PRESTANESET AS

5392 STOREBØ

Finances

Share Ownership

Return on Equity

−39,38 %

Current Ratio

1,68

Debt-to-Equity Ratio

0,6

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	2 765 000	2 088 000	2 211 000
Net Income	−656 000	351 000	−208 000	495 000
Total Assets	6 614 000	7 071 000	8 396 000	9 073 000
Total Equity	1 666 000	2 322 000	1 971 000	2 179 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	2 765 000	2 088 000	2 211 000
Expenditure	636 000	457 000	1 125 000	236 000
Operating Profit	−636 000	450 000	−267 000	637 000
Financial Income	3 000	1 000	2 000	1 000
Financial Costs	1 000	1 000	2 000	1 000
Financial Balance	2 000	0	0	0
Earnings Before Tax	−634 000	450 000	−267 000	637 000
Tax	22 000	99 000	−59 000	142 000
Net Income	−656 000	351 000	−208 000	495 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	22 000	22 000	0
Total Current Assets	6 614 000	7 049 000	8 374 000	9 073 000
Total Assets	6 614 000	7 071 000	8 396 000	9 073 000
Total Retained Equity	66 000	722 000	371 000	579 000
Total Equity	1 666 000	2 322 000	1 971 000	2 179 000
Total Long-Term Debt	1 000 000	1 000 000	1 000 000	1 044 000
Total Current Debt	3 948 000	3 749 000	5 426 000	5 851 000
Total Equity and Debt	6 614 000	7 071 000	8 396 000	9 073 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	2 670 000	2 088 000	2 211 000
Other Income	0	95 000	0	0
Revenue	0	2 765 000	2 088 000	2 211 000
Cost of Goods Sold	0	156 000	908 000	45 000
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	636 000	457 000	1 125 000	236 000
Operating Profit	−636 000	450 000	−267 000	637 000
Financial Income	3 000	1 000	2 000	1 000
Financial Costs	1 000	1 000	2 000	1 000
Financial Balance	2 000	0	0	0
Dividends	0	0	0	0
Net Income	−656 000	351 000	−208 000	495 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	22 000	22 000	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	0	22 000	22 000	0
Stock	6 584 000	6 190 000	5 283 000	6 513 000
Total Investments	0	0	0	0
Cash, Bank	30 000	731 000	1 209 000	311 000
Total Current Assets	6 614 000	7 049 000	8 374 000	9 073 000
Total Assets	6 614 000	7 071 000	8 396 000	9 073 000
Total Equity	1 666 000	2 322 000	1 971 000	2 179 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 000 000	1 000 000	1 000 000	1 044 000
Creditors	1 935 000	1 937 000	3 713 000	4 446 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	2 013 000	1 713 000	1 713 000	1 263 000
Total Current Debt	3 948 000	3 749 000	5 426 000	5 851 000
Total Equity and Debt	6 614 000	7 071 000	8 396 000	9 073 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−39,38 %	15,12 %	−10,55 %	22,72 %
Debt-to-Equity Ratio	0,6	0,43	0,51	0,48
Operating Profit Margin	-	16,27 %	−12,79 %	28,81 %
Current Ratio	1,68	1,88	1,54	1,55
Quick Ratio	−2,51	−2,89	58,56	−13,71
Equity Ratio	0,25	0,33	0,23	0,24
Gross Profit Margin	-	94,36 %	56,51 %	97,96 %