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PRESIS HOLDING AS
9104 KVALØYA
Return on Equity
71,98Â %
Current Ratio
1,79
Debt-to-Equity Ratio
2,81
Key figures (NOK) | 2022 | |
---|---|---|
Revenue | 93Â 000 | |
Net Income | 1Â 251Â 000 | |
Total Assets | 11Â 622Â 000 | |
Total Equity | 1Â 738Â 000 |
Income (NOK) | 2022 | |
---|---|---|
Revenue | 93Â 000 | |
Expenditure | 360Â 000 | |
Operating Profit | −267 000 | |
Financial Income | 1Â 639Â 000 | |
Financial Costs | 120Â 000 | |
Financial Balance | 1Â 519Â 000 | |
Earnings Before Tax | 1Â 251Â 000 | |
Tax | 0 | |
Net Income | 1Â 251Â 000 |
Balance (NOK) | 2022 | |
---|---|---|
Total Fixed Assets | 2Â 677Â 000 | |
Total Current Assets | 8Â 945Â 000 | |
Total Assets | 11Â 622Â 000 | |
Total Retained Equity | 830Â 000 | |
Total Equity | 1Â 738Â 000 | |
Total Long-Term Debt | 4Â 887Â 000 | |
Total Current Debt | 4Â 997Â 000 | |
Total Equity and Debt | 11Â 622Â 000 |
Cash flow (NOK) | 2022 | |
---|---|---|
Sales Income | 93Â 000 | |
Other Income | 0 | |
Revenue | 93Â 000 | |
Cost of Goods Sold | 0 | |
Salary Costs | 0 | |
Depreciation | 159Â 000 | |
Impairment | 0 | |
Expenditure | 360Â 000 | |
Operating Profit | −267 000 | |
Financial Income | 1Â 639Â 000 | |
Financial Costs | 120Â 000 | |
Financial Balance | 1Â 519Â 000 | |
Dividends | 0 | |
Net Income | 1Â 251Â 000 |
Balance details (NOK) | 2022 | |
---|---|---|
Goodwill | 0 | |
Total Intangible Assets | 0 | |
Real Eastate | 0 | |
Machinery and Plant Facilities | 0 | |
Fixtures | 1Â 720Â 000 | |
Total Tangible Assets | 1Â 720Â 000 | |
Total Fiancial Fixed Assets | 957Â 000 | |
Total Fixed Assets | 2Â 677Â 000 | |
Stock | 0 | |
Total Investments | 0 | |
Cash, Bank | 0 | |
Total Current Assets | 8Â 945Â 000 | |
Total Assets | 11Â 622Â 000 | |
Total Equity | 1Â 738Â 000 | |
Short-Term Group Debt | 201Â 000 | |
Total Long-Term Debt | 4Â 887Â 000 | |
Creditors | 28Â 000 | |
Unpaid Taxes | 0 | |
Dividends | 0 | |
Other Current Debt | 3Â 745Â 000 | |
Total Current Debt | 4Â 997Â 000 | |
Total Equity and Debt | 11Â 622Â 000 |
Financial indicators | 2022 | |
---|---|---|
Return on Equity | 71,98Â % | |
Debt-to-Equity Ratio | 2,81 | |
Operating Profit Margin | −287,1 % | |
Current Ratio | 1,79 | |
Quick Ratio | 1,79 | |
Equity Ratio | 0,15 | |
Gross Profit Margin | 100Â % |
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