PREGO INVEST AS

2010 STRØMMEN

Finances

Return on Equity

−11,33 %

Current Ratio

5,21

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	−907 000	2 606 000	1 568 000	248 000
Total Assets	9 859 000	9 468 000	6 304 000	4 736 000
Total Equity	8 003 000	8 910 000	6 304 000	4 736 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	9 000	7 000	7 000	7 000
Operating Profit	−9 000	−7 000	−7 000	−7 000
Financial Income	3 360 000	2 839 000	1 565 000	411 000
Financial Costs	4 257 000	354 000	4 000	143 000
Financial Balance	−897 000	2 485 000	1 561 000	268 000
Earnings Before Tax	−907 000	2 477 000	1 555 000	261 000
Tax	0	−129 000	−13 000	13 000
Net Income	−907 000	2 606 000	1 568 000	248 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	183 000	183 000	54 000	41 000
Total Current Assets	9 676 000	9 285 000	6 250 000	4 695 000
Total Assets	9 859 000	9 468 000	6 304 000	4 736 000
Total Retained Equity	6 693 000	7 600 000	4 994 000	3 426 000
Total Equity	8 003 000	8 910 000	6 304 000	4 736 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	1 856 000	558 000	0	0
Total Equity and Debt	9 859 000	9 468 000	6 304 000	4 736 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	0	0	0	0
Revenue	0	0	0	0
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	9 000	7 000	7 000	7 000
Operating Profit	−9 000	−7 000	−7 000	−7 000
Financial Income	3 360 000	2 839 000	1 565 000	411 000
Financial Costs	4 257 000	354 000	4 000	143 000
Financial Balance	−897 000	2 485 000	1 561 000	268 000
Dividends	0	0	0	0
Net Income	−907 000	2 606 000	1 568 000	248 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	183 000	183 000	54 000	41 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	183 000	183 000	54 000	41 000
Stock	0	0	0	0
Total Investments	9 676 000	9 279 000	5 625 000	4 691 000
Cash, Bank	0	6 000	625 000	4 000
Total Current Assets	9 676 000	9 285 000	6 250 000	4 695 000
Total Assets	9 859 000	9 468 000	6 304 000	4 736 000
Total Equity	8 003 000	8 910 000	6 304 000	4 736 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	0	558 000	0	0
Total Current Debt	1 856 000	558 000	0	0
Total Equity and Debt	9 859 000	9 468 000	6 304 000	4 736 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−11,33 %	29,25 %	24,87 %	5,24 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	5,21	16,64	-	-
Quick Ratio	5,21	16,64	-	-
Equity Ratio	0,81	0,94	1	1
Gross Profit Margin	-	-	-	-