PREFAB DESIGN AS

4031 STAVANGER

Finances

Share Ownership

Return on Equity

217,52 %

Current Ratio

1,07

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	47 250 000	43 450 000	35 800 000	47 090 000
Net Income	3 204 000	3 207 000	1 057 000	3 986 000
Total Assets	19 174 000	17 730 000	17 637 000	19 897 000
Total Equity	1 473 000	1 469 000	1 463 000	1 405 000

Income (NOK)	2022	2021	2020	2019
Revenue	47 250 000	43 450 000	35 800 000	47 090 000
Expenditure	43 298 000	39 386 000	34 461 000	42 001 000
Operating Profit	3 951 000	4 064 000	1 339 000	5 090 000
Financial Income	187 000	78 000	47 000	61 000
Financial Costs	25 000	25 000	25 000	25 000
Financial Balance	162 000	53 000	22 000	36 000
Earnings Before Tax	4 113 000	4 117 000	1 362 000	5 126 000
Tax	910 000	910 000	304 000	1 140 000
Net Income	3 204 000	3 207 000	1 057 000	3 986 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	212 000	217 000	351 000	398 000
Total Current Assets	18 962 000	17 512 000	17 285 000	19 499 000
Total Assets	19 174 000	17 730 000	17 637 000	19 897 000
Total Retained Equity	973 000	969 000	963 000	905 000
Total Equity	1 473 000	1 469 000	1 463 000	1 405 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	17 701 000	16 260 000	16 174 000	18 492 000
Total Equity and Debt	19 174 000	17 730 000	17 637 000	19 897 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	47 700 000	40 000 000	38 600 000	49 100 000
Other Income	−450 000	3 450 000	−2 800 000	−2 010 000
Revenue	47 250 000	43 450 000	35 800 000	47 090 000
Cost of Goods Sold	683 000	465 000	2 586 000	3 988 000
Salary Costs	39 313 000	35 618 000	28 882 000	34 903 000
Depreciation	58 000	129 000	125 000	143 000
Impairment	0	0	0	0
Expenditure	43 298 000	39 386 000	34 461 000	42 001 000
Operating Profit	3 951 000	4 064 000	1 339 000	5 090 000
Financial Income	187 000	78 000	47 000	61 000
Financial Costs	25 000	25 000	25 000	25 000
Financial Balance	162 000	53 000	22 000	36 000
Dividends	3 200 000	3 200 000	1 000 000	4 000 000
Net Income	3 204 000	3 207 000	1 057 000	3 986 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	73 000	87 000	92 000	109 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	139 000	130 000	259 000	289 000
Total Tangible Assets	139 000	130 000	259 000	289 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	212 000	217 000	351 000	398 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	13 546 000	12 282 000	12 156 000	13 905 000
Total Current Assets	18 962 000	17 512 000	17 285 000	19 499 000
Total Assets	19 174 000	17 730 000	17 637 000	19 897 000
Total Equity	1 473 000	1 469 000	1 463 000	1 405 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	700 000	373 000	250 000	407 000
Unpaid Taxes	6 122 000	5 714 000	5 423 000	6 022 000
Dividends	3 200 000	3 200 000	1 000 000	4 000 000
Other Current Debt	6 784 000	6 069 000	9 214 000	6 942 000
Total Current Debt	17 701 000	16 260 000	16 174 000	18 492 000
Total Equity and Debt	19 174 000	17 730 000	17 637 000	19 897 000

Financial indicators	2022	2021	2020	2019
Return on Equity	217,52 %	218,31 %	72,25 %	283,7 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	8,36 %	9,35 %	3,74 %	10,81 %
Current Ratio	1,07	1,08	1,07	1,05
Quick Ratio	1,07	1,08	1,07	1,05
Equity Ratio	0,08	0,08	0,08	0,07
Gross Profit Margin	98,55 %	98,93 %	92,78 %	91,53 %