PRESSALIT AS

1086 OSLO

Finances

Share Ownership

Return on Equity

38,81 %

Current Ratio

1,09

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	3 010 000	1 402 000	1 247 000	1 886 000
Net Income	78 000	41 000	35 000	55 000
Total Assets	1 049 000	497 000	399 000	474 000
Total Equity	201 000	122 000	122 000	122 000

Income (NOK)	2022	2021	2020	2019
Revenue	3 010 000	1 402 000	1 247 000	1 886 000
Expenditure	2 895 000	1 346 000	1 197 000	1 811 000
Operating Profit	115 000	56 000	50 000	75 000
Financial Income	2 000	0	1 000	2 000
Financial Costs	2 000	3 000	4 000	5 000
Financial Balance	0	−3 000	−3 000	−3 000
Earnings Before Tax	116 000	53 000	46 000	72 000
Tax	38 000	12 000	11 000	18 000
Net Income	78 000	41 000	35 000	55 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	124 000	124 000	120 000	110 000
Total Current Assets	926 000	373 000	278 000	364 000
Total Assets	1 049 000	497 000	399 000	474 000
Total Retained Equity	100 000	22 000	22 000	22 000
Total Equity	201 000	122 000	122 000	122 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	849 000	374 000	276 000	352 000
Total Equity and Debt	1 049 000	497 000	399 000	474 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	3 010 000	1 402 000	1 247 000	1 886 000
Revenue	3 010 000	1 402 000	1 247 000	1 886 000
Cost of Goods Sold	0	0	0	0
Salary Costs	1 748 000	822 000	733 000	1 064 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	2 895 000	1 346 000	1 197 000	1 811 000
Operating Profit	115 000	56 000	50 000	75 000
Financial Income	2 000	0	1 000	2 000
Financial Costs	2 000	3 000	4 000	5 000
Financial Balance	0	−3 000	−3 000	−3 000
Dividends	0	41 000	35 000	55 000
Net Income	78 000	41 000	35 000	55 000

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	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	124 000	124 000	120 000	110 000
Total Fixed Assets	124 000	124 000	120 000	110 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	206 000	321 000	182 000	222 000
Total Current Assets	926 000	373 000	278 000	364 000
Total Assets	1 049 000	497 000	399 000	474 000
Total Equity	201 000	122 000	122 000	122 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	191 000	96 000	49 000	48 000
Unpaid Taxes	137 000	90 000	61 000	67 000
Dividends	0	41 000	35 000	55 000
Other Current Debt	429 000	125 000	115 000	154 000
Total Current Debt	849 000	374 000	276 000	352 000
Total Equity and Debt	1 049 000	497 000	399 000	474 000

Financial indicators	2022	2021	2020	2019
Return on Equity	38,81 %	33,61 %	28,69 %	45,08 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	3,82 %	3,99 %	4,01 %	3,98 %
Current Ratio	1,09	1	1,01	1,03
Quick Ratio	1,09	1	1,01	1,03
Equity Ratio	0,19	0,25	0,31	0,26
Gross Profit Margin	100 %	100 %	100 %	100 %