PREUS PRO LAB AS

3189 HORTEN

Finances

Return on Equity

38,13 %

Current Ratio

1,54

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	4 953 000	5 046 000	4 413 000	5 405 000
Net Income	482 000	596 000	930 000	−500 000
Total Assets	2 582 000	3 121 000	3 795 000	3 081 000
Total Equity	1 264 000	1 332 000	1 636 000	1 956 000

Income (NOK)	2022	2021	2020	2019
Revenue	4 953 000	5 046 000	4 413 000	5 405 000
Expenditure	4 511 000	4 686 000	4 225 000	5 896 000
Operating Profit	442 000	360 000	187 000	−491 000
Financial Income	180 000	315 000	750 000	0
Financial Costs	8 000	8 000	7 000	9 000
Financial Balance	172 000	307 000	743 000	−9 000
Earnings Before Tax	614 000	666 000	930 000	−500 000
Tax	132 000	70 000	0	0
Net Income	482 000	596 000	930 000	−500 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	553 000	573 000	642 000	743 000
Total Current Assets	2 030 000	2 548 000	3 153 000	2 338 000
Total Assets	2 582 000	3 121 000	3 795 000	3 081 000
Total Retained Equity	1 162 000	1 230 000	1 534 000	1 854 000
Total Equity	1 264 000	1 332 000	1 636 000	1 956 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	1 318 000	1 789 000	2 159 000	1 124 000
Total Equity and Debt	2 582 000	3 121 000	3 795 000	3 081 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	4 953 000	5 001 000	4 413 000	5 405 000
Other Income	0	45 000	0	0
Revenue	4 953 000	5 046 000	4 413 000	5 405 000
Cost of Goods Sold	685 000	730 000	755 000	811 000
Salary Costs	1 636 000	1 870 000	1 412 000	2 660 000
Depreciation	41 000	35 000	130 000	141 000
Impairment	0	0	0	0
Expenditure	4 511 000	4 686 000	4 225 000	5 896 000
Operating Profit	442 000	360 000	187 000	−491 000
Financial Income	180 000	315 000	750 000	0
Financial Costs	8 000	8 000	7 000	9 000
Financial Balance	172 000	307 000	743 000	−9 000
Dividends	550 000	900 000	1 250 000	0
Net Income	482 000	596 000	930 000	−500 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	9 000	19 000	39 000	126 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	117 000	147 000	9 000	22 000
Fixtures	19 000	0	0	0
Total Tangible Assets	137 000	147 000	9 000	22 000
Total Fiancial Fixed Assets	407 000	407 000	595 000	595 000
Total Fixed Assets	553 000	573 000	642 000	743 000
Stock	479 000	492 000	396 000	596 000
Total Investments	0	0	0	0
Cash, Bank	1 184 000	1 413 000	1 697 000	1 440 000
Total Current Assets	2 030 000	2 548 000	3 153 000	2 338 000
Total Assets	2 582 000	3 121 000	3 795 000	3 081 000
Total Equity	1 264 000	1 332 000	1 636 000	1 956 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	113 000	257 000	284 000	222 000
Unpaid Taxes	268 000	261 000	308 000	354 000
Dividends	550 000	900 000	1 250 000	0
Other Current Debt	805 000	1 201 000	1 567 000	549 000
Total Current Debt	1 318 000	1 789 000	2 159 000	1 124 000
Total Equity and Debt	2 582 000	3 121 000	3 795 000	3 081 000

Financial indicators	2022	2021	2020	2019
Return on Equity	38,13 %	44,74 %	56,85 %	−25,56 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	8,92 %	7,13 %	4,24 %	−9,08 %
Current Ratio	1,54	1,42	1,46	2,08
Quick Ratio	2,42	1,96	1,79	4,43
Equity Ratio	0,49	0,43	0,43	0,63
Gross Profit Margin	86,17 %	85,53 %	82,89 %	85 %