PRESSIS SOFTWARE AS

1414 TROLLÅSEN

Finances

Share Ownership

Return on Equity

23,92 %

Current Ratio

0,41

Debt-to-Equity Ratio

−0,37

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 942 000	2 064 000	1 817 000	1 239 000
Net Income	−454 000	1 000	77 000	−1 034 000
Total Assets	840 000	1 193 000	831 000	988 000
Total Equity	−1 898 000	−1 444 000	−1 445 000	−1 522 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 942 000	2 064 000	1 817 000	1 239 000
Expenditure	2 393 000	2 041 000	1 736 000	2 273 000
Operating Profit	−451 000	23 000	81 000	−1 033 000
Financial Income	0	0	0	4 000
Financial Costs	3 000	3 000	4 000	5 000
Financial Balance	−3 000	−3 000	−4 000	−1 000
Earnings Before Tax	−454 000	19 000	77 000	−1 034 000
Tax	0	18 000	0	0
Net Income	−454 000	1 000	77 000	−1 034 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	108 000	204 000	300 000
Total Current Assets	840 000	1 085 000	626 000	688 000
Total Assets	840 000	1 193 000	831 000	988 000
Total Retained Equity	−1 928 000	−1 474 000	−1 475 000	−1 552 000
Total Equity	−1 898 000	−1 444 000	−1 445 000	−1 522 000
Total Long-Term Debt	703 000	136 000	1 419 000	0
Total Current Debt	2 035 000	2 500 000	856 000	2 511 000
Total Equity and Debt	840 000	1 193 000	831 000	988 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 942 000	2 064 000	1 817 000	1 239 000
Other Income	0	0	0	0
Revenue	1 942 000	2 064 000	1 817 000	1 239 000
Cost of Goods Sold	457 000	312 000	514 000	438 000
Salary Costs	1 208 000	930 000	511 000	858 000
Depreciation	80 000	96 000	96 000	96 000
Impairment	0	0	0	0
Expenditure	2 393 000	2 041 000	1 736 000	2 273 000
Operating Profit	−451 000	23 000	81 000	−1 033 000
Financial Income	0	0	0	4 000
Financial Costs	3 000	3 000	4 000	5 000
Financial Balance	−3 000	−3 000	−4 000	−1 000
Dividends	0	0	0	0
Net Income	−454 000	1 000	77 000	−1 034 000

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	80 000	176 000	272 000
Total Tangible Assets	0	80 000	176 000	272 000
Total Fiancial Fixed Assets	0	28 000	28 000	28 000
Total Fixed Assets	0	108 000	204 000	300 000
Stock	470 000	420 000	410 000	450 000
Total Investments	0	0	0	0
Cash, Bank	54 000	75 000	100 000	27 000
Total Current Assets	840 000	1 085 000	626 000	688 000
Total Assets	840 000	1 193 000	831 000	988 000
Total Equity	−1 898 000	−1 444 000	−1 445 000	−1 522 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	703 000	136 000	1 419 000	0
Creditors	110 000	288 000	148 000	1 450 000
Unpaid Taxes	183 000	227 000	203 000	99 000
Dividends	0	0	0	0
Other Current Debt	1 742 000	1 968 000	505 000	961 000
Total Current Debt	2 035 000	2 500 000	856 000	2 511 000
Total Equity and Debt	840 000	1 193 000	831 000	988 000

Financial indicators	2022	2021	2020	2019
Return on Equity	23,92 %	−0,07 %	−5,33 %	67,94 %
Debt-to-Equity Ratio	−0,37	−0,09	−0,98	−0
Operating Profit Margin	−23,22 %	1,11 %	4,46 %	−83,37 %
Current Ratio	0,41	0,43	0,73	0,27
Quick Ratio	0,54	0,52	1,4	0,33
Equity Ratio	−2,26	−1,21	−1,74	−1,54
Gross Profit Margin	76,47 %	84,88 %	71,71 %	64,65 %