PRE LOFT AS

2034 HOLTER

Finances

Share Ownership

Return on Equity

76,66 %

Current Ratio

1,2

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	5 551 000	4 382 000	5 848 000	8 669 000
Net Income	243 000	120 000	−266 000	191 000
Total Assets	1 321 000	1 073 000	1 002 000	1 972 000
Total Equity	317 000	324 000	304 000	570 000

Income (NOK)	2022	2021	2020	2019
Revenue	5 551 000	4 382 000	5 848 000	8 669 000
Expenditure	5 238 000	4 227 000	6 178 000	8 420 000
Operating Profit	313 000	156 000	−331 000	250 000
Financial Income	0	0	0	1 000
Financial Costs	0	1 000	10 000	6 000
Financial Balance	0	−1 000	−10 000	−5 000
Earnings Before Tax	313 000	155 000	−341 000	245 000
Tax	70 000	34 000	−75 000	54 000
Net Income	243 000	120 000	−266 000	191 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	114 000	156 000	222 000	254 000
Total Current Assets	1 207 000	917 000	780 000	1 718 000
Total Assets	1 321 000	1 073 000	1 002 000	1 972 000
Total Retained Equity	167 000	174 000	154 000	420 000
Total Equity	317 000	324 000	304 000	570 000
Total Long-Term Debt	0	2 000	64 000	150 000
Total Current Debt	1 004 000	747 000	634 000	1 252 000
Total Equity and Debt	1 321 000	1 073 000	1 002 000	1 972 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	5 551 000	4 382 000	5 848 000	8 669 000
Other Income	0	0	0	0
Revenue	5 551 000	4 382 000	5 848 000	8 669 000
Cost of Goods Sold	3 825 000	2 918 000	5 088 000	6 769 000
Salary Costs	900 000	859 000	642 000	1 059 000
Depreciation	44 000	44 000	53 000	76 000
Impairment	0	0	0	0
Expenditure	5 238 000	4 227 000	6 178 000	8 420 000
Operating Profit	313 000	156 000	−331 000	250 000
Financial Income	0	0	0	1 000
Financial Costs	0	1 000	10 000	6 000
Financial Balance	0	−1 000	−10 000	−5 000
Dividends	250 000	100 000	0	300 000
Net Income	243 000	120 000	−266 000	191 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	1 000	0	21 000	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	113 000	156 000	200 000	254 000
Total Tangible Assets	113 000	156 000	200 000	254 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	114 000	156 000	222 000	254 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	764 000	540 000	359 000	798 000
Total Current Assets	1 207 000	917 000	780 000	1 718 000
Total Assets	1 321 000	1 073 000	1 002 000	1 972 000
Total Equity	317 000	324 000	304 000	570 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	2 000	64 000	150 000
Creditors	420 000	284 000	333 000	934 000
Unpaid Taxes	145 000	183 000	196 000	105 000
Dividends	250 000	100 000	0	300 000
Other Current Debt	116 000	169 000	106 000	162 000
Total Current Debt	1 004 000	747 000	634 000	1 252 000
Total Equity and Debt	1 321 000	1 073 000	1 002 000	1 972 000

Financial indicators	2022	2021	2020	2019
Return on Equity	76,66 %	37,04 %	−87,5 %	33,51 %
Debt-to-Equity Ratio	0	0,01	0,21	0,26
Operating Profit Margin	5,64 %	3,56 %	−5,66 %	2,88 %
Current Ratio	1,2	1,23	1,23	1,37
Quick Ratio	1,2	1,23	1,23	1,37
Equity Ratio	0,24	0,3	0,3	0,29
Gross Profit Margin	31,09 %	33,41 %	13 %	21,92 %