PRESENTWATER AS

1346 GJETTUM

Finances

Share Ownership

Return on Equity

55,73 %

Current Ratio

2,11

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	698 000	19 000	174 000	11 991 000
Net Income	627 000	251 000	346 000	−543 000
Total Assets	2 140 000	1 497 000	3 641 000	4 784 000
Total Equity	1 125 000	1 497 000	1 747 000	1 636 000

Income (NOK)	2022	2021	2020	2019
Revenue	698 000	19 000	174 000	11 991 000
Expenditure	125 000	−171 000	193 000	12 821 000
Operating Profit	574 000	190 000	−19 000	−830 000
Financial Income	61 000	62 000	212 000	347 000
Financial Costs	8 000	2 000	62 000	59 000
Financial Balance	53 000	60 000	150 000	288 000
Earnings Before Tax	627 000	251 000	131 000	−543 000
Tax	0	0	−215 000	0
Net Income	627 000	251 000	346 000	−543 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	2 140 000	1 497 000	3 641 000	4 784 000
Total Assets	2 140 000	1 497 000	3 641 000	4 784 000
Total Retained Equity	261 000	633 000	883 000	1 536 000
Total Equity	1 125 000	1 497 000	1 747 000	1 636 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	1 015 000	0	1 894 000	3 148 000
Total Equity and Debt	2 140 000	1 497 000	3 641 000	4 784 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	698 000	19 000	174 000	11 991 000
Other Income	0	0	0	0
Revenue	698 000	19 000	174 000	11 991 000
Cost of Goods Sold	7 000	−314 000	−8 000	8 671 000
Salary Costs	15 000	43 000	17 000	2 648 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	125 000	−171 000	193 000	12 821 000
Operating Profit	574 000	190 000	−19 000	−830 000
Financial Income	61 000	62 000	212 000	347 000
Financial Costs	8 000	2 000	62 000	59 000
Financial Balance	53 000	60 000	150 000	288 000
Dividends	1 000 000	500 000	1 000 000	0
Net Income	627 000	251 000	346 000	−543 000

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	0	0	0	0
Total Fixed Assets	0	0	0	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	2 140 000	1 602 000	2 172 000	2 095 000
Total Current Assets	2 140 000	1 497 000	3 641 000	4 784 000
Total Assets	2 140 000	1 497 000	3 641 000	4 784 000
Total Equity	1 125 000	1 497 000	1 747 000	1 636 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	0	25 000	823 000
Unpaid Taxes	0	0	0	963 000
Dividends	1 000 000	500 000	1 000 000	0
Other Current Debt	15 000	0	869 000	1 362 000
Total Current Debt	1 015 000	0	1 894 000	3 148 000
Total Equity and Debt	2 140 000	1 497 000	3 641 000	4 784 000

Financial indicators	2022	2021	2020	2019
Return on Equity	55,73 %	16,77 %	19,81 %	−33,19 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	82,23 %	1 000 %	−10,92 %	−6,92 %
Current Ratio	2,11	-	1,92	1,52
Quick Ratio	2,11	-	1,92	1,52
Equity Ratio	0,53	1	0,48	0,34
Gross Profit Margin	99 %	1 752,63 %	104,6 %	27,69 %