PRESIS MONTERING AS

7650 VERDAL

Finances

Share Ownership

Return on Equity

61,72 %

Current Ratio

1,47

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	19 145 000	20 602 000	13 496 000	16 411 000
Net Income	1 669 000	3 131 000	513 000	758 000
Total Assets	7 703 000	7 361 000	6 275 000	6 314 000
Total Equity	2 704 000	1 235 000	2 303 000	3 290 000

Income (NOK)	2022	2021	2020	2019
Revenue	19 145 000	20 602 000	13 496 000	16 411 000
Expenditure	17 066 000	16 613 000	12 833 000	15 444 000
Operating Profit	2 078 000	3 989 000	663 000	967 000
Financial Income	65 000	16 000	22 000	25 000
Financial Costs	3 000	−9 000	27 000	21 000
Financial Balance	62 000	25 000	−5 000	4 000
Earnings Before Tax	2 140 000	4 015 000	657 000	971 000
Tax	471 000	883 000	145 000	214 000
Net Income	1 669 000	3 131 000	513 000	758 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	359 000	249 000	214 000	191 000
Total Current Assets	7 344 000	7 112 000	6 062 000	6 123 000
Total Assets	7 703 000	7 361 000	6 275 000	6 314 000
Total Retained Equity	2 604 000	1 135 000	2 203 000	3 190 000
Total Equity	2 704 000	1 235 000	2 303 000	3 290 000
Total Long-Term Debt	0	0	160 000	319 000
Total Current Debt	4 999 000	6 127 000	3 812 000	2 705 000
Total Equity and Debt	7 703 000	7 361 000	6 275 000	6 314 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	19 145 000	20 602 000	13 496 000	16 411 000
Other Income	0	0	0	0
Revenue	19 145 000	20 602 000	13 496 000	16 411 000
Cost of Goods Sold	10 817 000	10 947 000	7 597 000	9 335 000
Salary Costs	3 761 000	3 470 000	3 487 000	3 878 000
Depreciation	34 000	17 000	11 000	77 000
Impairment	0	0	0	0
Expenditure	17 066 000	16 613 000	12 833 000	15 444 000
Operating Profit	2 078 000	3 989 000	663 000	967 000
Financial Income	65 000	16 000	22 000	25 000
Financial Costs	3 000	−9 000	27 000	21 000
Financial Balance	62 000	25 000	−5 000	4 000
Dividends	200 000	4 200 000	1 500 000	1 000 000
Net Income	1 669 000	3 131 000	513 000	758 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	120 000	120 000	60 000	96 000
Real Eastate	26 000	41 000	48 000	18 000
Machinery and Plant Facilities	15 000	18 000	0	0
Fixtures	185 000	36 000	43 000	49 000
Total Tangible Assets	226 000	96 000	92 000	68 000
Total Fiancial Fixed Assets	13 000	34 000	62 000	27 000
Total Fixed Assets	359 000	249 000	214 000	191 000
Stock	2 864 000	2 217 000	1 968 000	1 837 000
Total Investments	0	0	0	0
Cash, Bank	3 550 000	4 440 000	2 905 000	3 548 000
Total Current Assets	7 344 000	7 112 000	6 062 000	6 123 000
Total Assets	7 703 000	7 361 000	6 275 000	6 314 000
Total Equity	2 704 000	1 235 000	2 303 000	3 290 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	160 000	319 000
Creditors	892 000	174 000	193 000	107 000
Unpaid Taxes	1 388 000	1 194 000	958 000	901 000
Dividends	200 000	4 200 000	1 500 000	1 000 000
Other Current Debt	2 249 000	1 815 000	2 052 000	1 467 000
Total Current Debt	4 999 000	6 127 000	3 812 000	2 705 000
Total Equity and Debt	7 703 000	7 361 000	6 275 000	6 314 000

Financial indicators	2022	2021	2020	2019
Return on Equity	61,72 %	253,52 %	22,28 %	23,04 %
Debt-to-Equity Ratio	0	0	0,07	0,1
Operating Profit Margin	10,85 %	19,36 %	4,91 %	5,89 %
Current Ratio	1,47	1,16	1,59	2,26
Quick Ratio	3,44	1,82	3,29	7,05
Equity Ratio	0,35	0,17	0,37	0,52
Gross Profit Margin	43,5 %	46,86 %	43,71 %	43,12 %