PRESIS HOLDING AS

9104 KVALØYA

Finances

Return on Equity

71,98 %

Current Ratio

1,79

Debt-to-Equity Ratio

2,81

Key figures (NOK)	2022	2021	2020	2019
Revenue	93 000	0	125 000	66 000
Net Income	1 251 000	−716 000	−513 000	−454 000
Total Assets	11 622 000	7 696 000	7 889 000	8 557 000
Total Equity	1 738 000	487 000	333 000	846 000

Income (NOK)	2022	2021	2020	2019
Revenue	93 000	0	125 000	66 000
Expenditure	360 000	395 000	507 000	401 000
Operating Profit	−267 000	−396 000	−383 000	−336 000
Financial Income	1 639 000	0	0	0
Financial Costs	120 000	320 000	130 000	118 000
Financial Balance	1 519 000	−320 000	−130 000	−118 000
Earnings Before Tax	1 251 000	−716 000	−513 000	−454 000
Tax	0	0	0	0
Net Income	1 251 000	−716 000	−513 000	−454 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 677 000	1 396 000	1 732 000	1 190 000
Total Current Assets	8 945 000	6 300 000	6 157 000	7 366 000
Total Assets	11 622 000	7 696 000	7 889 000	8 557 000
Total Retained Equity	830 000	−421 000	295 000	808 000
Total Equity	1 738 000	487 000	333 000	846 000
Total Long-Term Debt	4 887 000	876 000	527 000	625 000
Total Current Debt	4 997 000	6 333 000	7 029 000	7 086 000
Total Equity and Debt	11 622 000	7 696 000	7 889 000	8 557 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	93 000	0	125 000	66 000
Other Income	0	0	0	0
Revenue	93 000	0	125 000	66 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	97 000	4 000
Depreciation	159 000	136 000	136 000	136 000
Impairment	0	0	0	0
Expenditure	360 000	395 000	507 000	401 000
Operating Profit	−267 000	−396 000	−383 000	−336 000
Financial Income	1 639 000	0	0	0
Financial Costs	120 000	320 000	130 000	118 000
Financial Balance	1 519 000	−320 000	−130 000	−118 000
Dividends	0	0	0	0
Net Income	1 251 000	−716 000	−513 000	−454 000

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	1 720 000	523 000	659 000	795 000
Total Tangible Assets	1 720 000	523 000	659 000	795 000
Total Fiancial Fixed Assets	957 000	873 000	1 073 000	395 000
Total Fixed Assets	2 677 000	1 396 000	1 732 000	1 190 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	0	0	−922 000	0
Total Current Assets	8 945 000	6 300 000	6 157 000	7 366 000
Total Assets	11 622 000	7 696 000	7 889 000	8 557 000
Total Equity	1 738 000	487 000	333 000	846 000
Short-Term Group Debt	201 000	201 000	400 000	0
Total Long-Term Debt	4 887 000	876 000	527 000	625 000
Creditors	28 000	15 000	23 000	6 000
Unpaid Taxes	0	0	−4 000	0
Dividends	0	0	0	0
Other Current Debt	3 745 000	5 155 000	6 610 000	6 227 000
Total Current Debt	4 997 000	6 333 000	7 029 000	7 086 000
Total Equity and Debt	11 622 000	7 696 000	7 889 000	8 557 000

Financial indicators	2022	2021	2020	2019
Return on Equity	71,98 %	−147,02 %	−154,05 %	−53,66 %
Debt-to-Equity Ratio	2,81	1,8	1,58	0,74
Operating Profit Margin	−287,1 %	-	−306,4 %	−509,09 %
Current Ratio	1,79	0,99	0,88	1,04
Quick Ratio	1,79	0,99	0,88	1,04
Equity Ratio	0,15	0,06	0,04	0,1
Gross Profit Margin	100 %	-	100 %	100 %