PREDATOR BOATS SERVICE & PRODUCTION AS

4818 FÆRVIK

Finances

Share Ownership

Return on Equity

18,19 %

Current Ratio

0,78

Debt-to-Equity Ratio

2,6

Key figures (NOK)	2022	2021	2020	2019
Revenue	16 028 000	16 926 000	15 350 000	14 354 000
Net Income	580 000	874 000	308 000	44 000
Total Assets	14 895 000	16 711 000	9 925 000	6 694 000
Total Equity	3 189 000	2 609 000	735 000	427 000

Income (NOK)	2022	2021	2020	2019
Revenue	16 028 000	16 926 000	15 350 000	14 354 000
Expenditure	14 743 000	15 432 000	14 700 000	14 002 000
Operating Profit	1 286 000	1 494 000	650 000	351 000
Financial Income	14 000	12 000	5 000	8 000
Financial Costs	527 000	385 000	296 000	315 000
Financial Balance	−513 000	−373 000	−291 000	−307 000
Earnings Before Tax	773 000	1 121 000	358 000	44 000
Tax	193 000	247 000	51 000	0
Net Income	580 000	874 000	308 000	44 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	12 217 000	12 603 000	6 749 000	4 976 000
Total Current Assets	2 678 000	4 108 000	3 176 000	1 719 000
Total Assets	14 895 000	16 711 000	9 925 000	6 694 000
Total Retained Equity	1 989 000	1 409 000	535 000	227 000
Total Equity	3 189 000	2 609 000	735 000	427 000
Total Long-Term Debt	8 285 000	8 749 000	5 013 000	3 806 000
Total Current Debt	3 421 000	5 353 000	4 177 000	2 461 000
Total Equity and Debt	14 895 000	16 711 000	9 925 000	6 694 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	15 719 000	16 620 000	15 166 000	14 208 000
Other Income	309 000	306 000	184 000	146 000
Revenue	16 028 000	16 926 000	15 350 000	14 354 000
Cost of Goods Sold	8 579 000	10 107 000	10 549 000	10 906 000
Salary Costs	3 545 000	3 440 000	2 396 000	2 089 000
Depreciation	644 000	461 000	288 000	154 000
Impairment	0	0	0	0
Expenditure	14 743 000	15 432 000	14 700 000	14 002 000
Operating Profit	1 286 000	1 494 000	650 000	351 000
Financial Income	14 000	12 000	5 000	8 000
Financial Costs	527 000	385 000	296 000	315 000
Financial Balance	−513 000	−373 000	−291 000	−307 000
Dividends	0	0	0	0
Net Income	580 000	874 000	308 000	44 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	50 000	50 000	50 000	50 000
Real Eastate	11 183 000	11 254 000	5 691 000	4 607 000
Machinery and Plant Facilities	198 000	271 000	159 000	68 000
Fixtures	786 000	1 029 000	849 000	251 000
Total Tangible Assets	12 167 000	12 553 000	6 699 000	4 926 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	12 217 000	12 603 000	6 749 000	4 976 000
Stock	2 321 000	1 644 000	1 532 000	1 024 000
Total Investments	0	0	0	0
Cash, Bank	110 000	113 000	107 000	61 000
Total Current Assets	2 678 000	4 108 000	3 176 000	1 719 000
Total Assets	14 895 000	16 711 000	9 925 000	6 694 000
Total Equity	3 189 000	2 609 000	735 000	427 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	8 285 000	8 749 000	5 013 000	3 806 000
Creditors	1 122 000	859 000	792 000	1 646 000
Unpaid Taxes	447 000	837 000	287 000	128 000
Dividends	0	0	0	0
Other Current Debt	1 167 000	2 710 000	2 292 000	485 000
Total Current Debt	3 421 000	5 353 000	4 177 000	2 461 000
Total Equity and Debt	14 895 000	16 711 000	9 925 000	6 694 000

Financial indicators	2022	2021	2020	2019
Return on Equity	18,19 %	33,5 %	41,9 %	10,3 %
Debt-to-Equity Ratio	2,6	3,35	6,82	8,91
Operating Profit Margin	8,02 %	8,83 %	4,23 %	2,45 %
Current Ratio	0,78	0,77	0,76	0,7
Quick Ratio	2,43	1,11	1,2	1,2
Equity Ratio	0,21	0,16	0,07	0,06
Gross Profit Margin	46,47 %	40,29 %	31,28 %	24,02 %