PRECURO AS

9415 HARSTAD

Finances

Return on Equity

−2,55 %

Current Ratio

N/A

Debt-to-Equity Ratio

0,07

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	−18 000	−17 000	−23 000	−22 000
Total Assets	760 000	797 000	545 000	573 000
Total Equity	707 000	725 000	−7 000	16 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	20 000	17 000	23 000	22 000
Operating Profit	−20 000	−17 000	−23 000	−22 000
Financial Income	0	0	0	0
Financial Costs	−2 000	0	0	0
Financial Balance	2 000	0	0	0
Earnings Before Tax	−18 000	−17 000	−23 000	−22 000
Tax	0	0	0	0
Net Income	−18 000	−17 000	−23 000	−22 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	462 000	514 000	514 000	462 000
Total Current Assets	299 000	283 000	31 000	112 000
Total Assets	760 000	797 000	545 000	573 000
Total Retained Equity	−71 000	−53 000	−37 000	−14 000
Total Equity	707 000	725 000	−7 000	16 000
Total Long-Term Debt	53 000	103 000	103 000	103 000
Total Current Debt	0	−30 000	449 000	455 000
Total Equity and Debt	760 000	797 000	545 000	573 000

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	20 000	17 000	23 000	22 000
Operating Profit	−20 000	−17 000	−23 000	−22 000
Financial Income	0	0	0	0
Financial Costs	−2 000	0	0	0
Financial Balance	2 000	0	0	0
Dividends	0	0	0	0
Net Income	−18 000	−17 000	−23 000	−22 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	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	462 000	514 000	514 000	462 000
Total Fixed Assets	462 000	514 000	514 000	462 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	221 000	258 000	6 000	34 000
Total Current Assets	299 000	283 000	31 000	112 000
Total Assets	760 000	797 000	545 000	573 000
Total Equity	707 000	725 000	−7 000	16 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	53 000	103 000	103 000	103 000
Creditors	0	0	−1 000	5 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	0	−30 000	450 000	450 000
Total Current Debt	0	−30 000	449 000	455 000
Total Equity and Debt	760 000	797 000	545 000	573 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−2,55 %	−2,34 %	328,57 %	−137,5 %
Debt-to-Equity Ratio	0,07	0,14	−14,71	6,44
Operating Profit Margin	-	-	-	-
Current Ratio	-	−9,43	0,07	0,25
Quick Ratio	-	−9,43	0,07	0,25
Equity Ratio	0,93	0,91	−0,01	0,03
Gross Profit Margin	-	-	-	-