PREQAS AS

0663 OSLO

Finances

Share Ownership

Return on Equity

−140,43 %

Current Ratio

1,05

Debt-to-Equity Ratio

0,22

Key figures (NOK)	2022	2021	2020	2019
Revenue	129 061 000	113 730 000	90 545 000	83 063 000
Net Income	−6 586 000	−10 488 000	−5 257 000	−2 316 000
Total Assets	80 122 000	65 647 000	41 996 000	53 336 000
Total Equity	4 690 000	3 476 000	1 236 000	1 190 000

Income (NOK)	2022	2021	2020	2019
Revenue	129 061 000	113 730 000	90 545 000	83 063 000
Expenditure	134 247 000	127 653 000	95 536 000	84 981 000
Operating Profit	−5 186 000	−13 923 000	−4 990 000	−1 918 000
Financial Income	1 661 000	1 589 000	1 901 000	685 000
Financial Costs	4 912 000	1 112 000	3 647 000	1 662 000
Financial Balance	−3 251 000	477 000	−1 746 000	−977 000
Earnings Before Tax	−8 436 000	−13 446 000	−6 737 000	−2 895 000
Tax	−1 850 000	−2 957 000	−1 480 000	−579 000
Net Income	−6 586 000	−10 488 000	−5 257 000	−2 316 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 981 000	2 312 000	2 396 000	4 134 000
Total Current Assets	78 141 000	63 335 000	39 599 000	49 202 000
Total Assets	80 122 000	65 647 000	41 996 000	53 336 000
Total Retained Equity	0	0	0	0
Total Equity	4 690 000	3 476 000	1 236 000	1 190 000
Total Long-Term Debt	1 030 000	1 030 000	1 030 000	1 362 000
Total Current Debt	74 402 000	61 141 000	39 729 000	50 785 000
Total Equity and Debt	80 122 000	65 647 000	41 996 000	53 336 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	128 518 000	113 481 000	89 639 000	83 045 000
Other Income	543 000	249 000	906 000	18 000
Revenue	129 061 000	113 730 000	90 545 000	83 063 000
Cost of Goods Sold	72 559 000	68 017 000	68 537 000	61 828 000
Salary Costs	35 027 000	31 175 000	12 064 000	11 128 000
Depreciation	469 000	3 463 000	1 946 000	1 947 000
Impairment	0	0	0	0
Expenditure	134 247 000	127 653 000	95 536 000	84 981 000
Operating Profit	−5 186 000	−13 923 000	−4 990 000	−1 918 000
Financial Income	1 661 000	1 589 000	1 901 000	685 000
Financial Costs	4 912 000	1 112 000	3 647 000	1 662 000
Financial Balance	−3 251 000	477 000	−1 746 000	−977 000
Dividends	0	0	0	0
Net Income	−6 586 000	−10 488 000	−5 257 000	−2 316 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	600 000	1 200 000
Total Intangible Assets	1 351 000	1 258 000	1 982 000	3 314 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	25 000	120 000	227 000
Fixtures	630 000	1 029 000	294 000	593 000
Total Tangible Assets	630 000	1 054 000	414 000	820 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	1 981 000	2 312 000	2 396 000	4 134 000
Stock	46 188 000	25 591 000	23 490 000	26 875 000
Total Investments	0	0	0	0
Cash, Bank	0	0	0	0
Total Current Assets	78 141 000	63 335 000	39 599 000	49 202 000
Total Assets	80 122 000	65 647 000	41 996 000	53 336 000
Total Equity	4 690 000	3 476 000	1 236 000	1 190 000
Short-Term Group Debt	44 864 000	38 865 000	28 549 000	31 955 000
Total Long-Term Debt	1 030 000	1 030 000	1 030 000	1 362 000
Creditors	14 894 000	6 795 000	5 265 000	9 736 000
Unpaid Taxes	7 029 000	6 290 000	2 831 000	3 385 000
Dividends	0	0	0	0
Other Current Debt	7 172 000	8 410 000	2 860 000	5 425 000
Total Current Debt	74 402 000	61 141 000	39 729 000	50 785 000
Total Equity and Debt	80 122 000	65 647 000	41 996 000	53 336 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−140,43 %	−301,73 %	−425,32 %	−194,62 %
Debt-to-Equity Ratio	0,22	0,3	0,83	1,14
Operating Profit Margin	−4,02 %	−12,24 %	−5,51 %	−2,31 %
Current Ratio	1,05	1,04	1	0,97
Quick Ratio	2,77	1,78	2,44	2,06
Equity Ratio	0,06	0,05	0,03	0,02
Gross Profit Margin	43,78 %	40,19 %	24,31 %	25,56 %