PRENAX AB NUF

1410 KOLBOTN

Finances

Share Ownership

Return on Equity

23,14 %

Current Ratio

1,02

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	61 409 000	24 517 000	22 240 000	24 099 000
Net Income	1 889 000	1 365 000	956 000	1 671 000
Total Assets	38 266 000	13 643 000	12 168 000	12 425 000
Total Equity	8 164 000	6 275 000	4 902 000	3 947 000

Income (NOK)	2022	2021	2020	2019
Revenue	61 409 000	24 517 000	22 240 000	24 099 000
Expenditure	58 983 000	22 759 000	20 950 000	21 996 000
Operating Profit	2 426 000	1 759 000	1 289 000	2 104 000
Financial Income	0	0	2 000	122 000
Financial Costs	3 000	8 000	66 000	83 000
Financial Balance	−3 000	−8 000	−64 000	39 000
Earnings Before Tax	2 423 000	1 751 000	1 225 000	2 143 000
Tax	534 000	385 000	270 000	471 000
Net Income	1 889 000	1 365 000	956 000	1 671 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	7 536 000	0	0	0
Total Current Assets	30 730 000	13 643 000	12 168 000	12 425 000
Total Assets	38 266 000	13 643 000	12 168 000	12 425 000
Total Retained Equity	8 164 000	0	4 902 000	3 947 000
Total Equity	8 164 000	6 275 000	4 902 000	3 947 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	30 102 000	7 368 000	7 265 000	8 478 000
Total Equity and Debt	38 266 000	13 643 000	12 168 000	12 425 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	61 409 000	24 517 000	22 240 000	24 099 000
Other Income	0	0	0	0
Revenue	61 409 000	24 517 000	22 240 000	24 099 000
Cost of Goods Sold	54 667 000	20 425 000	18 377 000	19 954 000
Salary Costs	1 519 000	977 000	1 044 000	795 000
Depreciation	978 000	0	0	0
Impairment	0	0	0	0
Expenditure	58 983 000	22 759 000	20 950 000	21 996 000
Operating Profit	2 426 000	1 759 000	1 289 000	2 104 000
Financial Income	0	0	2 000	122 000
Financial Costs	3 000	8 000	66 000	83 000
Financial Balance	−3 000	−8 000	−64 000	39 000
Dividends	0	0	0	0
Net Income	1 889 000	1 365 000	956 000	1 671 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	7 536 000	0	0	0
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	7 536 000	0	0	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	22 366 000	5 816 000	3 969 000	6 402 000
Total Current Assets	30 730 000	13 643 000	12 168 000	12 425 000
Total Assets	38 266 000	13 643 000	12 168 000	12 425 000
Total Equity	8 164 000	6 275 000	4 902 000	3 947 000
Short-Term Group Debt	10 901 000	0	0	875 000
Total Long-Term Debt	0	0	0	0
Creditors	1 079 000	476 000	423 000	362 000
Unpaid Taxes	946 000	597 000	237 000	242 000
Dividends	0	0	0	0
Other Current Debt	17 175 000	6 295 000	6 605 000	6 999 000
Total Current Debt	30 102 000	7 368 000	7 265 000	8 478 000
Total Equity and Debt	38 266 000	13 643 000	12 168 000	12 425 000

Financial indicators	2022	2021	2020	2019
Return on Equity	23,14 %	21,75 %	19,5 %	42,34 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	3,95 %	7,17 %	5,8 %	8,73 %
Current Ratio	1,02	1,85	1,67	1,47
Quick Ratio	1,02	1,85	1,67	1,47
Equity Ratio	0,21	0,46	0,4	0,32
Gross Profit Margin	10,98 %	16,69 %	17,37 %	17,2 %