PRESERVATION CONSULTING AS

4023 STAVANGER

Finances

Return on Equity

16,98 %

Current Ratio

30,61

Debt-to-Equity Ratio

0,04

Key figures (NOK)	2022	2021	2020	2019
Revenue	380 000	65 000	407 000	368 000
Net Income	277 000	−22 000	−23 000	254 000
Total Assets	1 753 000	2 419 000	2 525 000	2 600 000
Total Equity	1 631 000	1 354 000	1 376 000	1 399 000

Income (NOK)	2022	2021	2020	2019
Revenue	380 000	65 000	407 000	368 000
Expenditure	28 000	57 000	397 000	39 000
Operating Profit	352 000	9 000	10 000	329 000
Financial Income	80 000	0	0	1 000
Financial Costs	82 000	31 000	39 000	43 000
Financial Balance	−2 000	−31 000	−39 000	−42 000
Earnings Before Tax	349 000	−22 000	−29 000	287 000
Tax	73 000	0	−6 000	33 000
Net Income	277 000	−22 000	−23 000	254 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	40 000	1 960 000	2 327 000	2 327 000
Total Current Assets	1 714 000	460 000	199 000	273 000
Total Assets	1 753 000	2 419 000	2 525 000	2 600 000
Total Retained Equity	1 524 000	1 247 000	1 269 000	1 292 000
Total Equity	1 631 000	1 354 000	1 376 000	1 399 000
Total Long-Term Debt	67 000	1 013 000	1 064 000	1 161 000
Total Current Debt	56 000	53 000	85 000	40 000
Total Equity and Debt	1 753 000	2 419 000	2 525 000	2 600 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	329 000	213 000
Other Income	380 000	65 000	78 000	154 000
Revenue	380 000	65 000	407 000	368 000
Cost of Goods Sold	0	35 000	35 000	29 000
Salary Costs	0	0	345 000	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	28 000	57 000	397 000	39 000
Operating Profit	352 000	9 000	10 000	329 000
Financial Income	80 000	0	0	1 000
Financial Costs	82 000	31 000	39 000	43 000
Financial Balance	−2 000	−31 000	−39 000	−42 000
Dividends	0	0	0	0
Net Income	277 000	−22 000	−23 000	254 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	1 620 000	1 620 000	1 620 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	0	1 620 000	1 620 000	1 620 000
Total Fiancial Fixed Assets	40 000	340 000	707 000	707 000
Total Fixed Assets	40 000	1 960 000	2 327 000	2 327 000
Stock	0	0	0	0
Total Investments	953 000	0	0	0
Cash, Bank	761 000	458 000	192 000	60 000
Total Current Assets	1 714 000	460 000	199 000	273 000
Total Assets	1 753 000	2 419 000	2 525 000	2 600 000
Total Equity	1 631 000	1 354 000	1 376 000	1 399 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	67 000	1 013 000	1 064 000	1 161 000
Creditors	0	0	0	0
Unpaid Taxes	2 000	5 000	0	0
Dividends	0	0	0	0
Other Current Debt	48 000	48 000	85 000	7 000
Total Current Debt	56 000	53 000	85 000	40 000
Total Equity and Debt	1 753 000	2 419 000	2 525 000	2 600 000

Financial indicators	2022	2021	2020	2019
Return on Equity	16,98 %	−1,62 %	−1,67 %	18,16 %
Debt-to-Equity Ratio	0,04	0,75	0,77	0,83
Operating Profit Margin	92,63 %	13,85 %	2,46 %	89,4 %
Current Ratio	30,61	8,68	2,34	6,83
Quick Ratio	30,61	8,68	2,34	6,83
Equity Ratio	0,93	0,56	0,54	0,54
Gross Profit Margin	100 %	46,15 %	91,4 %	92,12 %