000	397 000	245 000
Dividends	0	0	0	0
Other Current Debt	1 052 000	864 000	602 000	170 000
Total Current Debt	3 776 000	4 263 000	4 816 000	1 289 000
Total Equity and Debt	3 964 000	4 721 000	3 881 000	728 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−142,55 %	−51,43 %	40 %	175,76 %
Debt-to-Equity Ratio	0	0	−0	−0
Operating Profit Margin	−3,32 %	−6,7 %	−5,77 %	−38,73 %
Current Ratio	0,83	0,92	0,74	0,55
Quick Ratio	0,9	0,95	0,77	0,58
Equity Ratio	0,05	0,1	−0,24	−0,77
Gross Profit Margin	100 %	100 %	100 %	100 %