PRESIGHT SOLUTIONS AS

4313 SANDNES

Finances

Return on Equity

55,21 %

Current Ratio

1,76

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	19 810 000	15 637 000	14 186 000	14 837 000
Net Income	4 373 000	2 139 000	1 678 000	1 978 000
Total Assets	16 573 000	13 952 000	11 412 000	11 798 000
Total Equity	7 920 000	7 905 000	6 855 000	6 190 000

Income (NOK)	2022	2021	2020	2019
Revenue	19 810 000	15 637 000	14 186 000	14 837 000
Expenditure	14 111 000	13 065 000	12 203 000	12 338 000
Operating Profit	5 697 000	2 571 000	1 982 000	2 499 000
Financial Income	139 000	51 000	86 000	52 000
Financial Costs	266 000	10 000	84 000	11 000
Financial Balance	−127 000	41 000	2 000	41 000
Earnings Before Tax	5 571 000	2 612 000	1 984 000	2 539 000
Tax	1 198 000	473 000	306 000	562 000
Net Income	4 373 000	2 139 000	1 678 000	1 978 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 340 000	1 581 000	1 125 000	197 000
Total Current Assets	15 233 000	12 371 000	10 288 000	11 601 000
Total Assets	16 573 000	13 952 000	11 412 000	11 798 000
Total Retained Equity	7 600 000	7 584 000	6 546 000	5 881 000
Total Equity	7 920 000	7 905 000	6 855 000	6 190 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	8 653 000	6 048 000	4 557 000	5 608 000
Total Equity and Debt	16 573 000	13 952 000	11 412 000	11 798 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	19 787 000	15 637 000	14 186 000	14 837 000
Other Income	22 000	0	0	0
Revenue	19 810 000	15 637 000	14 186 000	14 837 000
Cost of Goods Sold	759 000	804 000	643 000	736 000
Salary Costs	10 644 000	9 933 000	9 488 000	9 505 000
Depreciation	176 000	182 000	163 000	71 000
Impairment	0	0	0	0
Expenditure	14 111 000	13 065 000	12 203 000	12 338 000
Operating Profit	5 697 000	2 571 000	1 982 000	2 499 000
Financial Income	139 000	51 000	86 000	52 000
Financial Costs	266 000	10 000	84 000	11 000
Financial Balance	−127 000	41 000	2 000	41 000
Dividends	4 357 000	1 803 000	1 013 000	897 000
Net Income	4 373 000	2 139 000	1 678 000	1 978 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	26 000	16 000	9 000	7 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	345 000	459 000	528 000	190 000
Total Tangible Assets	345 000	459 000	528 000	190 000
Total Fiancial Fixed Assets	969 000	1 107 000	588 000	0
Total Fixed Assets	1 340 000	1 581 000	1 125 000	197 000
Stock	0	0	0	0
Total Investments	3 271 000	3 306 000	0	0
Cash, Bank	8 904 000	4 588 000	7 144 000	8 611 000
Total Current Assets	15 233 000	12 371 000	10 288 000	11 601 000
Total Assets	16 573 000	13 952 000	11 412 000	11 798 000
Total Equity	7 920 000	7 905 000	6 855 000	6 190 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	194 000	220 000	276 000	698 000
Unpaid Taxes	1 188 000	1 250 000	1 304 000	1 294 000
Dividends	4 357 000	1 803 000	1 013 000	897 000
Other Current Debt	2 064 000	2 774 000	1 964 000	2 156 000
Total Current Debt	8 653 000	6 048 000	4 557 000	5 608 000
Total Equity and Debt	16 573 000	13 952 000	11 412 000	11 798 000

Financial indicators	2022	2021	2020	2019
Return on Equity	55,21 %	27,06 %	24,48 %	31,95 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	28,76 %	16,44 %	13,97 %	16,84 %
Current Ratio	1,76	2,05	2,26	2,07
Quick Ratio	1,76	2,05	2,26	2,07
Equity Ratio	0,48	0,57	0,6	0,52
Gross Profit Margin	96,17 %	94,86 %	95,47 %	95,04 %