DE PRESNO & PARTNERE AS

4836 ARENDAL

Finances

Share Ownership

Return on Equity

99,69 %

Current Ratio

1,28

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	18 816 000	20 590 000	19 055 000	14 281 000
Net Income	1 954 000	3 687 000	2 859 000	51 000
Total Assets	8 441 000	8 570 000	6 735 000	4 452 000
Total Equity	1 960 000	2 263 000	1 593 000	1 296 000

Income (NOK)	2022	2021	2020	2019
Revenue	18 816 000	20 590 000	19 055 000	14 281 000
Expenditure	16 390 000	16 151 000	15 410 000	14 127 000
Operating Profit	2 426 000	4 439 000	3 645 000	154 000
Financial Income	111 000	184 000	2 000	112 000
Financial Costs	48 000	30 000	41 000	109 000
Financial Balance	63 000	154 000	−39 000	3 000
Earnings Before Tax	2 489 000	4 594 000	3 606 000	157 000
Tax	535 000	906 000	747 000	106 000
Net Income	1 954 000	3 687 000	2 859 000	51 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	157 000	207 000	4 000	21 000
Total Current Assets	8 284 000	8 364 000	6 730 000	4 431 000
Total Assets	8 441 000	8 570 000	6 735 000	4 452 000
Total Retained Equity	1 497 000	1 799 000	1 129 000	832 000
Total Equity	1 960 000	2 263 000	1 593 000	1 296 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	6 481 000	6 307 000	5 142 000	3 156 000
Total Equity and Debt	8 441 000	8 570 000	6 735 000	4 452 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	18 611 000	20 476 000	18 829 000	14 066 000
Other Income	204 000	115 000	227 000	215 000
Revenue	18 816 000	20 590 000	19 055 000	14 281 000
Cost of Goods Sold	3 690 000	3 506 000	3 562 000	3 827 000
Salary Costs	8 743 000	8 814 000	8 098 000	6 484 000
Depreciation	50 000	48 000	17 000	17 000
Impairment	0	0	0	0
Expenditure	16 390 000	16 151 000	15 410 000	14 127 000
Operating Profit	2 426 000	4 439 000	3 645 000	154 000
Financial Income	111 000	184 000	2 000	112 000
Financial Costs	48 000	30 000	41 000	109 000
Financial Balance	63 000	154 000	−39 000	3 000
Dividends	1 954 000	2 725 000	981 000	400 000
Net Income	1 954 000	3 687 000	2 859 000	51 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	157 000	207 000	4 000	21 000
Total Tangible Assets	157 000	207 000	4 000	21 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	157 000	207 000	4 000	21 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	341 000	2 412 000	1 872 000	277 000
Total Current Assets	8 284 000	8 364 000	6 730 000	4 431 000
Total Assets	8 441 000	8 570 000	6 735 000	4 452 000
Total Equity	1 960 000	2 263 000	1 593 000	1 296 000
Short-Term Group Debt	388 000	375 000	1 419 000	482 000
Total Long-Term Debt	0	0	0	0
Creditors	657 000	398 000	707 000	492 000
Unpaid Taxes	801 000	805 000	574 000	585 000
Dividends	1 954 000	2 725 000	981 000	400 000
Other Current Debt	1 244 000	1 180 000	1 026 000	747 000
Total Current Debt	6 481 000	6 307 000	5 142 000	3 156 000
Total Equity and Debt	8 441 000	8 570 000	6 735 000	4 452 000

Financial indicators	2022	2021	2020	2019
Return on Equity	99,69 %	162,93 %	179,47 %	3,94 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	12,89 %	21,56 %	19,13 %	1,08 %
Current Ratio	1,28	1,33	1,31	1,4
Quick Ratio	1,28	1,33	1,31	1,4
Equity Ratio	0,23	0,26	0,24	0,29
Gross Profit Margin	80,39 %	82,97 %	81,31 %	73,2 %