PRESIDENTEN AS

6083 GJERDSVIKA

Finances

Return on Equity

25 %

Current Ratio

0,47

Debt-to-Equity Ratio

−0

Key figures (NOK)	2022	2021	2020	2019
Revenue	186 000	241 000	159 000	330 000
Net Income	−28 000	−200 000	−7 000	−17 000
Total Assets	99 000	84 000	150 000	164 000
Total Equity	−112 000	−84 000	116 000	123 000

Income (NOK)	2022	2021	2020	2019
Revenue	186 000	241 000	159 000	330 000
Expenditure	236 000	373 000	210 000	288 000
Operating Profit	−49 000	−132 000	−51 000	42 000
Financial Income	295 000	48 000	127 000	79 000
Financial Costs	274 000	116 000	95 000	129 000
Financial Balance	21 000	−68 000	32 000	−50 000
Earnings Before Tax	−28 000	−200 000	−19 000	−9 000
Tax	0	0	−11 000	9 000
Net Income	−28 000	−200 000	−7 000	−17 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	99 000	84 000	150 000	164 000
Total Assets	99 000	84 000	150 000	164 000
Total Retained Equity	−214 000	−186 000	14 000	21 000
Total Equity	−112 000	−84 000	116 000	123 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	211 000	168 000	34 000	40 000
Total Equity and Debt	99 000	84 000	150 000	164 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	185 000	241 000	159 000	182 000
Other Income	1 000	0	0	148 000
Revenue	186 000	241 000	159 000	330 000
Cost of Goods Sold	158 000	315 000	184 000	163 000
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	236 000	373 000	210 000	288 000
Operating Profit	−49 000	−132 000	−51 000	42 000
Financial Income	295 000	48 000	127 000	79 000
Financial Costs	274 000	116 000	95 000	129 000
Financial Balance	21 000	−68 000	32 000	−50 000
Dividends	0	0	0	0
Net Income	−28 000	−200 000	−7 000	−17 000

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	69 000	48 000	113 000	146 000
Cash, Bank	0	4 000	1 000	1 000
Total Current Assets	99 000	84 000	150 000	164 000
Total Assets	99 000	84 000	150 000	164 000
Total Equity	−112 000	−84 000	116 000	123 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	30 000	27 000	0	14 000
Unpaid Taxes	8 000	0	0	9 000
Dividends	0	0	0	0
Other Current Debt	173 000	141 000	34 000	8 000
Total Current Debt	211 000	168 000	34 000	40 000
Total Equity and Debt	99 000	84 000	150 000	164 000

Financial indicators	2022	2021	2020	2019
Return on Equity	25 %	238,1 %	−6,03 %	−13,82 %
Debt-to-Equity Ratio	−0	−0	0	0
Operating Profit Margin	−26,34 %	−54,77 %	−32,08 %	12,73 %
Current Ratio	0,47	0,5	4,41	4,1
Quick Ratio	0,47	0,5	4,41	4,1
Equity Ratio	−1,13	−1	0,77	0,75
Gross Profit Margin	15,05 %	−30,71 %	−15,72 %	50,61 %