PREPRO AS

4520 LINDESNES

Finances

Share Ownership

Return on Equity

−34,42 %

Current Ratio

2,68

Debt-to-Equity Ratio

0,66

Key figures (NOK)	2022	2021	2020	2019
Revenue	883 000	1 331 000	859 000	766 000
Net Income	−53 000	21 000	24 000	167 000
Total Assets	377 000	422 000	322 000	355 000
Total Equity	154 000	182 000	182 000	159 000

Income (NOK)	2022	2021	2020	2019
Revenue	883 000	1 331 000	859 000	766 000
Expenditure	948 000	1 297 000	829 000	550 000
Operating Profit	−65 000	33 000	30 000	216 000
Financial Income	3 000	2 000	1 000	0
Financial Costs	4 000	8 000	0	2 000
Financial Balance	−1 000	−6 000	1 000	−2 000
Earnings Before Tax	−66 000	28 000	30 000	214 000
Tax	−13 000	6 000	7 000	47 000
Net Income	−53 000	21 000	24 000	167 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	53 000	121 000	98 000	97 000
Total Current Assets	324 000	301 000	224 000	258 000
Total Assets	377 000	422 000	322 000	355 000
Total Retained Equity	124 000	152 000	152 000	129 000
Total Equity	154 000	182 000	182 000	159 000
Total Long-Term Debt	101 000	116 000	49 000	4 000
Total Current Debt	121 000	124 000	91 000	193 000
Total Equity and Debt	377 000	422 000	322 000	355 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	883 000	1 331 000	859 000	766 000
Other Income	0	0	0	0
Revenue	883 000	1 331 000	859 000	766 000
Cost of Goods Sold	32 000	432 000	31 000	4 000
Salary Costs	379 000	352 000	175 000	142 000
Depreciation	56 000	55 000	42 000	13 000
Impairment	0	0	0	0
Expenditure	948 000	1 297 000	829 000	550 000
Operating Profit	−65 000	33 000	30 000	216 000
Financial Income	3 000	2 000	1 000	0
Financial Costs	4 000	8 000	0	2 000
Financial Balance	−1 000	−6 000	1 000	−2 000
Dividends	0	0	0	0
Net Income	−53 000	21 000	24 000	167 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	13 000	7 000	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	17 000	29 000	0	0
Fixtures	23 000	68 000	95 000	97 000
Total Tangible Assets	40 000	97 000	95 000	97 000
Total Fiancial Fixed Assets	0	17 000	3 000	0
Total Fixed Assets	53 000	121 000	98 000	97 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	77 000	129 000	38 000	67 000
Total Current Assets	324 000	301 000	224 000	258 000
Total Assets	377 000	422 000	322 000	355 000
Total Equity	154 000	182 000	182 000	159 000
Short-Term Group Debt	28 000	28 000	0	75 000
Total Long-Term Debt	101 000	116 000	49 000	4 000
Creditors	12 000	21 000	7 000	6 000
Unpaid Taxes	52 000	34 000	50 000	42 000
Dividends	0	0	0	0
Other Current Debt	30 000	33 000	24 000	41 000
Total Current Debt	121 000	124 000	91 000	193 000
Total Equity and Debt	377 000	422 000	322 000	355 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−34,42 %	11,54 %	13,19 %	105,03 %
Debt-to-Equity Ratio	0,66	0,64	0,27	0,03
Operating Profit Margin	−7,36 %	2,48 %	3,49 %	28,2 %
Current Ratio	2,68	2,43	2,46	1,34
Quick Ratio	2,68	2,43	2,46	1,34
Equity Ratio	0,41	0,43	0,57	0,45
Gross Profit Margin	96,38 %	67,54 %	96,39 %	99,48 %