PRESIS INFRA AS

5226 NESTTUN

Finances

Return on Equity

149,34 %

Current Ratio

0,27

Debt-to-Equity Ratio

0,05

Key figures (NOK)	2022	2021	2020	2019
Revenue	5 102 000	1 335 000	1 485 000	1 506 000
Net Income	240 948 000	182 769 000	72 862 000	46 220 000
Total Assets	237 568 000	215 798 000	263 799 000	351 020 000
Total Equity	161 341 000	165 970 000	171 201 000	129 496 000

Income (NOK)	2022	2021	2020	2019
Revenue	5 102 000	1 335 000	1 485 000	1 506 000
Expenditure	7 448 000	2 578 000	2 844 000	2 377 000
Operating Profit	−2 346 000	−1 244 000	−1 359 000	−871 000
Financial Income	314 430 000	188 494 000	87 792 000	63 250 000
Financial Costs	591 000	287 000	806 000	13 072 000
Financial Balance	313 839 000	188 207 000	86 986 000	50 178 000
Earnings Before Tax	311 494 000	186 963 000	85 626 000	49 307 000
Tax	70 546 000	4 194 000	12 764 000	3 087 000
Net Income	240 948 000	182 769 000	72 862 000	46 220 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	219 271 000	197 436 000	204 898 000	189 966 000
Total Current Assets	18 297 000	18 362 000	58 901 000	161 054 000
Total Assets	237 568 000	215 798 000	263 799 000	351 020 000
Total Retained Equity	151 337 000	155 966 000	109 297 000	67 591 000
Total Equity	161 341 000	165 970 000	171 201 000	129 496 000
Total Long-Term Debt	8 196 000	27 000	0	0
Total Current Debt	68 031 000	49 800 000	92 598 000	221 524 000
Total Equity and Debt	237 568 000	215 798 000	263 799 000	351 020 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	5 102 000	1 335 000	1 485 000	1 506 000
Other Income	0	0	0	0
Revenue	5 102 000	1 335 000	1 485 000	1 506 000
Cost of Goods Sold	0	0	0	0
Salary Costs	4 301 000	1 851 000	2 080 000	1 738 000
Depreciation	41 000	0	0	0
Impairment	0	0	0	0
Expenditure	7 448 000	2 578 000	2 844 000	2 377 000
Operating Profit	−2 346 000	−1 244 000	−1 359 000	−871 000
Financial Income	314 430 000	188 494 000	87 792 000	63 250 000
Financial Costs	591 000	287 000	806 000	13 072 000
Financial Balance	313 839 000	188 207 000	86 986 000	50 178 000
Dividends	11 211 000	88 100 000	354 000	104 120 000
Net Income	240 948 000	182 769 000	72 862 000	46 220 000

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	576 000	0	0	0
Total Tangible Assets	576 000	0	0	0
Total Fiancial Fixed Assets	218 694 000	197 436 000	204 898 000	189 966 000
Total Fixed Assets	219 271 000	197 436 000	204 898 000	189 966 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	166 000	4 089 000	79 000	138 660 000
Total Current Assets	18 297 000	18 362 000	58 901 000	161 054 000
Total Assets	237 568 000	215 798 000	263 799 000	351 020 000
Total Equity	161 341 000	165 970 000	171 201 000	129 496 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	8 196 000	27 000	0	0
Creditors	918 000	248 000	199 000	9 000
Unpaid Taxes	1 023 000	255 000	117 000	149 000
Dividends	11 211 000	88 100 000	354 000	104 120 000
Other Current Debt	65 887 000	367 000	495 000	581 000
Total Current Debt	68 031 000	49 800 000	92 598 000	221 524 000
Total Equity and Debt	237 568 000	215 798 000	263 799 000	351 020 000

Financial indicators	2022	2021	2020	2019
Return on Equity	149,34 %	110,12 %	42,56 %	35,69 %
Debt-to-Equity Ratio	0,05	0	0	0
Operating Profit Margin	−45,98 %	−93,18 %	−91,52 %	−57,84 %
Current Ratio	0,27	0,37	0,64	0,73
Quick Ratio	0,27	0,37	0,64	0,73
Equity Ratio	0,68	0,77	0,65	0,37
Gross Profit Margin	100 %	100 %	100 %	100 %