PRESENTA NORGE AS

8300 SVOLVÆR

Finances

Share Ownership

Return on Equity

279,41 %

Current Ratio

1,01

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	33 678 000	26 212 000	21 340 000	27 338 000
Net Income	6 038 000	3 902 000	2 228 000	1 718 000
Total Assets	13 773 000	10 692 000	8 426 000	9 152 000
Total Equity	2 161 000	2 123 000	2 123 000	2 123 000

Income (NOK)	2022	2021	2020	2019
Revenue	33 678 000	26 212 000	21 340 000	27 338 000
Expenditure	26 186 000	21 422 000	18 384 000	25 012 000
Operating Profit	7 492 000	4 790 000	2 956 000	2 326 000
Financial Income	351 000	258 000	95 000	63 000
Financial Costs	101 000	45 000	193 000	186 000
Financial Balance	250 000	213 000	−98 000	−123 000
Earnings Before Tax	7 742 000	5 002 000	2 858 000	2 202 000
Tax	1 704 000	1 101 000	629 000	485 000
Net Income	6 038 000	3 902 000	2 228 000	1 718 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 043 000	49 000	61 000	86 000
Total Current Assets	11 730 000	10 643 000	8 364 000	9 065 000
Total Assets	13 773 000	10 692 000	8 426 000	9 152 000
Total Retained Equity	1 654 000	1 616 000	1 616 000	1 616 000
Total Equity	2 161 000	2 123 000	2 123 000	2 123 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	11 612 000	8 570 000	6 303 000	7 029 000
Total Equity and Debt	13 773 000	10 692 000	8 426 000	9 152 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	33 649 000	26 063 000	21 019 000	27 257 000
Other Income	29 000	148 000	321 000	81 000
Revenue	33 678 000	26 212 000	21 340 000	27 338 000
Cost of Goods Sold	16 395 000	12 592 000	11 009 000	14 251 000
Salary Costs	5 955 000	4 983 000	3 922 000	6 987 000
Depreciation	0	0	37 000	37 000
Impairment	0	0	0	0
Expenditure	26 186 000	21 422 000	18 384 000	25 012 000
Operating Profit	7 492 000	4 790 000	2 956 000	2 326 000
Financial Income	351 000	258 000	95 000	63 000
Financial Costs	101 000	45 000	193 000	186 000
Financial Balance	250 000	213 000	−98 000	−123 000
Dividends	6 000 000	3 902 000	2 228 000	1 718 000
Net Income	6 038 000	3 902 000	2 228 000	1 718 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	43 000	49 000	61 000	49 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	37 000
Total Tangible Assets	0	0	0	37 000
Total Fiancial Fixed Assets	2 000 000	0	0	0
Total Fixed Assets	2 043 000	49 000	61 000	86 000
Stock	51 000	60 000	665 000	562 000
Total Investments	0	0	0	0
Cash, Bank	8 698 000	8 678 000	6 077 000	6 726 000
Total Current Assets	11 730 000	10 643 000	8 364 000	9 065 000
Total Assets	13 773 000	10 692 000	8 426 000	9 152 000
Total Equity	2 161 000	2 123 000	2 123 000	2 123 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	958 000	1 128 000	1 595 000	1 263 000
Unpaid Taxes	1 917 000	1 829 000	1 259 000	1 664 000
Dividends	6 000 000	3 902 000	2 228 000	1 718 000
Other Current Debt	1 040 000	623 000	579 000	1 917 000
Total Current Debt	11 612 000	8 570 000	6 303 000	7 029 000
Total Equity and Debt	13 773 000	10 692 000	8 426 000	9 152 000

Financial indicators	2022	2021	2020	2019
Return on Equity	279,41 %	183,8 %	104,95 %	80,92 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	22,25 %	18,27 %	13,85 %	8,51 %
Current Ratio	1,01	1,24	1,33	1,29
Quick Ratio	1,01	1,25	1,48	1,4
Equity Ratio	0,16	0,2	0,25	0,23
Gross Profit Margin	51,32 %	51,96 %	48,41 %	47,87 %